{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.48923,"marketValue":4682259.14,"faceAmount":4505000,"couponRate":5.5,"cusip":"13013JCS3","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.43587,"marketValue":4171615.01,"faceAmount":4030000,"couponRate":5,"cusip":"13013JCB0","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.43563,"marketValue":4169306,"faceAmount":4000000,"couponRate":5,"cusip":"84136HAH6","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.35809,"marketValue":3427179.27,"faceAmount":3315000,"couponRate":5,"cusip":"6461364F5","sedol":"BGHFFD7","finalMaturityDate":"2034-12-15"},{"holdingName":"Rutherford County Health & Educational Facilities Board","ticker":"RUTMED","percentOfFunds":0.33294,"marketValue":3186511.98,"faceAmount":2985000,"couponRate":5,"cusip":"78324PAK5","sedol":"","finalMaturityDate":"2048-11-15"},{"holdingName":"Florida Municipal Power Agency","ticker":"FLSPWR","percentOfFunds":0.33212,"marketValue":3178612.71,"faceAmount":3150000,"couponRate":4,"cusip":"342816Q40","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.33182,"marketValue":3175751.51,"faceAmount":3165000,"couponRate":4,"cusip":"13013JAP1","sedol":"","finalMaturityDate":"2052-02-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.32881,"marketValue":3146910.53,"faceAmount":3025000,"couponRate":5,"cusip":"09182TEC7","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.32782,"marketValue":3137419.7,"faceAmount":2920000,"couponRate":5,"cusip":"54811GS35","sedol":"","finalMaturityDate":"2045-05-15"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.31386,"marketValue":3003839.33,"faceAmount":2865000,"couponRate":5,"cusip":"292723CZ4","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.31137,"marketValue":2980061.99,"faceAmount":2875000,"couponRate":5,"cusip":"09182TLC9","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp IV","ticker":"TMGUTL","percentOfFunds":0.30952,"marketValue":2962334.03,"faceAmount":2835000,"couponRate":5.5,"cusip":"88256PAG5","sedol":"","finalMaturityDate":"2054-01-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.30385,"marketValue":2908083.74,"faceAmount":2795000,"couponRate":5,"cusip":"842469DL9","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.29738,"marketValue":2846124.15,"faceAmount":2745000,"couponRate":5,"cusip":"56035DEN8","sedol":"","finalMaturityDate":"2053-06-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.29173,"marketValue":2792049.77,"faceAmount":2655000,"couponRate":5,"cusip":"84247PPF2","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.28328,"marketValue":2711207.67,"faceAmount":2605000,"couponRate":5,"cusip":"13013JDB9","sedol":"","finalMaturityDate":"2054-02-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.27771,"marketValue":2657854.56,"faceAmount":2530000,"couponRate":5,"cusip":"13013JHN9","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.26849,"marketValue":2569675,"faceAmount":2500000,"couponRate":5,"cusip":"54811GM49","sedol":"","finalMaturityDate":"2039-05-15"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.25981,"marketValue":2486556.54,"faceAmount":2395000,"couponRate":5,"cusip":"84247PND9","sedol":"","finalMaturityDate":"2055-04-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.25939,"marketValue":2482523.02,"faceAmount":2460000,"couponRate":4,"cusip":"13013JBJ4","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.25522,"marketValue":2442649.69,"faceAmount":2380000,"couponRate":5.25,"cusip":"84136HBT9","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.25302,"marketValue":2421591.62,"faceAmount":2385000,"couponRate":5,"cusip":"13013JEA0","sedol":"","finalMaturityDate":"2055-01-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.25286,"marketValue":2420066.94,"faceAmount":2295000,"couponRate":5,"cusip":"93978HZW8","sedol":"","finalMaturityDate":"2055-08-15"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.25264,"marketValue":2417980,"faceAmount":2355000,"couponRate":5,"cusip":"74440DGM0","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCMFH","percentOfFunds":0.24522,"marketValue":2346889.07,"faceAmount":2350000,"couponRate":3.73,"cusip":"64972E4L0","sedol":"","finalMaturityDate":"2063-05-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.24469,"marketValue":2341818.32,"faceAmount":2210000,"couponRate":5,"cusip":"59261AG68","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.23718,"marketValue":2269941.24,"faceAmount":2155000,"couponRate":5,"cusip":"64990FPM0","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.23602,"marketValue":2258875.48,"faceAmount":2135000,"couponRate":5,"cusip":"115065C51","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Minneapolis MN","ticker":"MINMED","percentOfFunds":0.23584,"marketValue":2257110.15,"faceAmount":2120000,"couponRate":5,"cusip":"60374VEX7","sedol":"","finalMaturityDate":"2053-11-15"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.23296,"marketValue":2229611.03,"faceAmount":2215000,"couponRate":4,"cusip":"13013JAX4","sedol":"","finalMaturityDate":"2052-10-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.22402,"marketValue":2143996.01,"faceAmount":2125000,"couponRate":4,"cusip":"56035DDH2","sedol":"","finalMaturityDate":"2052-07-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.22252,"marketValue":2129628.94,"faceAmount":2075000,"couponRate":5,"cusip":"13032UG93","sedol":"","finalMaturityDate":"2040-03-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.21649,"marketValue":2071968.75,"faceAmount":2055000,"couponRate":4,"cusip":"09182NBR0","sedol":"","finalMaturityDate":"2051-06-01"},{"holdingName":"Tennergy Corp/TN","ticker":"TGYPWR","percentOfFunds":0.20617,"marketValue":1973199.88,"faceAmount":1955000,"couponRate":4,"cusip":"880397BW3","sedol":"","finalMaturityDate":"2051-12-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.20562,"marketValue":1967880.65,"faceAmount":1855000,"couponRate":5,"cusip":"87638QSG5","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.20469,"marketValue":1959024.11,"faceAmount":1930000,"couponRate":5,"cusip":"292723CN1","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.20309,"marketValue":1943720.82,"faceAmount":1850000,"couponRate":5.25,"cusip":"74440DFN9","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.20307,"marketValue":1943565.25,"faceAmount":1890000,"couponRate":5.25,"cusip":"09182TDL8","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.19827,"marketValue":1897628.2,"faceAmount":1830000,"couponRate":5,"cusip":"13013JEB8","sedol":"","finalMaturityDate":"2055-08-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.19802,"marketValue":1895230.53,"faceAmount":1865000,"couponRate":5,"cusip":"13013JFS0","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.19759,"marketValue":1891099.94,"faceAmount":1860000,"couponRate":5,"cusip":"717883J78","sedol":"","finalMaturityDate":"2027-06-30"},{"holdingName":"Lower Alabama Gas District/The","ticker":"LWRUTL","percentOfFunds":0.19416,"marketValue":1858284.48,"faceAmount":1815000,"couponRate":5,"cusip":"547804AQ7","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.19234,"marketValue":1840859.45,"faceAmount":1845000,"couponRate":4,"cusip":"09182TAW7","sedol":"","finalMaturityDate":"2052-12-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.19012,"marketValue":1819563.43,"faceAmount":1685000,"couponRate":5,"cusip":"60637AXM9","sedol":"","finalMaturityDate":"2059-04-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.18325,"marketValue":1753863.76,"faceAmount":1685000,"couponRate":5,"cusip":"09182TKK2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Main Street Energy Inc","ticker":"MSEPWR","percentOfFunds":0.18154,"marketValue":1737477.75,"faceAmount":1655000,"couponRate":5,"cusip":"560354AF9","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.18077,"marketValue":1730106.97,"faceAmount":1670000,"couponRate":5,"cusip":"13013JHD1","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Tennergy Corp/TN","ticker":"TGYPWR","percentOfFunds":0.18004,"marketValue":1723133.87,"faceAmount":1655000,"couponRate":5,"cusip":"880397CJ1","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"University of Wisconsin Hospitals & Clinics","ticker":"UNVMED","percentOfFunds":0.17517,"marketValue":1676476.52,"faceAmount":1565000,"couponRate":5,"cusip":"915260FU2","sedol":"","finalMaturityDate":"2054-04-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.17301,"marketValue":1655857.15,"faceAmount":1610000,"couponRate":5,"cusip":"4521523F6","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"New Mexico Municipal Energy Acquisition Authority","ticker":"NMSPWR","percentOfFunds":0.1704,"marketValue":1630886.95,"faceAmount":1555000,"couponRate":5,"cusip":"647207BL2","sedol":"","finalMaturityDate":"2054-06-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.16908,"marketValue":1618239.32,"faceAmount":1560000,"couponRate":5,"cusip":"09182THS9","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Tennergy Corp/TN","ticker":"TGYPWR","percentOfFunds":0.16863,"marketValue":1613883.96,"faceAmount":1540000,"couponRate":5.5,"cusip":"880397CF9","sedol":"","finalMaturityDate":"2053-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.16858,"marketValue":1613423.72,"faceAmount":1545000,"couponRate":5,"cusip":"09182TDU8","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"Texas Municipal Gas Acquisition and Supply Corp I","ticker":"TXSUTL","percentOfFunds":0.16447,"marketValue":1574071.05,"faceAmount":1565000,"couponRate":5.25,"cusip":"88256CAT6","sedol":"","finalMaturityDate":"2026-12-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.16299,"marketValue":1559949.15,"faceAmount":1500000,"couponRate":5,"cusip":"09182THJ9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.16253,"marketValue":1555566.01,"faceAmount":1540000,"couponRate":5,"cusip":"13013JGR1","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Central Texas Turnpike System","ticker":"TXSTRN","percentOfFunds":0.16184,"marketValue":1548961.64,"faceAmount":1465000,"couponRate":5,"cusip":"88283KBQ0","sedol":"","finalMaturityDate":"2042-08-15"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.16095,"marketValue":1540368.05,"faceAmount":1530000,"couponRate":4,"cusip":"74440DCM4","sedol":"","finalMaturityDate":"2050-02-01"},{"holdingName":"Prosper Independent School District","ticker":"PSPSCD","percentOfFunds":0.16,"marketValue":1531324.35,"faceAmount":1500000,"couponRate":4,"cusip":"7436007G7","sedol":"","finalMaturityDate":"2050-02-15"},{"holdingName":"Souderton Area School District","ticker":"SOUSCD","percentOfFunds":0.15988,"marketValue":1530126.37,"faceAmount":1515000,"couponRate":4,"cusip":"836030SX5","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.15932,"marketValue":1524846.59,"faceAmount":1475000,"couponRate":5,"cusip":"544525XY9","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSMED","percentOfFunds":0.15922,"marketValue":1523886.49,"faceAmount":1420000,"couponRate":5,"cusip":"34061QCW5","sedol":"","finalMaturityDate":"2056-08-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.15852,"marketValue":1517109.49,"faceAmount":1515000,"couponRate":3.5,"cusip":"79625GNX7","sedol":"","finalMaturityDate":"2056-02-01"},{"holdingName":"City of Jersey City NJ","ticker":"JER","percentOfFunds":0.15838,"marketValue":1515816.3,"faceAmount":1500000,"couponRate":4,"cusip":"476576UF8","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Cook County School District No 63 East Maine","ticker":"COOSCD","percentOfFunds":0.15823,"marketValue":1514370.6,"faceAmount":1500000,"couponRate":4,"cusip":"213651MV1","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.15725,"marketValue":1505000,"faceAmount":1505000,"couponRate":2.63,"cusip":"09182TAN7","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.15711,"marketValue":1503665.37,"faceAmount":1505000,"couponRate":5,"cusip":"57584XAF8","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Spokane & Whitman Counties School District No 360 Cheney","ticker":"SPOSCD","percentOfFunds":0.1567,"marketValue":1499728.35,"faceAmount":1500000,"couponRate":4,"cusip":"848641JU1","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.15467,"marketValue":1480342.98,"faceAmount":1385000,"couponRate":5,"cusip":"13013JFD3","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.15464,"marketValue":1480000,"faceAmount":1480000,"couponRate":4,"cusip":"56035DCR1","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"City of Memphis TN","ticker":"MEM","percentOfFunds":0.15438,"marketValue":1477536.51,"faceAmount":1370000,"couponRate":5,"cusip":"5861452D5","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"City of Fort Smith AR Water & Sewer Revenue","ticker":"FTSUTL","percentOfFunds":0.15414,"marketValue":1475200.3,"faceAmount":1430000,"couponRate":5,"cusip":"348815PH8","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Central Plains Energy Project","ticker":"CENPWR","percentOfFunds":0.15395,"marketValue":1473392.15,"faceAmount":1425000,"couponRate":5,"cusip":"154871CU9","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Chichester School District","ticker":"CHISCD","percentOfFunds":0.15376,"marketValue":1471624.26,"faceAmount":1405000,"couponRate":5,"cusip":"168276TP8","sedol":"","finalMaturityDate":"2034-09-15"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.15362,"marketValue":1470271.8,"faceAmount":1470000,"couponRate":3.65,"cusip":"79625GNW9","sedol":"","finalMaturityDate":"2056-02-01"},{"holdingName":"Northside Independent School District","ticker":"NSDSCD","percentOfFunds":0.1518,"marketValue":1452784,"faceAmount":1450000,"couponRate":3.45,"cusip":"66702RK92","sedol":"","finalMaturityDate":"2054-08-01"},{"holdingName":"Hidalgo County Drain District No 1","ticker":"HIDUTL","percentOfFunds":0.15121,"marketValue":1447198.02,"faceAmount":1450000,"couponRate":3.125,"cusip":"429335HL9","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.15006,"marketValue":1436135.09,"faceAmount":1425000,"couponRate":4,"cusip":"74440DDS0","sedol":"","finalMaturityDate":"2052-08-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.14938,"marketValue":1429703.37,"faceAmount":1370000,"couponRate":5,"cusip":"56035DHT2","sedol":"","finalMaturityDate":"2054-12-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.14921,"marketValue":1428010.87,"faceAmount":1430000,"couponRate":3.25,"cusip":"64972KNM3","sedol":"","finalMaturityDate":"2065-11-01"},{"holdingName":"City of Philadelphia PA","ticker":"PHI","percentOfFunds":0.14905,"marketValue":1426513.05,"faceAmount":1330000,"couponRate":5,"cusip":"717813YU7","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Parish of St John the Baptist LA","ticker":"SJBCTF","percentOfFunds":0.14716,"marketValue":1408428.48,"faceAmount":1405000,"couponRate":3.3,"cusip":"79020FBB1","sedol":"","finalMaturityDate":"2037-06-01"},{"holdingName":"Patriots Energy Group Financing Agency","ticker":"PEGUTL","percentOfFunds":0.1452,"marketValue":1389668.02,"faceAmount":1320000,"couponRate":5.25,"cusip":"70342PAN4","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.14513,"marketValue":1389016.2,"faceAmount":1375000,"couponRate":4,"cusip":"56035DCZ3","sedol":"","finalMaturityDate":"2052-05-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.14414,"marketValue":1379511.5,"faceAmount":1275000,"couponRate":5,"cusip":"87638QUG2","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"University of Washington","ticker":"UWAHGR","percentOfFunds":0.14323,"marketValue":1370826.23,"faceAmount":1365000,"couponRate":4,"cusip":"91523NXW1","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.14316,"marketValue":1370125.97,"faceAmount":1275000,"couponRate":5,"cusip":"414009QZ6","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.14216,"marketValue":1360605.01,"faceAmount":1305000,"couponRate":5,"cusip":"56035DFC1","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.14099,"marketValue":1349407.94,"faceAmount":1245000,"couponRate":5,"cusip":"60637AVQ2","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"City of Minneapolis MN","ticker":"MINMED","percentOfFunds":0.1408,"marketValue":1347560.68,"faceAmount":1295000,"couponRate":5,"cusip":"60374VEW9","sedol":"","finalMaturityDate":"2052-11-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.13931,"marketValue":1333253.52,"faceAmount":1295000,"couponRate":5,"cusip":"45204ET73","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Buckeye Tobacco Settlement Financing Authority","ticker":"BUCGEN","percentOfFunds":0.13885,"marketValue":1328926.79,"faceAmount":1260000,"couponRate":5,"cusip":"118217CQ9","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.13837,"marketValue":1324262.02,"faceAmount":1260000,"couponRate":5,"cusip":"84136HCF8","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"City of Scranton PA","ticker":"SCR","percentOfFunds":0.13526,"marketValue":1294530.58,"faceAmount":1275000,"couponRate":5,"cusip":"810759PW4","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.13506,"marketValue":1292620.42,"faceAmount":1280000,"couponRate":4,"cusip":"84136FAH0","sedol":"BMDTSY7","finalMaturityDate":"2051-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.135,"marketValue":1292027.18,"faceAmount":1260000,"couponRate":5,"cusip":"09182TBL0","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.13433,"marketValue":1285590.13,"faceAmount":1220000,"couponRate":5,"cusip":"64966QFE5","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Lee County Industrial Development Authority/FL","ticker":"LEIMED","percentOfFunds":0.13409,"marketValue":1283316.47,"faceAmount":1190000,"couponRate":5,"cusip":"52350LBB5","sedol":"","finalMaturityDate":"2065-04-01"},{"holdingName":"Philadelphia Authority for Industrial Development","ticker":"PHIDEV","percentOfFunds":0.13356,"marketValue":1278264.38,"faceAmount":1250000,"couponRate":5,"cusip":"71780TAM5","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.13211,"marketValue":1264352.69,"faceAmount":1270000,"couponRate":4,"cusip":"84136FAV9","sedol":"","finalMaturityDate":"2051-12-01"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.13194,"marketValue":1262768.62,"faceAmount":1175000,"couponRate":5,"cusip":"220245W91","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Nebraska Investment Finance Authority","ticker":"NESSFH","percentOfFunds":0.1317,"marketValue":1260482.31,"faceAmount":1265000,"couponRate":3.3,"cusip":"63968XHV0","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSHSG","percentOfFunds":0.13063,"marketValue":1250204.48,"faceAmount":1140000,"couponRate":6,"cusip":"83712GCG2","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.13035,"marketValue":1247571.85,"faceAmount":1225000,"couponRate":5,"cusip":"452152T35","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.13029,"marketValue":1246981.48,"faceAmount":1235000,"couponRate":5,"cusip":"64578JBH8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"State of Connecticut","ticker":"CTS","percentOfFunds":0.12916,"marketValue":1236127.38,"faceAmount":1190000,"couponRate":5,"cusip":"20772KDZ9","sedol":"","finalMaturityDate":"2033-09-15"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.12721,"marketValue":1217497.18,"faceAmount":1150000,"couponRate":5,"cusip":"84136HCT8","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Idaho Health Facilities Authority","ticker":"IDSMED","percentOfFunds":0.12668,"marketValue":1212417,"faceAmount":1130000,"couponRate":5,"cusip":"451295H51","sedol":"","finalMaturityDate":"2060-03-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.12668,"marketValue":1212406.76,"faceAmount":1225000,"couponRate":3,"cusip":"79625GNT6","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.12652,"marketValue":1210923.28,"faceAmount":1120000,"couponRate":5,"cusip":"87638TJW4","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"City of Waukegan IL","ticker":"WAU","percentOfFunds":0.1246,"marketValue":1192548.69,"faceAmount":1185000,"couponRate":5,"cusip":"942860SR9","sedol":"","finalMaturityDate":"2027-12-30"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.12365,"marketValue":1183384.48,"faceAmount":1130000,"couponRate":5,"cusip":"13013JDR4","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp III","ticker":"TXSUTL","percentOfFunds":0.12292,"marketValue":1176389.82,"faceAmount":1135000,"couponRate":5,"cusip":"88256HBE7","sedol":"","finalMaturityDate":"2029-12-15"},{"holdingName":"South Dakota Health & Educational Facilities Authority","ticker":"SDSMED","percentOfFunds":0.12207,"marketValue":1168286.41,"faceAmount":1115000,"couponRate":5,"cusip":"83755VW75","sedol":"","finalMaturityDate":"2052-11-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.122,"marketValue":1167587.1,"faceAmount":1160000,"couponRate":3.625,"cusip":"64972KCN3","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.12185,"marketValue":1166234.21,"faceAmount":1150000,"couponRate":4,"cusip":"13063DQT8","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Montgomery County School District Finance Corp","ticker":"MGMEDU","percentOfFunds":0.12113,"marketValue":1159321.28,"faceAmount":1125000,"couponRate":4,"cusip":"613331RL3","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"City of Minneapolis MN","ticker":"MINMED","percentOfFunds":0.1211,"marketValue":1159021.25,"faceAmount":1135000,"couponRate":5,"cusip":"60374VDZ3","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.12095,"marketValue":1157581.8,"faceAmount":1125000,"couponRate":5,"cusip":"5444955V2","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Sports & Exhibition Authority of Pittsburgh & Allegheny County","ticker":"PITFAC","percentOfFunds":0.12095,"marketValue":1157552.11,"faceAmount":1135000,"couponRate":5,"cusip":"724792BG0","sedol":"","finalMaturityDate":"2030-12-15"},{"holdingName":"Town of Wappinger NY","ticker":"WAP","percentOfFunds":0.11696,"marketValue":1119386.83,"faceAmount":1111000,"couponRate":4,"cusip":"933875YS9","sedol":"","finalMaturityDate":"2027-07-08"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.11654,"marketValue":1115359.04,"faceAmount":1050000,"couponRate":5,"cusip":"115065C44","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"School District of the City of Erie/The","ticker":"ERISCD","percentOfFunds":0.11637,"marketValue":1113745.5,"faceAmount":1060000,"couponRate":5,"cusip":"295425TU6","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.11607,"marketValue":1110883.62,"faceAmount":1100000,"couponRate":4,"cusip":"56035DDX7","sedol":"","finalMaturityDate":"2052-09-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.11596,"marketValue":1109849.75,"faceAmount":1035000,"couponRate":5,"cusip":"45204FQ65","sedol":"","finalMaturityDate":"2059-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.1157,"marketValue":1107349,"faceAmount":1000000,"couponRate":5,"cusip":"64972JYZ5","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.11544,"marketValue":1104875.11,"faceAmount":1075000,"couponRate":5,"cusip":"84136FBB2","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.11528,"marketValue":1103296.55,"faceAmount":1030000,"couponRate":5,"cusip":"452153CU1","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Angleton Independent School District","ticker":"ANLSCD","percentOfFunds":0.11518,"marketValue":1102350.32,"faceAmount":1105000,"couponRate":3,"cusip":"034825A82","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"County of Cook IL Sales Tax Revenue","ticker":"COOGEN","percentOfFunds":0.11506,"marketValue":1101226.21,"faceAmount":1080000,"couponRate":5,"cusip":"213248BU0","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.11497,"marketValue":1100372.02,"faceAmount":1100000,"couponRate":3.1,"cusip":"646127FW5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.11424,"marketValue":1093368.98,"faceAmount":1100000,"couponRate":3.65,"cusip":"64613ANK4","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Cook County School District No 78 Rosemont","ticker":"COOSCD","percentOfFunds":0.11422,"marketValue":1093148.46,"faceAmount":1025000,"couponRate":5,"cusip":"214003BZ7","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Bay Area Toll Authority","ticker":"BAYTRN","percentOfFunds":0.11304,"marketValue":1081910.17,"faceAmount":1100000,"couponRate":2,"cusip":"072024WY4","sedol":"","finalMaturityDate":"2056-04-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.11302,"marketValue":1081699.51,"faceAmount":1035000,"couponRate":5,"cusip":"292723DT7","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.11275,"marketValue":1079094.17,"faceAmount":980000,"couponRate":5,"cusip":"64966SWH5","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.11252,"marketValue":1076866.22,"faceAmount":1020000,"couponRate":5.5,"cusip":"84136FBL0","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"Round Rock Independent School District","ticker":"ROUSCD","percentOfFunds":0.11198,"marketValue":1071701.8,"faceAmount":1000000,"couponRate":5,"cusip":"779240SZ4","sedol":"","finalMaturityDate":"2046-08-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.10986,"marketValue":1051483.08,"faceAmount":1045000,"couponRate":5,"cusip":"5444952G8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Pinellas County School Board","ticker":"PINEDU","percentOfFunds":0.10959,"marketValue":1048851.2,"faceAmount":1035000,"couponRate":5,"cusip":"723203AR6","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Plainfield NJ","ticker":"PLA","percentOfFunds":0.10942,"marketValue":1047244.95,"faceAmount":1038335,"couponRate":4,"cusip":"726345MD0","sedol":"","finalMaturityDate":"2027-08-03"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.10939,"marketValue":1046955.94,"faceAmount":1005000,"couponRate":5.25,"cusip":"09182TCQ8","sedol":"","finalMaturityDate":"2054-01-01"},{"holdingName":"New York Energy Finance Development Corp","ticker":"NYEFAC","percentOfFunds":0.10934,"marketValue":1046437.98,"faceAmount":1025000,"couponRate":5,"cusip":"64947PAA4","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.10926,"marketValue":1045731.08,"faceAmount":975000,"couponRate":5,"cusip":"65000BS33","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Nebraska Public Power District","ticker":"NESPWR","percentOfFunds":0.10762,"marketValue":1029982.8,"faceAmount":1000000,"couponRate":5,"cusip":"63968CBD2","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.10734,"marketValue":1027285.06,"faceAmount":995000,"couponRate":5,"cusip":"74440DEL4","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"Johnson City Health & Educational Facilities Board","ticker":"JOHMED","percentOfFunds":0.10728,"marketValue":1026743.33,"faceAmount":960000,"couponRate":5,"cusip":"478271KN8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.10715,"marketValue":1025528.33,"faceAmount":990000,"couponRate":5,"cusip":"5444956L3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.10676,"marketValue":1021721.1,"faceAmount":1000000,"couponRate":5,"cusip":"491214AR3","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"City of Quincy MA","ticker":"QUI","percentOfFunds":0.10667,"marketValue":1020914.6,"faceAmount":1000000,"couponRate":5,"cusip":"7485082P2","sedol":"","finalMaturityDate":"2027-08-13"},{"holdingName":"North Carolina Capital Facilities Finance Agency","ticker":"NCSEDU","percentOfFunds":0.10652,"marketValue":1019504.7,"faceAmount":1000000,"couponRate":4,"cusip":"65818PNP0","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSMED","percentOfFunds":0.10586,"marketValue":1013106.03,"faceAmount":950000,"couponRate":5,"cusip":"34061QDW4","sedol":"","finalMaturityDate":"2056-08-01"},{"holdingName":"County of Greene MO","ticker":"GRECTF","percentOfFunds":0.10583,"marketValue":1012851.9,"faceAmount":1000000,"couponRate":4,"cusip":"39448PBY7","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Oregon Health & Science University","ticker":"ORSHGR","percentOfFunds":0.10569,"marketValue":1011564.86,"faceAmount":945000,"couponRate":5,"cusip":"685869HJ1","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"Southeastern Regional Transit Authority","ticker":"STNTRN","percentOfFunds":0.10546,"marketValue":1009305.5,"faceAmount":1000000,"couponRate":4,"cusip":"842082CX5","sedol":"","finalMaturityDate":"2027-08-13"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.10518,"marketValue":1006642.08,"faceAmount":960000,"couponRate":5,"cusip":"09182TJD0","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Northern California Energy Authority","ticker":"NCEPWR","percentOfFunds":0.10489,"marketValue":1003875.22,"faceAmount":965000,"couponRate":5,"cusip":"664840AL9","sedol":"","finalMaturityDate":"2054-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.10478,"marketValue":1002850.31,"faceAmount":970000,"couponRate":5,"cusip":"09182TFV4","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New Caney Independent School District","ticker":"NWCSCD","percentOfFunds":0.10457,"marketValue":1000761.99,"faceAmount":990000,"couponRate":4,"cusip":"643154LB1","sedol":"","finalMaturityDate":"2050-02-15"},{"holdingName":"Tender Option Bond Trust Receipts/Certificates","ticker":"TENGEN","percentOfFunds":0.10449,"marketValue":1000000,"faceAmount":1000000,"couponRate":3.32,"cusip":"88035UKU0","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.10448,"marketValue":999985.6,"faceAmount":1000000,"couponRate":5,"cusip":"57584XAH4","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.10439,"marketValue":999088.02,"faceAmount":945000,"couponRate":5,"cusip":"87638TJT1","sedol":"","finalMaturityDate":"2064-11-15"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.10406,"marketValue":995933.9,"faceAmount":1000000,"couponRate":4,"cusip":"74514L3K1","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Pima County Unified School District No 1 Tucson","ticker":"PIMSCD","percentOfFunds":0.10405,"marketValue":995790.4,"faceAmount":1000000,"couponRate":3,"cusip":"721799G40","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.10394,"marketValue":994811.9,"faceAmount":1000000,"couponRate":2.41,"cusip":"09182TBD8","sedol":"","finalMaturityDate":"2053-04-01"},{"holdingName":"Texas Public Finance Authority","ticker":"TXSGEN","percentOfFunds":0.10383,"marketValue":993719.78,"faceAmount":920000,"couponRate":5,"cusip":"88277PAT2","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.10374,"marketValue":992866.42,"faceAmount":910000,"couponRate":5,"cusip":"60637AA93","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"JEA Electric System Revenue","ticker":"JACPWR","percentOfFunds":0.10327,"marketValue":988376.94,"faceAmount":970000,"couponRate":5,"cusip":"46613SGL8","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.10319,"marketValue":987617.33,"faceAmount":920000,"couponRate":5,"cusip":"59447UBZ2","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.10293,"marketValue":985063.8,"faceAmount":1000000,"couponRate":3.15,"cusip":"64987KDJ4","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.10282,"marketValue":984105.36,"faceAmount":900000,"couponRate":5,"cusip":"57585BSE9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.10234,"marketValue":979454.2,"faceAmount":935000,"couponRate":5,"cusip":"220245H80","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARMED","percentOfFunds":0.10205,"marketValue":976673.38,"faceAmount":945000,"couponRate":5,"cusip":"56678PAK3","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.10201,"marketValue":976299.98,"faceAmount":940000,"couponRate":5,"cusip":"60637ANC2","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Geisinger Authority","ticker":"GEIMED","percentOfFunds":0.102,"marketValue":976172.73,"faceAmount":975000,"couponRate":5,"cusip":"368497JX2","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Brazosport Independent School District","ticker":"BRPSCD","percentOfFunds":0.10199,"marketValue":976128.95,"faceAmount":975000,"couponRate":4,"cusip":"106241C75","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.10194,"marketValue":975595.55,"faceAmount":935000,"couponRate":5.5,"cusip":"09182TCR6","sedol":"","finalMaturityDate":"2049-06-01"},{"holdingName":"Allegheny County Hospital Development Authority","ticker":"ALLMED","percentOfFunds":0.10083,"marketValue":965039.81,"faceAmount":970000,"couponRate":2.46,"cusip":"01728A5V4","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","ticker":"PHIMED","percentOfFunds":0.10073,"marketValue":964015.2,"faceAmount":955000,"couponRate":5,"cusip":"717903L30","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Austin Independent School District","ticker":"AUSSCD","percentOfFunds":0.10011,"marketValue":958154.9,"faceAmount":950000,"couponRate":4,"cusip":"052430QH1","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.09984,"marketValue":955516.59,"faceAmount":895000,"couponRate":5,"cusip":"13013JFW1","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.09958,"marketValue":953022.32,"faceAmount":925000,"couponRate":5,"cusip":"20282EAP1","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.09922,"marketValue":949599.02,"faceAmount":880000,"couponRate":5,"cusip":"452153GH6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.09913,"marketValue":948714.7,"faceAmount":945000,"couponRate":5,"cusip":"61075TRF7","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Tennessee Energy Acquisition Corp","ticker":"TNSUTL","percentOfFunds":0.09857,"marketValue":943379.28,"faceAmount":900000,"couponRate":5,"cusip":"880443JQ0","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.09837,"marketValue":941491.35,"faceAmount":900000,"couponRate":5,"cusip":"97712D2S4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.09788,"marketValue":936766.58,"faceAmount":870000,"couponRate":5,"cusip":"67756CGB8","sedol":"","finalMaturityDate":"2054-08-15"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.09722,"marketValue":930434.67,"faceAmount":900000,"couponRate":5,"cusip":"56035DEE8","sedol":"","finalMaturityDate":"2052-12-01"},{"holdingName":"King County Housing Authority","ticker":"KINHSG","percentOfFunds":0.09698,"marketValue":928132.43,"faceAmount":920000,"couponRate":4,"cusip":"494759RZ8","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.09635,"marketValue":922105.71,"faceAmount":880000,"couponRate":5.25,"cusip":"13013JDG8","sedol":"","finalMaturityDate":"2054-11-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.09622,"marketValue":920882.32,"faceAmount":860000,"couponRate":6.25,"cusip":"70879QUM3","sedol":"","finalMaturityDate":"2053-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.09621,"marketValue":920773.56,"faceAmount":915000,"couponRate":4,"cusip":"09182NCB4","sedol":"","finalMaturityDate":"2052-07-01"},{"holdingName":"Public Finance Authority","ticker":"PUBHSG","percentOfFunds":0.09601,"marketValue":918866.1,"faceAmount":920000,"couponRate":3.602,"cusip":"74449GAA6","sedol":"","finalMaturityDate":"2068-12-01"},{"holdingName":"Boerne Independent School District","ticker":"BOESCD","percentOfFunds":0.09565,"marketValue":915429.32,"faceAmount":915000,"couponRate":3.125,"cusip":"097067NL2","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"Tangipahoa Parish Hospital Service District No 1","ticker":"TANMED","percentOfFunds":0.09543,"marketValue":913354.75,"faceAmount":875000,"couponRate":5,"cusip":"875518ET5","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","ticker":"PRCGEN","percentOfFunds":0.09479,"marketValue":907195.87,"faceAmount":1064000,"couponRate":0,"cusip":"74529JQE8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Nelson County School District Finance Corp","ticker":"NELEDU","percentOfFunds":0.09454,"marketValue":904776.05,"faceAmount":890000,"couponRate":4,"cusip":"640345A95","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.0942,"marketValue":901591.74,"faceAmount":900000,"couponRate":3.852,"cusip":"09182NCC2","sedol":"","finalMaturityDate":"2052-07-01"},{"holdingName":"Bay Area Toll Authority","ticker":"BAYTRN","percentOfFunds":0.0941,"marketValue":900594.18,"faceAmount":900000,"couponRate":3.01,"cusip":"072024ST0","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHGR","percentOfFunds":0.09379,"marketValue":897651.85,"faceAmount":855000,"couponRate":5,"cusip":"592041A23","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.09364,"marketValue":896199.97,"faceAmount":855000,"couponRate":5,"cusip":"79467BEZ4","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Knoxville's Community Development Corp","ticker":"KXVMFH","percentOfFunds":0.09302,"marketValue":890250.62,"faceAmount":890000,"couponRate":3.15,"cusip":"499743CY6","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.09274,"marketValue":887546.03,"faceAmount":850000,"couponRate":5,"cusip":"09182TGX9","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.09253,"marketValue":885617.16,"faceAmount":875000,"couponRate":5,"cusip":"70917SU84","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.0916,"marketValue":876636.25,"faceAmount":875000,"couponRate":3.65,"cusip":"79625GHJ5","sedol":"","finalMaturityDate":"2026-11-17"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.09151,"marketValue":875814.11,"faceAmount":845000,"couponRate":5.25,"cusip":"84136FBT3","sedol":"","finalMaturityDate":"2054-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.09051,"marketValue":866214.89,"faceAmount":810000,"couponRate":5,"cusip":"65000BS25","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.09043,"marketValue":865438.72,"faceAmount":800000,"couponRate":6.25,"cusip":"67756UBE7","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"Health Care Authority of the City of Huntsville/The","ticker":"HUNMED","percentOfFunds":0.08993,"marketValue":860673.74,"faceAmount":815000,"couponRate":5,"cusip":"44706HDX2","sedol":"","finalMaturityDate":"2053-06-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.08984,"marketValue":859861.18,"faceAmount":820000,"couponRate":5,"cusip":"64763FYT0","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.08964,"marketValue":857871.86,"faceAmount":820000,"couponRate":5,"cusip":"56035DFK3","sedol":"","finalMaturityDate":"2053-09-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.08938,"marketValue":855417.72,"faceAmount":815000,"couponRate":5,"cusip":"414009SP6","sedol":"","finalMaturityDate":"2054-07-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.08879,"marketValue":849811.94,"faceAmount":805000,"couponRate":5,"cusip":"59447UBU3","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"El Paso County Hospital District","ticker":"ELPMED","percentOfFunds":0.0886,"marketValue":847989.63,"faceAmount":790000,"couponRate":5,"cusip":"283590HP5","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.08849,"marketValue":846889.42,"faceAmount":830000,"couponRate":5,"cusip":"5444954N1","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Cato-Meridian Central School District","ticker":"CTOSCD","percentOfFunds":0.08814,"marketValue":843598.34,"faceAmount":836982,"couponRate":4,"cusip":"149231KA9","sedol":"","finalMaturityDate":"2027-09-16"},{"holdingName":"Eastern Kentucky University","ticker":"EKYHGR","percentOfFunds":0.08731,"marketValue":835618.95,"faceAmount":820000,"couponRate":4,"cusip":"276552GY6","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"City of Detroit MI","ticker":"DET","percentOfFunds":0.08684,"marketValue":831130.47,"faceAmount":810000,"couponRate":5,"cusip":"2510933G3","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"County of Butler OH","ticker":"BUTMED","percentOfFunds":0.08674,"marketValue":830200.32,"faceAmount":815000,"couponRate":5,"cusip":"123550HM0","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Public Authority for Colorado Energy","ticker":"PUBUTL","percentOfFunds":0.0865,"marketValue":827856.24,"faceAmount":800000,"couponRate":6.25,"cusip":"744387AC5","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"North Broward Hospital District","ticker":"NBWMED","percentOfFunds":0.08627,"marketValue":825656.62,"faceAmount":805000,"couponRate":5,"cusip":"657883DC5","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.08622,"marketValue":825171.68,"faceAmount":795000,"couponRate":5,"cusip":"87638TGG2","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Public Finance Authority","ticker":"PUBPOL","percentOfFunds":0.0858,"marketValue":821182.21,"faceAmount":810000,"couponRate":3.7,"cusip":"74447HAA6","sedol":"","finalMaturityDate":"2046-10-01"},{"holdingName":"Florida Higher Educational Facilities Financing Authority","ticker":"FLSHGR","percentOfFunds":0.08556,"marketValue":818851.2,"faceAmount":800000,"couponRate":5,"cusip":"34073TMY0","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.08545,"marketValue":817792.5,"faceAmount":750000,"couponRate":5,"cusip":"2202455H3","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.08526,"marketValue":815964.91,"faceAmount":805000,"couponRate":5,"cusip":"97712DD94","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"Central Plains Energy Project","ticker":"CENPWR","percentOfFunds":0.08503,"marketValue":813831.56,"faceAmount":785000,"couponRate":5,"cusip":"154871CW5","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"City of North Las Vegas NV","ticker":"NOR","percentOfFunds":0.08434,"marketValue":807233.6,"faceAmount":800000,"couponRate":4,"cusip":"660393R50","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.08433,"marketValue":807120.7,"faceAmount":770000,"couponRate":5,"cusip":"57585BFN3","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Buckeye Tobacco Settlement Financing Authority","ticker":"BUCGEN","percentOfFunds":0.08433,"marketValue":807097.81,"faceAmount":760000,"couponRate":5,"cusip":"118217CM8","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.08426,"marketValue":806431.93,"faceAmount":770000,"couponRate":5,"cusip":"13013JEP7","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Chicago Housing Authority","ticker":"CHIHSG","percentOfFunds":0.08348,"marketValue":798974.49,"faceAmount":785000,"couponRate":5,"cusip":"16753QAM9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.08332,"marketValue":797425.72,"faceAmount":810000,"couponRate":3.35,"cusip":"64988YR25","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.08278,"marketValue":792255.42,"faceAmount":765000,"couponRate":5,"cusip":"60637AND0","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Piedmont Municipal Power Agency","ticker":"PIEPWR","percentOfFunds":0.08234,"marketValue":788074.92,"faceAmount":785000,"couponRate":5,"cusip":"720175ZS0","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.08221,"marketValue":786833.64,"faceAmount":710000,"couponRate":5,"cusip":"64972GU69","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Main Street Energy Inc","ticker":"MSEPWR","percentOfFunds":0.082,"marketValue":784821.3,"faceAmount":750000,"couponRate":5,"cusip":"560354AE2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.08181,"marketValue":783020.55,"faceAmount":750000,"couponRate":5,"cusip":"74440DFC3","sedol":"","finalMaturityDate":"2055-01-01"},{"holdingName":"South Carolina Transportation Infrastructure Bank","ticker":"SCSTRN","percentOfFunds":0.0815,"marketValue":779976.44,"faceAmount":780000,"couponRate":4,"cusip":"837152UF2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Maryland Department of Housing & Community Development","ticker":"MCDHSG","percentOfFunds":0.08145,"marketValue":779569.56,"faceAmount":700000,"couponRate":6.25,"cusip":"57419UF94","sedol":"","finalMaturityDate":"2056-09-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.08135,"marketValue":778570.58,"faceAmount":735000,"couponRate":5,"cusip":"544532CE2","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Kentucky Municipal Energy Agency","ticker":"KMEPWR","percentOfFunds":0.08123,"marketValue":777418.25,"faceAmount":735000,"couponRate":5,"cusip":"491499AB5","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.08033,"marketValue":768845.27,"faceAmount":740000,"couponRate":5,"cusip":"292723DP5","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"District of Columbia","ticker":"DISHGR","percentOfFunds":0.08021,"marketValue":767659.28,"faceAmount":760000,"couponRate":5,"cusip":"25484JCX6","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Florida Higher Educational Facilities Financing Authority","ticker":"FLSHGR","percentOfFunds":0.07957,"marketValue":761577.46,"faceAmount":760000,"couponRate":5,"cusip":"34073TJU2","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.07943,"marketValue":760171.18,"faceAmount":770000,"couponRate":3.45,"cusip":"13937XEY0","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Grand Parkway Transportation Corp","ticker":"GPTTRN","percentOfFunds":0.07931,"marketValue":759045.08,"faceAmount":740000,"couponRate":5,"cusip":"38611TDR5","sedol":"","finalMaturityDate":"2052-10-01"},{"holdingName":"Oakland Unified School District/Alameda County","ticker":"OAKSCD","percentOfFunds":0.07917,"marketValue":757725.7,"faceAmount":755000,"couponRate":4,"cusip":"672325H59","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.07915,"marketValue":757561.11,"faceAmount":770000,"couponRate":3.15,"cusip":"64972KPQ2","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Alabama Housing Finance Authority","ticker":"ALSMFH","percentOfFunds":0.07914,"marketValue":757462.89,"faceAmount":755000,"couponRate":5,"cusip":"01030PGY6","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.07852,"marketValue":751502.96,"faceAmount":725000,"couponRate":5.25,"cusip":"84136JAC3","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.07846,"marketValue":750881.85,"faceAmount":750000,"couponRate":5,"cusip":"645790BR6","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New Caney Independent School District","ticker":"NWCSCD","percentOfFunds":0.07836,"marketValue":749961.61,"faceAmount":775000,"couponRate":4,"cusip":"6431537X1","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.07817,"marketValue":748153.05,"faceAmount":750000,"couponRate":3.35,"cusip":"64987KFR4","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.0778,"marketValue":744586.92,"faceAmount":720000,"couponRate":5,"cusip":"20282EAM8","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Ohio Air Quality Development Authority","ticker":"OHSDEV","percentOfFunds":0.07776,"marketValue":744213.98,"faceAmount":750000,"couponRate":3.25,"cusip":"677525WB9","sedol":"BK9Z0K5","finalMaturityDate":"2029-09-01"},{"holdingName":"Boone County Building Corp","ticker":"BNEFAC","percentOfFunds":0.07776,"marketValue":744177.01,"faceAmount":690000,"couponRate":5.25,"cusip":"098744AT2","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Oregon State Business Development Commission","ticker":"ORSDEV","percentOfFunds":0.07749,"marketValue":741596.4,"faceAmount":735000,"couponRate":3.8,"cusip":"68609AAD1","sedol":"","finalMaturityDate":"2040-12-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.07683,"marketValue":735275.17,"faceAmount":700000,"couponRate":5,"cusip":"56035DHZ8","sedol":"","finalMaturityDate":"2054-04-01"},{"holdingName":"County of Laramie WY","ticker":"LARMED","percentOfFunds":0.07672,"marketValue":734235.62,"faceAmount":720000,"couponRate":4,"cusip":"516706DC9","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Texas Private Activity Bond Surface Transportation Corp","ticker":"TXSTRN","percentOfFunds":0.0767,"marketValue":734060.6,"faceAmount":700000,"couponRate":5,"cusip":"882667AQ1","sedol":"","finalMaturityDate":"2031-12-31"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.07668,"marketValue":733868.94,"faceAmount":700000,"couponRate":5,"cusip":"54659LDB7","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.07665,"marketValue":733552.91,"faceAmount":655000,"couponRate":5,"cusip":"64990KJW4","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HARFAC","percentOfFunds":0.07648,"marketValue":732011.44,"faceAmount":730000,"couponRate":4,"cusip":"41401PCP6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Board of Governors of Colorado State University System","ticker":"COSHGR","percentOfFunds":0.07646,"marketValue":731804.33,"faceAmount":720000,"couponRate":4.375,"cusip":"196707V67","sedol":"","finalMaturityDate":"2048-03-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSHSG","percentOfFunds":0.07632,"marketValue":730403.48,"faceAmount":645000,"couponRate":6.5,"cusip":"45203M3Q2","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.07628,"marketValue":730017.1,"faceAmount":685000,"couponRate":5.5,"cusip":"594654TM7","sedol":"","finalMaturityDate":"2053-12-01"},{"holdingName":"Dallas Independent School District","ticker":"DALSCD","percentOfFunds":0.07596,"marketValue":726972.26,"faceAmount":720000,"couponRate":5,"cusip":"235308Y49","sedol":"","finalMaturityDate":"2055-02-15"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp VI","ticker":"TGAUTL","percentOfFunds":0.07593,"marketValue":726724.32,"faceAmount":695000,"couponRate":5,"cusip":"88256FAH5","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.07591,"marketValue":726557.9,"faceAmount":730000,"couponRate":3.15,"cusip":"64972KRQ0","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.0758,"marketValue":725417.93,"faceAmount":705000,"couponRate":5,"cusip":"544525YB8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","ticker":"PRCGEN","percentOfFunds":0.07574,"marketValue":724871.11,"faceAmount":796000,"couponRate":0,"cusip":"74529JQD0","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Jacksboro Independent School District","ticker":"JKBSCD","percentOfFunds":0.07531,"marketValue":720793.62,"faceAmount":705000,"couponRate":4,"cusip":"466430LE3","sedol":"","finalMaturityDate":"2048-02-15"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSHSG","percentOfFunds":0.07525,"marketValue":720186.17,"faceAmount":645000,"couponRate":6.5,"cusip":"19648G7N6","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"City of Gulfport MS","ticker":"GULMED","percentOfFunds":0.07493,"marketValue":717108.66,"faceAmount":675000,"couponRate":5,"cusip":"402682CS5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.07488,"marketValue":716647.94,"faceAmount":690000,"couponRate":5.5,"cusip":"09182TBT3","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.07463,"marketValue":714257.43,"faceAmount":690000,"couponRate":5,"cusip":"20282EAL0","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Municipal Improvement Corp of Los Angeles","ticker":"LOSGEN","percentOfFunds":0.07437,"marketValue":711811.78,"faceAmount":710000,"couponRate":4,"cusip":"544587H35","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.07425,"marketValue":710642.42,"faceAmount":658678,"couponRate":5.75,"cusip":"74514L3J4","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.07412,"marketValue":709383.89,"faceAmount":680000,"couponRate":5,"cusip":"84136GAK1","sedol":"","finalMaturityDate":"2054-01-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.07411,"marketValue":709327.19,"faceAmount":715000,"couponRate":3.2,"cusip":"79625GNF6","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.07402,"marketValue":708412.55,"faceAmount":705000,"couponRate":5,"cusip":"64990CHW4","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Baltimore MD","ticker":"BALGEN","percentOfFunds":0.07372,"marketValue":705554.78,"faceAmount":700000,"couponRate":5,"cusip":"059231L40","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.07346,"marketValue":703025.93,"faceAmount":675000,"couponRate":5,"cusip":"60637ANP3","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.07332,"marketValue":701726.48,"faceAmount":700000,"couponRate":5,"cusip":"57584XD24","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Minnesota Municipal Gas Agency","ticker":"MGAUTL","percentOfFunds":0.07331,"marketValue":701644.65,"faceAmount":700000,"couponRate":3.452,"cusip":"60406UAN7","sedol":"","finalMaturityDate":"2052-12-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.07322,"marketValue":700750.05,"faceAmount":700000,"couponRate":3.25,"cusip":"64972KJL0","sedol":"","finalMaturityDate":"2064-11-01"},{"holdingName":"City of Wichita KS","ticker":"WICMFH","percentOfFunds":0.07322,"marketValue":700722.26,"faceAmount":700000,"couponRate":3.15,"cusip":"967276GD2","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"West Virginia Economic Development Authority","ticker":"WVSDEV","percentOfFunds":0.0732,"marketValue":700541.87,"faceAmount":700000,"couponRate":3.375,"cusip":"95648VBS7","sedol":"","finalMaturityDate":"2040-03-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.07318,"marketValue":700391.89,"faceAmount":645000,"couponRate":5,"cusip":"544532EL4","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"West Virginia Hospital Finance Authority","ticker":"WVSMED","percentOfFunds":0.07306,"marketValue":699193.95,"faceAmount":680000,"couponRate":5,"cusip":"956622T20","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.07289,"marketValue":697629.87,"faceAmount":630000,"couponRate":5,"cusip":"64972JE20","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.07251,"marketValue":694010.97,"faceAmount":690000,"couponRate":4,"cusip":"09182TBC0","sedol":"","finalMaturityDate":"2053-04-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.07188,"marketValue":687901.07,"faceAmount":675000,"couponRate":5,"cusip":"167486M30","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCMFH","percentOfFunds":0.07174,"marketValue":686588.72,"faceAmount":680000,"couponRate":4.3,"cusip":"64972E7D5","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"Clairton Municipal Authority","ticker":"CLRUTL","percentOfFunds":0.07139,"marketValue":683223.91,"faceAmount":650000,"couponRate":5,"cusip":"179630DG0","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.07139,"marketValue":683222.45,"faceAmount":675000,"couponRate":5,"cusip":"546399CC8","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"Chester County Health and Education Facilities Authority","ticker":"CHEMED","percentOfFunds":0.07109,"marketValue":680407.71,"faceAmount":670000,"couponRate":5,"cusip":"16557HDU6","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.07024,"marketValue":672266.34,"faceAmount":645000,"couponRate":5,"cusip":"57584YPJ2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Tobacco Settlement Financing Corp","ticker":"TOBGEN","percentOfFunds":0.07022,"marketValue":672051.32,"faceAmount":650000,"couponRate":5,"cusip":"888808HD7","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.07003,"marketValue":670233.73,"faceAmount":638045,"couponRate":5.625,"cusip":"74514L3H8","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.06999,"marketValue":669850.31,"faceAmount":665000,"couponRate":3.8,"cusip":"64972KBF1","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"Easton Area School District","ticker":"EASSCD","percentOfFunds":0.06974,"marketValue":667458.3,"faceAmount":655000,"couponRate":5,"cusip":"277695LF7","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.06941,"marketValue":664275.63,"faceAmount":645000,"couponRate":5,"cusip":"167486T66","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Westfield High School Building Corp","ticker":"WESEDU","percentOfFunds":0.06938,"marketValue":664007.54,"faceAmount":620000,"couponRate":5,"cusip":"96009AEU6","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Nebraska Public Power District","ticker":"NESPWR","percentOfFunds":0.06873,"marketValue":657841.39,"faceAmount":610000,"couponRate":5,"cusip":"63968CAF8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.06872,"marketValue":657698.21,"faceAmount":650000,"couponRate":5,"cusip":"546275AK4","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSMED","percentOfFunds":0.06857,"marketValue":656220.16,"faceAmount":640000,"couponRate":5,"cusip":"61204MCT2","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Canadian County Educational Facilities Authority","ticker":"CANEDU","percentOfFunds":0.06822,"marketValue":652897.7,"faceAmount":620000,"couponRate":5,"cusip":"135521DA7","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"California Educational Facilities Authority","ticker":"CASEDU","percentOfFunds":0.06821,"marketValue":652780.5,"faceAmount":625000,"couponRate":5,"cusip":"130179UB8","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Easton Area School District","ticker":"EASSCD","percentOfFunds":0.06798,"marketValue":650632.84,"faceAmount":650000,"couponRate":4,"cusip":"277695LS9","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.06797,"marketValue":650491.59,"faceAmount":615000,"couponRate":5,"cusip":"64966QPV6","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.06792,"marketValue":650052.46,"faceAmount":650000,"couponRate":3.45,"cusip":"64987JU33","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.06775,"marketValue":648398.53,"faceAmount":650000,"couponRate":4,"cusip":"64763FB40","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.06751,"marketValue":646149.78,"faceAmount":600000,"couponRate":5,"cusip":"45204F3C7","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.06724,"marketValue":643560.51,"faceAmount":640000,"couponRate":5,"cusip":"5444952J2","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of North Adams MA","ticker":"NAD","percentOfFunds":0.06719,"marketValue":643030.72,"faceAmount":635000,"couponRate":4.75,"cusip":"656610SP8","sedol":"","finalMaturityDate":"2027-09-02"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.06716,"marketValue":642751.86,"faceAmount":600000,"couponRate":5,"cusip":"54811BYH8","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Wayne State University","ticker":"WAYHGR","percentOfFunds":0.067,"marketValue":641210.82,"faceAmount":640000,"couponRate":5,"cusip":"946303VP6","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Georgia Higher Education Facilities Authority","ticker":"GASEDU","percentOfFunds":0.06678,"marketValue":639154.56,"faceAmount":615000,"couponRate":5,"cusip":"373511HY3","sedol":"","finalMaturityDate":"2034-06-15"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.06658,"marketValue":637212.63,"faceAmount":620000,"couponRate":5,"cusip":"544525YC6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.06629,"marketValue":634482.46,"faceAmount":615000,"couponRate":5,"cusip":"57584YJK6","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.06556,"marketValue":627461.28,"faceAmount":600000,"couponRate":5,"cusip":"57585BJJ8","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Missouri Joint Municipal Electric Utility Commission","ticker":"MOSPWR","percentOfFunds":0.06533,"marketValue":625283.38,"faceAmount":625000,"couponRate":4,"cusip":"606092KY9","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Duval County Public Schools","ticker":"DUVEDU","percentOfFunds":0.06531,"marketValue":625060.81,"faceAmount":625000,"couponRate":4,"cusip":"267169GU8","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Duval County Public Schools","ticker":"DUVEDU","percentOfFunds":0.06525,"marketValue":624450.34,"faceAmount":590000,"couponRate":5,"cusip":"267169HG8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.06504,"marketValue":622455.2,"faceAmount":620000,"couponRate":5,"cusip":"57584XM24","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"County of Cook IL","ticker":"COO","percentOfFunds":0.06411,"marketValue":613549.09,"faceAmount":575000,"couponRate":5,"cusip":"213185LX7","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSENV","percentOfFunds":0.06382,"marketValue":610821.12,"faceAmount":610000,"couponRate":4.125,"cusip":"455054BE5","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.06344,"marketValue":607119.14,"faceAmount":585000,"couponRate":5,"cusip":"19648FJT2","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"City of Baltimore MD","ticker":"BALGEN","percentOfFunds":0.0634,"marketValue":606761.32,"faceAmount":580000,"couponRate":5,"cusip":"05922KA74","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.06319,"marketValue":604735.32,"faceAmount":575000,"couponRate":5.5,"cusip":"79467BCA1","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.06298,"marketValue":602765.76,"faceAmount":600000,"couponRate":4,"cusip":"67756DPV2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Colorado Educational & Cultural Facilities Authority","ticker":"COSEDU","percentOfFunds":0.06279,"marketValue":600926.28,"faceAmount":600000,"couponRate":4,"cusip":"19645R5V9","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.06277,"marketValue":600796.2,"faceAmount":600000,"couponRate":3.2,"cusip":"04785VCG7","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.06261,"marketValue":599246.22,"faceAmount":600000,"couponRate":3,"cusip":"45203LFR9","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Health Care Authority for Baptist Health/The","ticker":"HLTMED","percentOfFunds":0.06256,"marketValue":598705.43,"faceAmount":570000,"couponRate":5,"cusip":"42219UBZ4","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.06251,"marketValue":598310.16,"faceAmount":595000,"couponRate":5,"cusip":"544495Y99","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Kentucky Economic Development Finance Authority","ticker":"KYSDEV","percentOfFunds":0.06248,"marketValue":598022.43,"faceAmount":575000,"couponRate":5,"cusip":"49126PFW5","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.06219,"marketValue":595174.16,"faceAmount":565000,"couponRate":5,"cusip":"19648FXR0","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Health Care Authority for Baptist Health/The","ticker":"HLTMED","percentOfFunds":0.062,"marketValue":593382.61,"faceAmount":560000,"couponRate":5,"cusip":"42219UCB6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.062,"marketValue":593365.41,"faceAmount":550000,"couponRate":5,"cusip":"45470YGF2","sedol":"","finalMaturityDate":"2059-10-01"},{"holdingName":"County of Cook IL Sales Tax Revenue","ticker":"COOGEN","percentOfFunds":0.06171,"marketValue":590629.83,"faceAmount":590000,"couponRate":4,"cusip":"213248BE6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.06167,"marketValue":590192.6,"faceAmount":545000,"couponRate":5,"cusip":"452153KS7","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"TSASC Inc/NY","ticker":"TSA","percentOfFunds":0.06143,"marketValue":587937.13,"faceAmount":580000,"couponRate":5,"cusip":"898526EW4","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Manawa School District","ticker":"MNWSCD","percentOfFunds":0.06119,"marketValue":585641.1,"faceAmount":585000,"couponRate":4,"cusip":"562062DR7","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Norristown Area School District","ticker":"NTNSCD","percentOfFunds":0.06112,"marketValue":585000,"faceAmount":585000,"couponRate":4,"cusip":"656491NX1","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.06087,"marketValue":582520.31,"faceAmount":575000,"couponRate":3.95,"cusip":"64972KKJ3","sedol":"","finalMaturityDate":"2064-11-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.06074,"marketValue":581310.43,"faceAmount":540000,"couponRate":5,"cusip":"59465HYJ9","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Town of Hudson MA","ticker":"HUD","percentOfFunds":0.06064,"marketValue":580347.04,"faceAmount":575000,"couponRate":5,"cusip":"443852WG9","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority","ticker":"WISMFH","percentOfFunds":0.06057,"marketValue":579738.46,"faceAmount":575000,"couponRate":5,"cusip":"97689RFF6","sedol":"","finalMaturityDate":"2058-11-01"},{"holdingName":"South Jersey Transportation Authority","ticker":"SJPTRN","percentOfFunds":0.0605,"marketValue":579025.26,"faceAmount":550000,"couponRate":5,"cusip":"838536KE9","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Boerne Independent School District","ticker":"BOESCD","percentOfFunds":0.06045,"marketValue":578583.8,"faceAmount":570000,"couponRate":4,"cusip":"097067NQ1","sedol":"","finalMaturityDate":"2054-02-01"},{"holdingName":"City of Jacksonville FL","ticker":"JACMED","percentOfFunds":0.0604,"marketValue":578103.43,"faceAmount":555000,"couponRate":5,"cusip":"469400DW2","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSMED","percentOfFunds":0.0602,"marketValue":576178.92,"faceAmount":565000,"couponRate":5,"cusip":"677510CG2","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.06019,"marketValue":576014.3,"faceAmount":575000,"couponRate":3.35,"cusip":"649870NG3","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"District of Columbia","ticker":"DISHGR","percentOfFunds":0.06012,"marketValue":575358,"faceAmount":570000,"couponRate":5,"cusip":"25484JCY4","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.06006,"marketValue":574785.75,"faceAmount":555000,"couponRate":5,"cusip":"64763FD30","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Minnesota Health & Education Facilities Authority","ticker":"MNSHGR","percentOfFunds":0.05998,"marketValue":574026.09,"faceAmount":550000,"couponRate":5,"cusip":"60416JJC5","sedol":"","finalMaturityDate":"2053-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.05985,"marketValue":572838.92,"faceAmount":550000,"couponRate":5.25,"cusip":"09182TCG0","sedol":"","finalMaturityDate":"2053-02-01"},{"holdingName":"Louisville & Jefferson County Visitors and Convention Commission","ticker":"LOUFAC","percentOfFunds":0.05956,"marketValue":570000.8,"faceAmount":570000,"couponRate":4,"cusip":"546604FR5","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.05941,"marketValue":568641.61,"faceAmount":545000,"couponRate":5,"cusip":"56035DJJ2","sedol":"","finalMaturityDate":"2055-05-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.05935,"marketValue":568035.77,"faceAmount":540000,"couponRate":5,"cusip":"87638QQJ1","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Town of Monson MA","ticker":"MON","percentOfFunds":0.05919,"marketValue":566522.88,"faceAmount":561000,"couponRate":4,"cusip":"611730HQ8","sedol":"","finalMaturityDate":"2027-08-19"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAHSG","percentOfFunds":0.05904,"marketValue":565061.93,"faceAmount":596709.56,"couponRate":4.15,"cusip":"63607DAB2","sedol":"","finalMaturityDate":"2040-10-20"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.05876,"marketValue":562358.25,"faceAmount":545000,"couponRate":5,"cusip":"57584YLB3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Regional Transportation Authority","ticker":"REGTRN","percentOfFunds":0.05845,"marketValue":559423.3,"faceAmount":500000,"couponRate":6,"cusip":"759911XW5","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Central Plains Energy Project","ticker":"CENPWR","percentOfFunds":0.0584,"marketValue":558926.18,"faceAmount":530000,"couponRate":5,"cusip":"154872AY1","sedol":"","finalMaturityDate":"2055-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05828,"marketValue":557788.9,"faceAmount":500000,"couponRate":5,"cusip":"64985STH6","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Parish of St John the Baptist LA","ticker":"SJBCTF","percentOfFunds":0.05807,"marketValue":555759.85,"faceAmount":560000,"couponRate":3,"cusip":"79020FBC9","sedol":"","finalMaturityDate":"2037-06-01"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.05799,"marketValue":554964.54,"faceAmount":546042,"couponRate":5.625,"cusip":"74514L3G0","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05784,"marketValue":553530.05,"faceAmount":500000,"couponRate":5,"cusip":"64985STG8","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.05767,"marketValue":551982.7,"faceAmount":550000,"couponRate":5,"cusip":"59261AHD2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Delaware River Joint Toll Bridge Commission","ticker":"DRVTRN","percentOfFunds":0.05758,"marketValue":551084.4,"faceAmount":500000,"couponRate":5,"cusip":"246343NG8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Chicago Housing Authority","ticker":"CHIHSG","percentOfFunds":0.05758,"marketValue":551052.72,"faceAmount":540000,"couponRate":5,"cusip":"16753QAL1","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"City of Fort Worth TX Water & Sewer System Revenue","ticker":"FTWUTL","percentOfFunds":0.05757,"marketValue":550944.55,"faceAmount":500000,"couponRate":5,"cusip":"3495157T7","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Lampasas Independent School District","ticker":"LPSSCD","percentOfFunds":0.05746,"marketValue":549915.6,"faceAmount":500000,"couponRate":5,"cusip":"513660HX1","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Barbers Hill Independent School District","ticker":"BARSCD","percentOfFunds":0.05726,"marketValue":548036.74,"faceAmount":545000,"couponRate":4,"cusip":"067167XQ4","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISHGR","percentOfFunds":0.05717,"marketValue":547153.55,"faceAmount":510000,"couponRate":5,"cusip":"762197K42","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Cato-Meridian Central School District","ticker":"CTOSCD","percentOfFunds":0.05697,"marketValue":545288.22,"faceAmount":540000,"couponRate":4,"cusip":"149231JZ6","sedol":"","finalMaturityDate":"2027-06-30"},{"holdingName":"Delaware River Joint Toll Bridge Commission","ticker":"DRVTRN","percentOfFunds":0.05696,"marketValue":545158.05,"faceAmount":500000,"couponRate":5,"cusip":"246343NF0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.05685,"marketValue":544059.65,"faceAmount":500000,"couponRate":5,"cusip":"57585BTQ1","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Cook & Will Counties Community College District No 515","ticker":"COOHGR","percentOfFunds":0.05682,"marketValue":543816.72,"faceAmount":540000,"couponRate":4,"cusip":"213057MY5","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"City of Forsyth MT","ticker":"FORPOL","percentOfFunds":0.05681,"marketValue":543665.19,"faceAmount":545000,"couponRate":3.9,"cusip":"346668DH6","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.0568,"marketValue":543653.57,"faceAmount":510000,"couponRate":5,"cusip":"452153CV9","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"Indiana State University","ticker":"INSHGR","percentOfFunds":0.05664,"marketValue":542039.55,"faceAmount":500000,"couponRate":5,"cusip":"455114RQ3","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.05661,"marketValue":541776.07,"faceAmount":505000,"couponRate":5.5,"cusip":"13013JDD5","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.05644,"marketValue":540163.78,"faceAmount":540000,"couponRate":3.65,"cusip":"64987JA43","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Indiana State University","ticker":"INSHGR","percentOfFunds":0.05637,"marketValue":539481.5,"faceAmount":500000,"couponRate":5,"cusip":"455114RP5","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.05624,"marketValue":538248.2,"faceAmount":500000,"couponRate":5,"cusip":"97712JHP1","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.05622,"marketValue":538079,"faceAmount":515000,"couponRate":5,"cusip":"13080SYQ1","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.05619,"marketValue":537824.25,"faceAmount":500000,"couponRate":5,"cusip":"59465HYU4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.05613,"marketValue":537166.7,"faceAmount":500000,"couponRate":5,"cusip":"19648FZQ0","sedol":"","finalMaturityDate":"2060-11-15"},{"holdingName":"Philadelphia Gas Works Co","ticker":"PHIUTL","percentOfFunds":0.0561,"marketValue":536928.95,"faceAmount":500000,"couponRate":5,"cusip":"71783MDU6","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of El Paso TX Water & Sewer Revenue","ticker":"ELPUTL","percentOfFunds":0.05591,"marketValue":535137.56,"faceAmount":530000,"couponRate":5,"cusip":"283822PN8","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.05586,"marketValue":534665.98,"faceAmount":545000,"couponRate":3.1,"cusip":"64972KNP6","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.05573,"marketValue":533327.3,"faceAmount":500000,"couponRate":5,"cusip":"414009TH3","sedol":"","finalMaturityDate":"2050-05-15"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.05567,"marketValue":532817.83,"faceAmount":525000,"couponRate":5,"cusip":"424682KW1","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"University of Wisconsin Hospitals & Clinics","ticker":"UNVMED","percentOfFunds":0.05563,"marketValue":532391.65,"faceAmount":515000,"couponRate":5,"cusip":"915260DA8","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.05546,"marketValue":530817.7,"faceAmount":500000,"couponRate":5.25,"cusip":"13013JHW9","sedol":"","finalMaturityDate":"2036-02-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.05543,"marketValue":530507.25,"faceAmount":525000,"couponRate":5,"cusip":"70870JHB7","sedol":"","finalMaturityDate":"2027-03-15"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.05536,"marketValue":529836.7,"faceAmount":500000,"couponRate":5,"cusip":"645790VA1","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Special Care Facilities Financing Authority of the City of Pell City Alabama","ticker":"PELMED","percentOfFunds":0.05533,"marketValue":529570,"faceAmount":500000,"couponRate":5,"cusip":"705888CC7","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Tobacco Securitization Authority of Southern California","ticker":"TOBGEN","percentOfFunds":0.05527,"marketValue":528925.9,"faceAmount":500000,"couponRate":5,"cusip":"888804CH2","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Montclair State University Inc","ticker":"MSUEDU","percentOfFunds":0.05517,"marketValue":528045.55,"faceAmount":500000,"couponRate":5,"cusip":"612232AV0","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Salt Verde Financial Corp","ticker":"SLTPWR","percentOfFunds":0.05513,"marketValue":527634.19,"faceAmount":525000,"couponRate":5.25,"cusip":"79575EAM0","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.05507,"marketValue":527074.2,"faceAmount":500000,"couponRate":5,"cusip":"79467BGE9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.05497,"marketValue":526099.65,"faceAmount":500000,"couponRate":5,"cusip":"4521525K3","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.05496,"marketValue":526015.56,"faceAmount":525000,"couponRate":5,"cusip":"54659LBM5","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.05496,"marketValue":525993.25,"faceAmount":525000,"couponRate":5,"cusip":"57584XUP4","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Oregon State Facilities Authority","ticker":"ORSFAC","percentOfFunds":0.05491,"marketValue":525557.29,"faceAmount":525000,"couponRate":5,"cusip":"68608JVE8","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.05488,"marketValue":525233.21,"faceAmount":525000,"couponRate":3.2,"cusip":"130483GH7","sedol":"","finalMaturityDate":"2045-09-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.0548,"marketValue":524475.74,"faceAmount":520000,"couponRate":5,"cusip":"45204EYU6","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"City of San Antonio TX","ticker":"SAN","percentOfFunds":0.05475,"marketValue":523968.84,"faceAmount":475000,"couponRate":5,"cusip":"79623PVL6","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.0547,"marketValue":523526.27,"faceAmount":485000,"couponRate":6.25,"cusip":"70879QXV0","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.05463,"marketValue":522874.91,"faceAmount":525000,"couponRate":3.57,"cusip":"64987JY62","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.05458,"marketValue":522399.9,"faceAmount":498575,"couponRate":5.5,"cusip":"70879QUA9","sedol":"","finalMaturityDate":"2053-10-01"},{"holdingName":"Philadelphia Authority for Industrial Development","ticker":"PHIMED","percentOfFunds":0.05451,"marketValue":521740.27,"faceAmount":515000,"couponRate":5,"cusip":"717901BG6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Texas Public Finance Authority","ticker":"TXSGEN","percentOfFunds":0.05446,"marketValue":521211.84,"faceAmount":480000,"couponRate":5,"cusip":"88277PAU9","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.05442,"marketValue":520813.6,"faceAmount":500000,"couponRate":5,"cusip":"56042RYB2","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Henrico County Economic Development Authority","ticker":"HENMFH","percentOfFunds":0.05439,"marketValue":520527.96,"faceAmount":520000,"couponRate":3.2,"cusip":"42605KAA4","sedol":"","finalMaturityDate":"2045-10-01"},{"holdingName":"County of Osceola FL Transportation Revenue","ticker":"OSCTRN","percentOfFunds":0.05424,"marketValue":519145.55,"faceAmount":500000,"couponRate":5,"cusip":"688031DR1","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.05423,"marketValue":519058.2,"faceAmount":515000,"couponRate":4,"cusip":"09182TAF4","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Matching Fund Special Purpose Securitization Corp","ticker":"MFCFAC","percentOfFunds":0.05418,"marketValue":518519.1,"faceAmount":505000,"couponRate":5,"cusip":"57665NAD7","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.05408,"marketValue":517536.07,"faceAmount":510000,"couponRate":5,"cusip":"20774Y4H7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.05372,"marketValue":514152.65,"faceAmount":500000,"couponRate":5,"cusip":"13013JCR5","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.05363,"marketValue":513307.25,"faceAmount":505000,"couponRate":5,"cusip":"74440DFQ2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Lexington County Health Services District Inc","ticker":"LEXMED","percentOfFunds":0.0536,"marketValue":513003.03,"faceAmount":510000,"couponRate":4,"cusip":"529050ES1","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Oklahoma County Independent School District No 12 Edmond","ticker":"OKSSCD","percentOfFunds":0.0535,"marketValue":512076.45,"faceAmount":500000,"couponRate":4,"cusip":"678739XG3","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.05343,"marketValue":511373.81,"faceAmount":495000,"couponRate":5,"cusip":"647370JH9","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Matagorda County Navigation District No 1","ticker":"MATPOL","percentOfFunds":0.0534,"marketValue":511057.21,"faceAmount":490000,"couponRate":4.4,"cusip":"576528CY7","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.05331,"marketValue":510166.16,"faceAmount":510000,"couponRate":4,"cusip":"64990GCR1","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Southeast Alabama Gas Supply District/The","ticker":"SOUUTL","percentOfFunds":0.05327,"marketValue":509796.25,"faceAmount":490000,"couponRate":5,"cusip":"84131TBA9","sedol":"","finalMaturityDate":"2054-08-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.0532,"marketValue":509155,"faceAmount":500000,"couponRate":5,"cusip":"20774Y4G9","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.05302,"marketValue":507403.25,"faceAmount":500000,"couponRate":5,"cusip":"93978HSL0","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISMED","percentOfFunds":0.05301,"marketValue":507317.96,"faceAmount":475000,"couponRate":5,"cusip":"762244PD7","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Piedmont Municipal Power Agency","ticker":"PIEPWR","percentOfFunds":0.05299,"marketValue":507130.15,"faceAmount":500000,"couponRate":4,"cusip":"720175ZY7","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"City of Rochester NY","ticker":"ROC","percentOfFunds":0.05285,"marketValue":505811.45,"faceAmount":500000,"couponRate":4,"cusip":"771694RF5","sedol":"","finalMaturityDate":"2027-07-29"},{"holdingName":"Metropolitan Government of Nashville & Davidson County TN","ticker":"MET","percentOfFunds":0.05283,"marketValue":505657.65,"faceAmount":465000,"couponRate":5,"cusip":"592112YY6","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.05282,"marketValue":505548.75,"faceAmount":500000,"couponRate":5,"cusip":"70917SU92","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"State of Colorado","ticker":"COSCTF","percentOfFunds":0.05274,"marketValue":504746.05,"faceAmount":500000,"couponRate":4,"cusip":"196711RF4","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.05271,"marketValue":504444.77,"faceAmount":480000,"couponRate":5,"cusip":"57585BXZ6","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Fulton Mason Knox Schuyler Etc Counties Community College District No 534","ticker":"FULHGR","percentOfFunds":0.05258,"marketValue":503249.9,"faceAmount":500000,"couponRate":4.5,"cusip":"360395HD2","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Austin Housing Finance Corp","ticker":"AUSMFH","percentOfFunds":0.05253,"marketValue":502722.7,"faceAmount":500000,"couponRate":3.4,"cusip":"052425HY4","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"City of Bastrop TX","ticker":"BAS","percentOfFunds":0.05251,"marketValue":502540.43,"faceAmount":460000,"couponRate":5,"cusip":"070321UN2","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"City of Lincoln NE","ticker":"LINMFH","percentOfFunds":0.0525,"marketValue":502490,"faceAmount":500000,"couponRate":3.37,"cusip":"534307AC7","sedol":"","finalMaturityDate":"2048-01-10"},{"holdingName":"Cook County Community College District No 508","ticker":"COOHGR","percentOfFunds":0.05243,"marketValue":501773.97,"faceAmount":470000,"couponRate":5,"cusip":"213187DV6","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Maricopa County Elementary School District No 8 Osborn","ticker":"MARSCD","percentOfFunds":0.05239,"marketValue":501400.25,"faceAmount":500000,"couponRate":4,"cusip":"56674MCE6","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Sugar Land TX","ticker":"SUG","percentOfFunds":0.05235,"marketValue":501035.8,"faceAmount":500000,"couponRate":4,"cusip":"864856EF2","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.05235,"marketValue":501002.8,"faceAmount":500000,"couponRate":5,"cusip":"452152M81","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Cook County School District No 111 Burbank","ticker":"COOSCD","percentOfFunds":0.05232,"marketValue":500714.65,"faceAmount":500000,"couponRate":4,"cusip":"214579KR4","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.05231,"marketValue":500604.4,"faceAmount":500000,"couponRate":5,"cusip":"167505TG1","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.05229,"marketValue":500428.15,"faceAmount":500000,"couponRate":3.15,"cusip":"45203LFU2","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.05228,"marketValue":500400.25,"faceAmount":490000,"couponRate":5,"cusip":"5444954M3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPFAC","percentOfFunds":0.05227,"marketValue":500283.5,"faceAmount":500000,"couponRate":4.25,"cusip":"64542UHK3","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSMFH","percentOfFunds":0.05227,"marketValue":500280.2,"faceAmount":500000,"couponRate":3.15,"cusip":"83712EHZ0","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"Northern Kentucky Water District","ticker":"NKYWTR","percentOfFunds":0.05226,"marketValue":500165.55,"faceAmount":500000,"couponRate":4.125,"cusip":"665306LQ7","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"City of Paterson NJ","ticker":"PTR","percentOfFunds":0.05226,"marketValue":500147.4,"faceAmount":500000,"couponRate":4.75,"cusip":"7031305B6","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.05226,"marketValue":500141.55,"faceAmount":500000,"couponRate":3.15,"cusip":"04785VCF9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Pennsbury School District","ticker":"PBYSCD","percentOfFunds":0.05224,"marketValue":499981.05,"faceAmount":500000,"couponRate":4,"cusip":"708553XY3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Olympia Public Infrastructure District No 2","ticker":"OIDGEN","percentOfFunds":0.05216,"marketValue":499250.9,"faceAmount":500000,"couponRate":5.125,"cusip":"681486AA4","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.05209,"marketValue":498554.69,"faceAmount":480000,"couponRate":5,"cusip":"56035DFT4","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"Jonathan Alder Local School District","ticker":"JONSCD","percentOfFunds":0.0519,"marketValue":496729.25,"faceAmount":500000,"couponRate":3,"cusip":"479880DK9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"North Dakota Housing Finance Agency","ticker":"NDSMFH","percentOfFunds":0.05183,"marketValue":496012.62,"faceAmount":460000,"couponRate":5.75,"cusip":"65889BEP5","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.05181,"marketValue":495871.79,"faceAmount":495000,"couponRate":3.5,"cusip":"592113CH5","sedol":"","finalMaturityDate":"2048-02-01"},{"holdingName":"Delaware Valley Regional Finance Authority","ticker":"DLVGEN","percentOfFunds":0.05172,"marketValue":494969.85,"faceAmount":495000,"couponRate":2.935,"cusip":"246579LL8","sedol":"","finalMaturityDate":"2057-03-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.05157,"marketValue":493599.23,"faceAmount":460000,"couponRate":5,"cusip":"60637AA85","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.05152,"marketValue":493110.7,"faceAmount":470000,"couponRate":5,"cusip":"57421CRB2","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.05138,"marketValue":491699.88,"faceAmount":495000,"couponRate":3.25,"cusip":"64987KGS1","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.05131,"marketValue":491041.08,"faceAmount":475000,"couponRate":5,"cusip":"93978HUV5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Little Miami Local School District","ticker":"LITSCD","percentOfFunds":0.05127,"marketValue":490710.55,"faceAmount":490000,"couponRate":5,"cusip":"537292MF8","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New Hampshire Health and Education Facilities Authority Act","ticker":"NHSMED","percentOfFunds":0.05127,"marketValue":490703,"faceAmount":490000,"couponRate":3.3,"cusip":"64461XJZ9","sedol":"","finalMaturityDate":"2038-06-01"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.05123,"marketValue":490286.86,"faceAmount":495000,"couponRate":4,"cusip":"647370HP3","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Wise County Industrial Development Authority","ticker":"WISUTL","percentOfFunds":0.051,"marketValue":488113.41,"faceAmount":485000,"couponRate":3.8,"cusip":"977228AF2","sedol":"","finalMaturityDate":"2040-11-01"},{"holdingName":"Virginia Housing Development Authority","ticker":"VASHSG","percentOfFunds":0.05097,"marketValue":487851.4,"faceAmount":500000,"couponRate":2.85,"cusip":"92812WG24","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Chicago Transit Authority Capital Grant Receipts Revenue","ticker":"CHITRN","percentOfFunds":0.05091,"marketValue":487269.5,"faceAmount":465000,"couponRate":5,"cusip":"167723HE8","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.05082,"marketValue":486346.51,"faceAmount":490000,"couponRate":3.2,"cusip":"64987J7A3","sedol":"","finalMaturityDate":"2065-05-01"},{"holdingName":"Tennessee Energy Acquisition Corp","ticker":"TNSUTL","percentOfFunds":0.05078,"marketValue":485976.16,"faceAmount":475000,"couponRate":5,"cusip":"880443JF4","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSHSG","percentOfFunds":0.05074,"marketValue":485647.29,"faceAmount":450000,"couponRate":6.25,"cusip":"34074M4Y4","sedol":"","finalMaturityDate":"2055-01-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSMED","percentOfFunds":0.05073,"marketValue":485566.65,"faceAmount":450000,"couponRate":5,"cusip":"83703EMU6","sedol":"","finalMaturityDate":"2049-11-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.05059,"marketValue":484215.22,"faceAmount":480000,"couponRate":3.7,"cusip":"64972KDQ5","sedol":"","finalMaturityDate":"2064-05-01"},{"holdingName":"Houston Independent School District","ticker":"HOUSCD","percentOfFunds":0.05037,"marketValue":482042.02,"faceAmount":465000,"couponRate":5,"cusip":"442403SH5","sedol":"","finalMaturityDate":"2045-07-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.05033,"marketValue":481648.98,"faceAmount":460000,"couponRate":5,"cusip":"09182TJR9","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSMFH","percentOfFunds":0.05021,"marketValue":480521.92,"faceAmount":475000,"couponRate":4,"cusip":"68608ENL2","sedol":"","finalMaturityDate":"2048-01-10"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HARMED","percentOfFunds":0.05016,"marketValue":480063.96,"faceAmount":460000,"couponRate":5,"cusip":"414008CY6","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.05004,"marketValue":478951.54,"faceAmount":480000,"couponRate":3.7,"cusip":"59465PEV6","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Piedmont Municipal Power Agency","ticker":"PIEPWR","percentOfFunds":0.04996,"marketValue":478134.09,"faceAmount":450000,"couponRate":5,"cusip":"720175ZG6","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.04989,"marketValue":477475.31,"faceAmount":460000,"couponRate":5,"cusip":"09182TKE6","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04982,"marketValue":476850.55,"faceAmount":475000,"couponRate":5,"cusip":"59261AHC4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Northern Tobacco Securitization Corp","ticker":"NRTFAC","percentOfFunds":0.0498,"marketValue":476583.52,"faceAmount":445000,"couponRate":5,"cusip":"66585VBL8","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.04972,"marketValue":475838,"faceAmount":475000,"couponRate":3.4,"cusip":"676900XT5","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.04965,"marketValue":475146.25,"faceAmount":475000,"couponRate":3.8,"cusip":"64987JH38","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Tobacco Settlement Financing Corp","ticker":"TOBGEN","percentOfFunds":0.04961,"marketValue":474767.93,"faceAmount":465000,"couponRate":5,"cusip":"888808HL9","sedol":"","finalMaturityDate":"2035-06-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.0496,"marketValue":474720.73,"faceAmount":430000,"couponRate":6.25,"cusip":"67756UKG2","sedol":"","finalMaturityDate":"2057-03-01"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.04951,"marketValue":473849.73,"faceAmount":460000,"couponRate":5,"cusip":"220245D68","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Chattanooga Health Educational & Housing Facility Board","ticker":"CHAMED","percentOfFunds":0.04944,"marketValue":473217.75,"faceAmount":455000,"couponRate":5,"cusip":"162410ED2","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"California State University","ticker":"CASHGR","percentOfFunds":0.04911,"marketValue":469975.26,"faceAmount":475000,"couponRate":3.15,"cusip":"13077DZT2","sedol":"","finalMaturityDate":"2051-11-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.0491,"marketValue":469965.67,"faceAmount":460000,"couponRate":5,"cusip":"592250FW9","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Denver Health & Hospital Authority","ticker":"DENMED","percentOfFunds":0.04905,"marketValue":469437.03,"faceAmount":450000,"couponRate":5,"cusip":"24918EED8","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.04896,"marketValue":468583.97,"faceAmount":450000,"couponRate":5,"cusip":"19648FVL5","sedol":"","finalMaturityDate":"2062-05-15"},{"holdingName":"Chester County Health and Education Facilities Authority","ticker":"CHEMED","percentOfFunds":0.04887,"marketValue":467737.75,"faceAmount":460000,"couponRate":5,"cusip":"16557HDT9","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.04869,"marketValue":465953.04,"faceAmount":480000,"couponRate":3.4,"cusip":"64988YR33","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.04863,"marketValue":465457.93,"faceAmount":465000,"couponRate":3.2,"cusip":"34074HHR6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"County of Cuyahoga OH","ticker":"CUYMED","percentOfFunds":0.04862,"marketValue":465329.31,"faceAmount":465000,"couponRate":4,"cusip":"2322655K0","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.04853,"marketValue":464496.49,"faceAmount":455000,"couponRate":5,"cusip":"13032UUP1","sedol":"","finalMaturityDate":"2039-10-01"},{"holdingName":"Saginaw Hospital Finance Authority","ticker":"SAGMED","percentOfFunds":0.0482,"marketValue":461339.96,"faceAmount":440000,"couponRate":5,"cusip":"786744HU9","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.04811,"marketValue":460473.63,"faceAmount":445000,"couponRate":5,"cusip":"60637AVX7","sedol":"","finalMaturityDate":"2039-06-01"},{"holdingName":"Lancaster Port Authority","ticker":"LANUTL","percentOfFunds":0.04809,"marketValue":460298.74,"faceAmount":440000,"couponRate":5,"cusip":"514401BN7","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Southeast Overtown Park West Community Redevelopment Agency","ticker":"SEODEV","percentOfFunds":0.04809,"marketValue":460293.08,"faceAmount":435000,"couponRate":5,"cusip":"841466BK0","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.04809,"marketValue":460216.59,"faceAmount":465000,"couponRate":3.375,"cusip":"64987J6Z9","sedol":"","finalMaturityDate":"2065-05-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.04807,"marketValue":460062.18,"faceAmount":450000,"couponRate":5,"cusip":"452152P21","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"North Broward Hospital District","ticker":"NBWMED","percentOfFunds":0.048,"marketValue":459384.53,"faceAmount":450000,"couponRate":5,"cusip":"657883DG6","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.0479,"marketValue":458396.28,"faceAmount":450000,"couponRate":5,"cusip":"13080STZ7","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.04786,"marketValue":458089.36,"faceAmount":455000,"couponRate":4,"cusip":"882854A69","sedol":"","finalMaturityDate":"2032-10-15"},{"holdingName":"California Municipal Finance Authority","ticker":"CASGEN","percentOfFunds":0.04785,"marketValue":457963.72,"faceAmount":456250,"couponRate":4.5,"cusip":"13050WAK7","sedol":"","finalMaturityDate":"2048-03-20"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.04773,"marketValue":456827.95,"faceAmount":435000,"couponRate":5,"cusip":"61204KPV7","sedol":"","finalMaturityDate":"2065-02-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.04771,"marketValue":456640.06,"faceAmount":415000,"couponRate":5,"cusip":"64972JYY8","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Florida Gulf Coast University Financing Corp","ticker":"FGCHGR","percentOfFunds":0.04762,"marketValue":455790.05,"faceAmount":445000,"couponRate":5,"cusip":"34073XGF9","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"State of Minnesota","ticker":"MNSGEN","percentOfFunds":0.04762,"marketValue":455755.78,"faceAmount":440000,"couponRate":5,"cusip":"604146GC8","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.04761,"marketValue":455643.01,"faceAmount":455000,"couponRate":3.2,"cusip":"592113CV4","sedol":"","finalMaturityDate":"2059-12-01"},{"holdingName":"Public Finance Authority","ticker":"PUBGEN","percentOfFunds":0.04761,"marketValue":455640.71,"faceAmount":450000,"couponRate":4,"cusip":"74442PL60","sedol":"","finalMaturityDate":"2041-10-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCMFH","percentOfFunds":0.04756,"marketValue":455196.15,"faceAmount":455000,"couponRate":3.4,"cusip":"64972E3F4","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"City of Houston TX Combined Utility System Revenue","ticker":"HOUUTL","percentOfFunds":0.04755,"marketValue":455114.89,"faceAmount":455000,"couponRate":4,"cusip":"4424355W9","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.04739,"marketValue":453523.63,"faceAmount":470000,"couponRate":3.5,"cusip":"54628CDX7","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Guam Power Authority","ticker":"GMSPWR","percentOfFunds":0.04738,"marketValue":453444.57,"faceAmount":450000,"couponRate":5,"cusip":"400653JH5","sedol":"","finalMaturityDate":"2036-10-01"},{"holdingName":"Ohio Air Quality Development Authority","ticker":"OHSDEV","percentOfFunds":0.04716,"marketValue":451352.07,"faceAmount":450000,"couponRate":4,"cusip":"677525WU7","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Decatur Housing Authority","ticker":"DECHSG","percentOfFunds":0.04709,"marketValue":450686.52,"faceAmount":450000,"couponRate":3.25,"cusip":"24311PAF5","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.04702,"marketValue":450000,"faceAmount":450000,"couponRate":5,"cusip":"717883TE2","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.04689,"marketValue":448732.04,"faceAmount":445000,"couponRate":5,"cusip":"167505XJ0","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Colorado Science and Technology Park Metropolitan District No 1","ticker":"CSTFAC","percentOfFunds":0.04682,"marketValue":448129.88,"faceAmount":420000,"couponRate":5,"cusip":"19658CAN8","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.04646,"marketValue":444631.32,"faceAmount":445000,"couponRate":3.15,"cusip":"54627CCH4","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Municipal Electric Authority of Georgia","ticker":"MELPWR","percentOfFunds":0.04646,"marketValue":444626.03,"faceAmount":425000,"couponRate":5,"cusip":"6262076X7","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.04631,"marketValue":443185.47,"faceAmount":440000,"couponRate":5,"cusip":"57584YHF9","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.04618,"marketValue":441929.72,"faceAmount":435000,"couponRate":5,"cusip":"57584XT76","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Lincoln & Spokane Counties School District No 9 Reardan-Edwall","ticker":"LINSCD","percentOfFunds":0.04598,"marketValue":440072.6,"faceAmount":440000,"couponRate":4,"cusip":"532840BK0","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.04587,"marketValue":439015.52,"faceAmount":425000,"couponRate":5,"cusip":"45204ES90","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Montana Board of Housing","ticker":"MTSSFH","percentOfFunds":0.04583,"marketValue":438630.75,"faceAmount":410000,"couponRate":6,"cusip":"61212WXQ3","sedol":"","finalMaturityDate":"2054-12-01"},{"holdingName":"Oregon Health & Science University","ticker":"ORSHGR","percentOfFunds":0.04562,"marketValue":436600.42,"faceAmount":415000,"couponRate":5,"cusip":"685869HH5","sedol":"","finalMaturityDate":"2046-07-01"},{"holdingName":"Harris County Flood Control District","ticker":"HARWTR","percentOfFunds":0.04559,"marketValue":436359.74,"faceAmount":430000,"couponRate":4,"cusip":"4140187V7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Cook County School District No 63 East Maine","ticker":"COOSCD","percentOfFunds":0.04553,"marketValue":435766.3,"faceAmount":435000,"couponRate":4,"cusip":"213651MZ2","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"UAB Medicine Finance Authority","ticker":"UABGEN","percentOfFunds":0.04545,"marketValue":435000,"faceAmount":435000,"couponRate":5,"cusip":"902562AR8","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Georgia Local Government","ticker":"GASCTF","percentOfFunds":0.04519,"marketValue":432484.57,"faceAmount":426000,"couponRate":4.75,"cusip":"373271AA3","sedol":"B4Z6M59","finalMaturityDate":"2028-06-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.04494,"marketValue":430152.22,"faceAmount":430000,"couponRate":5,"cusip":"57584XVK4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.04491,"marketValue":429803.02,"faceAmount":430000,"couponRate":3,"cusip":"130483JF8","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"County of King WA Sewer Revenue","ticker":"KINUTL","percentOfFunds":0.04477,"marketValue":428486.06,"faceAmount":430000,"couponRate":1.99,"cusip":"495290EF1","sedol":"","finalMaturityDate":"2040-01-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NHAMFH","percentOfFunds":0.0447,"marketValue":427824.11,"faceAmount":435000,"couponRate":5.125,"cusip":"63610CAD5","sedol":"","finalMaturityDate":"2043-01-28"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.0446,"marketValue":426881.26,"faceAmount":410000,"couponRate":5,"cusip":"5444957H1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.04458,"marketValue":426655.76,"faceAmount":425000,"couponRate":5,"cusip":"59261AJR9","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.04442,"marketValue":425157.04,"faceAmount":425000,"couponRate":3.75,"cusip":"64987JA35","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Oklahoma Agricultural & Mechanical Colleges","ticker":"OKSHGR","percentOfFunds":0.04433,"marketValue":424239.76,"faceAmount":425000,"couponRate":4,"cusip":"678505GS1","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.04427,"marketValue":423728.62,"faceAmount":430000,"couponRate":3.375,"cusip":"64578JBB1","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.04423,"marketValue":423323.28,"faceAmount":450000,"couponRate":3,"cusip":"61075TSF6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.04419,"marketValue":422907.13,"faceAmount":425000,"couponRate":3.25,"cusip":"64987J8A2","sedol":"","finalMaturityDate":"2056-05-01"},{"holdingName":"Prosper Independent School District","ticker":"PSPSCD","percentOfFunds":0.04416,"marketValue":422630.36,"faceAmount":415000,"couponRate":4,"cusip":"7436006C7","sedol":"","finalMaturityDate":"2053-02-15"},{"holdingName":"Mississippi Hospital Equipment & Facilities Authority","ticker":"MSSMED","percentOfFunds":0.04414,"marketValue":422430.55,"faceAmount":405000,"couponRate":5,"cusip":"605360SM9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Collier County Industrial Development Authority","ticker":"COLDEV","percentOfFunds":0.04409,"marketValue":422000.72,"faceAmount":400000,"couponRate":5,"cusip":"194641BE5","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"Montgomery County Industrial Development Authority/PA","ticker":"MONDEV","percentOfFunds":0.04405,"marketValue":421635.73,"faceAmount":415000,"couponRate":4.1,"cusip":"61361TAA9","sedol":"","finalMaturityDate":"2053-04-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.04403,"marketValue":421398.74,"faceAmount":410000,"couponRate":5,"cusip":"842471AW4","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Iowa Tobacco Settlement Authority","ticker":"TOBGEN","percentOfFunds":0.044,"marketValue":421131.88,"faceAmount":400000,"couponRate":5,"cusip":"888805BT4","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.04394,"marketValue":420568.18,"faceAmount":420000,"couponRate":3.6,"cusip":"64987JY47","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.04392,"marketValue":420346.16,"faceAmount":380000,"couponRate":6.25,"cusip":"60416UQP3","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Mid-Ohio Water & Sewer District","ticker":"MOWUTL","percentOfFunds":0.04386,"marketValue":419749.47,"faceAmount":420000,"couponRate":3.6,"cusip":"59542AAA6","sedol":"","finalMaturityDate":"2027-05-26"},{"holdingName":"City of New Orleans LA Sewerage Service Revenue","ticker":"NEWUTL","percentOfFunds":0.04371,"marketValue":418354.19,"faceAmount":405000,"couponRate":5,"cusip":"647719PL1","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.04371,"marketValue":418342.97,"faceAmount":410000,"couponRate":5,"cusip":"544525WY0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.0437,"marketValue":418216.26,"faceAmount":385000,"couponRate":6,"cusip":"60416UWT8","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.04364,"marketValue":417689.96,"faceAmount":400000,"couponRate":5,"cusip":"59447TUT8","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Northern Illinois University","ticker":"NORHGR","percentOfFunds":0.04359,"marketValue":417198,"faceAmount":400000,"couponRate":5,"cusip":"665245YF7","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMEC","percentOfFunds":0.04357,"marketValue":416959.88,"faceAmount":400000,"couponRate":5,"cusip":"74444KAZ7","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"City of Farmington NM","ticker":"FARPOL","percentOfFunds":0.04355,"marketValue":416846.71,"faceAmount":410000,"couponRate":3.875,"cusip":"311450GE4","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSMEC","percentOfFunds":0.04355,"marketValue":416768.48,"faceAmount":400000,"couponRate":5,"cusip":"452031AG2","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"City of New Orleans LA Sewerage Service Revenue","ticker":"NEWUTL","percentOfFunds":0.04352,"marketValue":416518.56,"faceAmount":400000,"couponRate":5,"cusip":"647719PG2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.04338,"marketValue":415181.56,"faceAmount":415000,"couponRate":4.1,"cusip":"6461362F7","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.04331,"marketValue":414466.47,"faceAmount":405000,"couponRate":5,"cusip":"67756DWB8","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"County of Osceola FL Transportation Revenue","ticker":"OSCTRN","percentOfFunds":0.04317,"marketValue":413129,"faceAmount":400000,"couponRate":5,"cusip":"688031DT7","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.04313,"marketValue":412803.08,"faceAmount":400000,"couponRate":5,"cusip":"20282EAN6","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","ticker":"PRCGEN","percentOfFunds":0.04311,"marketValue":412623.57,"faceAmount":522000,"couponRate":0,"cusip":"74529JQF5","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Northside Independent School District","ticker":"NSDSCD","percentOfFunds":0.04311,"marketValue":412607.19,"faceAmount":415000,"couponRate":3.1,"cusip":"66702RV33","sedol":"","finalMaturityDate":"2053-08-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.04307,"marketValue":412247.24,"faceAmount":400000,"couponRate":5,"cusip":"56682HDV8","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"North Dakota Housing Finance Agency","ticker":"NDSHSG","percentOfFunds":0.04302,"marketValue":411771.44,"faceAmount":385000,"couponRate":6,"cusip":"6589096S0","sedol":"","finalMaturityDate":"2054-07-01"},{"holdingName":"Florida Gulf Coast University Financing Corp","ticker":"FGCHGR","percentOfFunds":0.04295,"marketValue":411054.76,"faceAmount":400000,"couponRate":5,"cusip":"34073XGC6","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.04285,"marketValue":410074.25,"faceAmount":410000,"couponRate":3.6,"cusip":"76221SEX5","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp III","ticker":"TXSUTL","percentOfFunds":0.04275,"marketValue":409108.28,"faceAmount":390000,"couponRate":5,"cusip":"88256HBH0","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.0427,"marketValue":408628.59,"faceAmount":410000,"couponRate":3.05,"cusip":"64610ABH7","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"St Johns County School Board","ticker":"STJEDU","percentOfFunds":0.04259,"marketValue":407624.41,"faceAmount":390000,"couponRate":5,"cusip":"790409EX0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"City of Farmington NM","ticker":"FARPOL","percentOfFunds":0.04249,"marketValue":406679.72,"faceAmount":400000,"couponRate":3.875,"cusip":"311450GF1","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.04249,"marketValue":406635.63,"faceAmount":395000,"couponRate":5,"cusip":"647370JJ5","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.04247,"marketValue":406450.84,"faceAmount":400000,"couponRate":5,"cusip":"592250CU6","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"City of Shreveport LA","ticker":"SHR","percentOfFunds":0.04245,"marketValue":406303.73,"faceAmount":375000,"couponRate":5,"cusip":"8254346C2","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Central Valley Energy Authority","ticker":"CTVPWR","percentOfFunds":0.04244,"marketValue":406186.68,"faceAmount":390000,"couponRate":5,"cusip":"15569DAG7","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARMFH","percentOfFunds":0.04238,"marketValue":405579.46,"faceAmount":410000,"couponRate":2.81,"cusip":"566823UT5","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"Clinton Public Works Authority","ticker":"CLIFAC","percentOfFunds":0.04236,"marketValue":405408.85,"faceAmount":380000,"couponRate":5,"cusip":"188411AR3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of Philadelphia PA Water & Wastewater Revenue","ticker":"PHIUTL","percentOfFunds":0.04234,"marketValue":405218.58,"faceAmount":405000,"couponRate":4,"cusip":"717893A76","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Tomball Independent School District","ticker":"TBLSCD","percentOfFunds":0.04214,"marketValue":403304.2,"faceAmount":395000,"couponRate":4,"cusip":"889855L83","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","ticker":"DALUTL","percentOfFunds":0.04213,"marketValue":403246.88,"faceAmount":400000,"couponRate":5,"cusip":"235586CC6","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.04208,"marketValue":402704,"faceAmount":400000,"couponRate":4,"cusip":"09182TAM9","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.04204,"marketValue":402369.1,"faceAmount":455000,"couponRate":0,"cusip":"167501XE0","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.04203,"marketValue":402278.64,"faceAmount":400000,"couponRate":4,"cusip":"64990C8J3","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.04203,"marketValue":402277.6,"faceAmount":400000,"couponRate":5.5,"cusip":"574218S95","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.04202,"marketValue":402172.04,"faceAmount":385000,"couponRate":5,"cusip":"647370JF3","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.042,"marketValue":401965.48,"faceAmount":400000,"couponRate":5,"cusip":"45204EYZ5","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Williamson County Industrial Development Board","ticker":"WMNMFH","percentOfFunds":0.04193,"marketValue":401297.72,"faceAmount":400000,"couponRate":5,"cusip":"969878AB3","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Alabama Housing Finance Authority","ticker":"ALSMFH","percentOfFunds":0.04183,"marketValue":400342.52,"faceAmount":400000,"couponRate":3.15,"cusip":"01030PHE9","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Broward County Housing Finance Authority","ticker":"BROMFH","percentOfFunds":0.04182,"marketValue":400255.8,"faceAmount":400000,"couponRate":3.15,"cusip":"115027RE6","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.04177,"marketValue":399752.92,"faceAmount":400000,"couponRate":4,"cusip":"452153BY4","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.04166,"marketValue":398673.32,"faceAmount":400000,"couponRate":3.15,"cusip":"676900YL1","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.04165,"marketValue":398621.94,"faceAmount":380000,"couponRate":5,"cusip":"45204EX94","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.04155,"marketValue":397643.97,"faceAmount":395000,"couponRate":4,"cusip":"20775DKC5","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.04152,"marketValue":397334.77,"faceAmount":390000,"couponRate":5,"cusip":"93978HTK1","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Capital Projects Finance Authority/FL","ticker":"CPPHSG","percentOfFunds":0.04144,"marketValue":396617.4,"faceAmount":380000,"couponRate":5,"cusip":"140427BL8","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"South Dakota Health & Educational Facilities Authority","ticker":"SDSMED","percentOfFunds":0.04143,"marketValue":396545.21,"faceAmount":370000,"couponRate":5,"cusip":"83755VW83","sedol":"","finalMaturityDate":"2051-11-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.04134,"marketValue":395664.86,"faceAmount":395000,"couponRate":4,"cusip":"452152H53","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.04131,"marketValue":395403.14,"faceAmount":390000,"couponRate":5,"cusip":"89602N7M0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Health Care Authority for Baptist Health/The","ticker":"HLTMED","percentOfFunds":0.04131,"marketValue":395396.36,"faceAmount":375000,"couponRate":5,"cusip":"42219UCC4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.04129,"marketValue":395176.84,"faceAmount":395000,"couponRate":4.078,"cusip":"19648FSA3","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"State of New York Mortgage Agency","ticker":"NYSHSG","percentOfFunds":0.04117,"marketValue":394039.56,"faceAmount":400000,"couponRate":3.4,"cusip":"64988RGM8","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.04107,"marketValue":393026.95,"faceAmount":390000,"couponRate":5,"cusip":"45204EWW4","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.04101,"marketValue":392511.43,"faceAmount":355000,"couponRate":6.5,"cusip":"60416UFQ3","sedol":"","finalMaturityDate":"2055-01-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.04101,"marketValue":392451.27,"faceAmount":370000,"couponRate":5,"cusip":"87638QUF4","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIAHSG","percentOfFunds":0.041,"marketValue":392359.77,"faceAmount":390000,"couponRate":5.375,"cusip":"59334JAB7","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.04096,"marketValue":392023.88,"faceAmount":375000,"couponRate":5,"cusip":"292723CX9","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.04093,"marketValue":391752.26,"faceAmount":375000,"couponRate":5,"cusip":"09182TJT5","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"City of Tampa FL","ticker":"TAMMED","percentOfFunds":0.04092,"marketValue":391676.36,"faceAmount":375000,"couponRate":5,"cusip":"875161CU3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.04081,"marketValue":390579,"faceAmount":375000,"couponRate":5,"cusip":"64966QAM2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"County of Montgomery NY","ticker":"MGM","percentOfFunds":0.04075,"marketValue":390020.32,"faceAmount":385000,"couponRate":4,"cusip":"613443YD6","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.04075,"marketValue":390000,"faceAmount":390000,"couponRate":1.5,"cusip":"542691EX4","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"County of Montgomery AL","ticker":"MON","percentOfFunds":0.04064,"marketValue":388948.05,"faceAmount":380000,"couponRate":5,"cusip":"613205MD2","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.04062,"marketValue":388743.47,"faceAmount":365000,"couponRate":5,"cusip":"45204FLT0","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.04055,"marketValue":388084.21,"faceAmount":365000,"couponRate":5,"cusip":"19648FXF6","sedol":"","finalMaturityDate":"2036-11-15"},{"holdingName":"North Carolina Turnpike Authority","ticker":"NCSTRN","percentOfFunds":0.04034,"marketValue":386038.91,"faceAmount":370000,"couponRate":5,"cusip":"65830RBX6","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISMFH","percentOfFunds":0.04025,"marketValue":385243.28,"faceAmount":385000,"couponRate":3.15,"cusip":"25477PQE8","sedol":"","finalMaturityDate":"2046-05-01"},{"holdingName":"Crockett County Consolidated Common School District No 1","ticker":"CKTSCD","percentOfFunds":0.04018,"marketValue":384554.72,"faceAmount":380000,"couponRate":4,"cusip":"226864CE4","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"EP Forty649 PFC","ticker":"EPFHSG","percentOfFunds":0.04017,"marketValue":384406.92,"faceAmount":360000,"couponRate":5,"cusip":"268802AA3","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.04003,"marketValue":383093.71,"faceAmount":360000,"couponRate":5,"cusip":"70870JGY8","sedol":"","finalMaturityDate":"2060-03-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.03995,"marketValue":382383.72,"faceAmount":350000,"couponRate":5,"cusip":"19648FXE9","sedol":"","finalMaturityDate":"2057-11-15"},{"holdingName":"City of Hutto TX","ticker":"HTO","percentOfFunds":0.03993,"marketValue":382174.63,"faceAmount":380000,"couponRate":4,"cusip":"448474PF7","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Patriots Energy Group Financing Agency","ticker":"PEGUTL","percentOfFunds":0.03993,"marketValue":382122.9,"faceAmount":360000,"couponRate":5.25,"cusip":"70342PAR5","sedol":"","finalMaturityDate":"2054-02-01"},{"holdingName":"City of Shreveport LA Water & Sewer Revenue","ticker":"SHRUTL","percentOfFunds":0.0399,"marketValue":381832.47,"faceAmount":380000,"couponRate":5,"cusip":"825485UY9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Hidalgo County Regional Mobility Authority","ticker":"HMATRN","percentOfFunds":0.03979,"marketValue":380827.57,"faceAmount":365000,"couponRate":5,"cusip":"42934AAD2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03972,"marketValue":380172.18,"faceAmount":380000,"couponRate":3.875,"cusip":"64987JP47","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.03959,"marketValue":378943.91,"faceAmount":375000,"couponRate":5,"cusip":"546275AL2","sedol":"","finalMaturityDate":"2035-08-15"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.03953,"marketValue":378322.88,"faceAmount":375000,"couponRate":3.75,"cusip":"64972KLH6","sedol":"","finalMaturityDate":"2065-05-01"},{"holdingName":"Geisinger Authority","ticker":"GEIMED","percentOfFunds":0.03952,"marketValue":378223.13,"faceAmount":375000,"couponRate":5,"cusip":"368497JC8","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.03933,"marketValue":376435.47,"faceAmount":355000,"couponRate":5.5,"cusip":"292723AK9","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"Columbus Medical Center Hospital Authority","ticker":"COLMED","percentOfFunds":0.03929,"marketValue":375994.33,"faceAmount":360000,"couponRate":5,"cusip":"199124BR8","sedol":"","finalMaturityDate":"2054-07-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.03927,"marketValue":375880.69,"faceAmount":375000,"couponRate":3.15,"cusip":"130483JB7","sedol":"","finalMaturityDate":"2059-08-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.03927,"marketValue":375862.38,"faceAmount":350000,"couponRate":5,"cusip":"40065FER1","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISHSG","percentOfFunds":0.03925,"marketValue":375620.74,"faceAmount":375000,"couponRate":3.6,"cusip":"254768ZK3","sedol":"","finalMaturityDate":"2046-03-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.03921,"marketValue":375256.35,"faceAmount":375000,"couponRate":4,"cusip":"7962535R9","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"City of Dallas TX Hotel Occupancy Tax Revenue","ticker":"DALGEN","percentOfFunds":0.03918,"marketValue":374997.68,"faceAmount":375000,"couponRate":4,"cusip":"235286AM3","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.03914,"marketValue":374637.91,"faceAmount":370000,"couponRate":4,"cusip":"93978HYG4","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.039,"marketValue":373222.01,"faceAmount":375000,"couponRate":2.97,"cusip":"04785VCC6","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.03893,"marketValue":372584.21,"faceAmount":350000,"couponRate":5,"cusip":"57585BSQ2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Navarro Independent School District","ticker":"NVRSCD","percentOfFunds":0.03889,"marketValue":372189.81,"faceAmount":365000,"couponRate":4,"cusip":"639285TU9","sedol":"","finalMaturityDate":"2065-02-15"},{"holdingName":"Kansas Development Finance Authority","ticker":"KSSMED","percentOfFunds":0.03883,"marketValue":371610.68,"faceAmount":345000,"couponRate":5,"cusip":"48542AFE6","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.03883,"marketValue":371604.82,"faceAmount":360000,"couponRate":5,"cusip":"67756DXE1","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Selma Industrial Development Board","ticker":"SELDEV","percentOfFunds":0.03882,"marketValue":371533.5,"faceAmount":375000,"couponRate":3.45,"cusip":"81647PAG8","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.03866,"marketValue":370023.27,"faceAmount":370000,"couponRate":5,"cusip":"646066WQ9","sedol":"","finalMaturityDate":"2026-09-02"},{"holdingName":"King County School District No 403 Renton","ticker":"KINSCD","percentOfFunds":0.03865,"marketValue":369880.12,"faceAmount":365000,"couponRate":4,"cusip":"495080VC4","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"State of Colorado","ticker":"COSCTF","percentOfFunds":0.03852,"marketValue":368651.51,"faceAmount":345000,"couponRate":5,"cusip":"196711SD8","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03848,"marketValue":368326.34,"faceAmount":370000,"couponRate":3.15,"cusip":"64987J7B1","sedol":"","finalMaturityDate":"2065-11-01"},{"holdingName":"Peoria & Knox Community Unit School District No 322","ticker":"PEOSCD","percentOfFunds":0.03843,"marketValue":367791.8,"faceAmount":350000,"couponRate":5,"cusip":"712762EF6","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.03834,"marketValue":366966.6,"faceAmount":350000,"couponRate":5,"cusip":"54811GH60","sedol":"","finalMaturityDate":"2035-05-15"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp III","ticker":"TXSUTL","percentOfFunds":0.03824,"marketValue":366028.01,"faceAmount":350000,"couponRate":5,"cusip":"88256HBG2","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03822,"marketValue":365808.99,"faceAmount":365000,"couponRate":4,"cusip":"64971WW63","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Kentucky State Property & Building Commission","ticker":"KYSFAC","percentOfFunds":0.03821,"marketValue":365690.54,"faceAmount":365000,"couponRate":5,"cusip":"49151FSF8","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Lynchburg Economic Development Authority","ticker":"LNCMED","percentOfFunds":0.03809,"marketValue":364595.09,"faceAmount":340000,"couponRate":5,"cusip":"55123TCW0","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.03808,"marketValue":364486.85,"faceAmount":365000,"couponRate":4,"cusip":"64578JBC9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.03803,"marketValue":364020.08,"faceAmount":450000,"couponRate":0,"cusip":"167501XG5","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","ticker":"METAPT","percentOfFunds":0.038,"marketValue":363688.71,"faceAmount":350000,"couponRate":5,"cusip":"592643CW8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.03798,"marketValue":363476.22,"faceAmount":340000,"couponRate":5,"cusip":"87638THC0","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"North East Texas Regional Mobility Authority","ticker":"NET","percentOfFunds":0.03797,"marketValue":363356.52,"faceAmount":345000,"couponRate":5,"cusip":"659231CF9","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.03794,"marketValue":363159.51,"faceAmount":350000,"couponRate":5,"cusip":"67756CET1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.03792,"marketValue":362901.48,"faceAmount":370000,"couponRate":3.55,"cusip":"59465PFZ6","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Arlington County Industrial Development Authority","ticker":"ARLMFH","percentOfFunds":0.03786,"marketValue":362388.06,"faceAmount":365000,"couponRate":2.95,"cusip":"04144PDX8","sedol":"","finalMaturityDate":"2049-09-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.03783,"marketValue":362037.58,"faceAmount":335000,"couponRate":5,"cusip":"59465HYV2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Tri-County Metropolitan Transportation District of Oregon","ticker":"TCYTRN","percentOfFunds":0.0378,"marketValue":361736.34,"faceAmount":350000,"couponRate":5,"cusip":"89546RPP3","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARMED","percentOfFunds":0.03773,"marketValue":361082.51,"faceAmount":350000,"couponRate":5,"cusip":"56678PAL1","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Travis County Housing Finance Corp","ticker":"TRAMFH","percentOfFunds":0.03769,"marketValue":360758.92,"faceAmount":360000,"couponRate":4.125,"cusip":"89438UBM9","sedol":"","finalMaturityDate":"2045-06-01"},{"holdingName":"Public Finance Authority","ticker":"PUBPOL","percentOfFunds":0.03763,"marketValue":360116.86,"faceAmount":360000,"couponRate":3.3,"cusip":"74447HAB4","sedol":"","finalMaturityDate":"2046-10-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.03762,"marketValue":360021.82,"faceAmount":360000,"couponRate":4,"cusip":"60637AQF2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Bartow County Development Authority","ticker":"BTWPOL","percentOfFunds":0.03756,"marketValue":359473.07,"faceAmount":355000,"couponRate":3.95,"cusip":"069643BN3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.03756,"marketValue":359437.61,"faceAmount":360000,"couponRate":3.5,"cusip":"59465PET1","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.03754,"marketValue":359264.23,"faceAmount":360000,"couponRate":2.46,"cusip":"70870JEM6","sedol":"","finalMaturityDate":"2047-11-15"},{"holdingName":"Lampasas Independent School District","ticker":"LPSSCD","percentOfFunds":0.03748,"marketValue":358670.49,"faceAmount":325000,"couponRate":5,"cusip":"513660HY9","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Ector County Independent School District","ticker":"ECTSCD","percentOfFunds":0.03747,"marketValue":358624.55,"faceAmount":355000,"couponRate":4,"cusip":"279263SF5","sedol":"","finalMaturityDate":"2049-08-15"},{"holdingName":"Southeast Alabama Gas Supply District/The","ticker":"SOUUTL","percentOfFunds":0.03745,"marketValue":358438.47,"faceAmount":345000,"couponRate":5,"cusip":"84131TBT8","sedol":"","finalMaturityDate":"2049-06-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.03735,"marketValue":357502.88,"faceAmount":350000,"couponRate":5,"cusip":"13080SVG6","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.03732,"marketValue":357134.08,"faceAmount":400000,"couponRate":0,"cusip":"167505EA0","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.03726,"marketValue":356647.45,"faceAmount":350000,"couponRate":5,"cusip":"64763FXU8","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Colorado Educational & Cultural Facilities Authority","ticker":"COSEDU","percentOfFunds":0.03717,"marketValue":355790.23,"faceAmount":355000,"couponRate":4,"cusip":"19645R5U1","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Palm Beach County Health Facilities Authority","ticker":"PALMED","percentOfFunds":0.03713,"marketValue":355314.06,"faceAmount":360000,"couponRate":5.4,"cusip":"69650QAT7","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.0371,"marketValue":355038.09,"faceAmount":355000,"couponRate":4,"cusip":"93978HGA7","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Mckinney Municipal Utility District No 2","ticker":"MCUUTL","percentOfFunds":0.03697,"marketValue":353809.33,"faceAmount":350000,"couponRate":4,"cusip":"581733FK3","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Willis Independent School District","ticker":"WLISCD","percentOfFunds":0.03667,"marketValue":350957.25,"faceAmount":350000,"couponRate":4,"cusip":"970667ZG9","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.03664,"marketValue":350662.17,"faceAmount":350000,"couponRate":5,"cusip":"57584XUQ2","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City & County Honolulu HI Wastewater System Revenue","ticker":"HONUTL","percentOfFunds":0.03658,"marketValue":350060.38,"faceAmount":350000,"couponRate":4,"cusip":"438701K94","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.03645,"marketValue":348882.6,"faceAmount":340000,"couponRate":5,"cusip":"452152X63","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.03643,"marketValue":348661.26,"faceAmount":355000,"couponRate":2,"cusip":"79625GEY5","sedol":"","finalMaturityDate":"2049-02-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.03639,"marketValue":348268.9,"faceAmount":350000,"couponRate":2.95,"cusip":"917434DM1","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.03623,"marketValue":346781.66,"faceAmount":310000,"couponRate":6.5,"cusip":"917437F91","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.03621,"marketValue":346562.34,"faceAmount":340000,"couponRate":5,"cusip":"57584YPX1","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"IPS Multi-School Building Corp","ticker":"IPSEDU","percentOfFunds":0.0362,"marketValue":346431.49,"faceAmount":320000,"couponRate":5,"cusip":"46263RSS5","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.03613,"marketValue":345809.71,"faceAmount":335000,"couponRate":5,"cusip":"220245D50","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Utah Water Finance Agency","ticker":"UTSWTR","percentOfFunds":0.03612,"marketValue":345722.53,"faceAmount":345000,"couponRate":4,"cusip":"917572XU8","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Marion County School Board","ticker":"MRNEDU","percentOfFunds":0.0361,"marketValue":345500.8,"faceAmount":320000,"couponRate":5,"cusip":"56879EGX1","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.036,"marketValue":344517.58,"faceAmount":325000,"couponRate":5,"cusip":"20775DPB2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03599,"marketValue":344414.77,"faceAmount":310000,"couponRate":5,"cusip":"64972JE38","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"McFarland Unified School District","ticker":"MCFSCD","percentOfFunds":0.03589,"marketValue":343482.59,"faceAmount":355000,"couponRate":0,"cusip":"580415DW4","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.03579,"marketValue":342503.66,"faceAmount":325000,"couponRate":5,"cusip":"56035DGB2","sedol":"","finalMaturityDate":"2053-12-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.03578,"marketValue":342391.59,"faceAmount":340000,"couponRate":5,"cusip":"167727YX8","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.03577,"marketValue":342360.66,"faceAmount":325000,"couponRate":5,"cusip":"65821DZV6","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Kansas City Planned Industrial Expansion Authority","ticker":"KANMFH","percentOfFunds":0.03576,"marketValue":342234.62,"faceAmount":340000,"couponRate":5,"cusip":"48507MAC2","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"Clark County School District No 37 Vancouver","ticker":"CLASCD","percentOfFunds":0.0357,"marketValue":341676.75,"faceAmount":330000,"couponRate":5,"cusip":"181144TF3","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.03567,"marketValue":341408.17,"faceAmount":330000,"couponRate":5,"cusip":"59447TSF1","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03559,"marketValue":340592.23,"faceAmount":325000,"couponRate":5,"cusip":"64985SBZ5","sedol":"","finalMaturityDate":"2048-07-01"},{"holdingName":"Medford Hospital Facilities Authority","ticker":"MFDMED","percentOfFunds":0.03558,"marketValue":340568.77,"faceAmount":325000,"couponRate":5,"cusip":"584283GS8","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.03553,"marketValue":340066.23,"faceAmount":340000,"couponRate":4,"cusip":"419792LQ7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.03546,"marketValue":339374.78,"faceAmount":320000,"couponRate":5.75,"cusip":"594654US2","sedol":"","finalMaturityDate":"2054-06-01"},{"holdingName":"Monroe & St Clair Counties Community Unit School District No 5 Waterloo","ticker":"MONSCD","percentOfFunds":0.03534,"marketValue":338212.07,"faceAmount":315000,"couponRate":5,"cusip":"610253DU7","sedol":"","finalMaturityDate":"2031-04-15"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.03517,"marketValue":336616.93,"faceAmount":330000,"couponRate":5.25,"cusip":"167736L47","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.03516,"marketValue":336518.53,"faceAmount":350000,"couponRate":4.125,"cusip":"64577BHK3","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.03509,"marketValue":335831.3,"faceAmount":335000,"couponRate":3.2,"cusip":"676900YM9","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.03504,"marketValue":335309.62,"faceAmount":325000,"couponRate":5,"cusip":"4521523E9","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of Rochester MN","ticker":"ROCMED","percentOfFunds":0.03503,"marketValue":335295.57,"faceAmount":310000,"couponRate":5,"cusip":"771902HR7","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISHSG","percentOfFunds":0.035,"marketValue":335000,"faceAmount":335000,"couponRate":3,"cusip":"254768XD1","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"South Dakota Health & Educational Facilities Authority","ticker":"SDSMED","percentOfFunds":0.03497,"marketValue":334655.38,"faceAmount":330000,"couponRate":5,"cusip":"83755VD27","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Alabama Housing Finance Authority","ticker":"ALSMFH","percentOfFunds":0.03486,"marketValue":333586.79,"faceAmount":325000,"couponRate":5,"cusip":"01030PGZ3","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIAHSG","percentOfFunds":0.0348,"marketValue":333049.15,"faceAmount":325000,"couponRate":5.375,"cusip":"59334JAE1","sedol":"","finalMaturityDate":"2065-07-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.03459,"marketValue":331072.01,"faceAmount":330000,"couponRate":5,"cusip":"20774Y6T9","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Board of Governors of Colorado State University System","ticker":"COSHGR","percentOfFunds":0.03455,"marketValue":330705.63,"faceAmount":320000,"couponRate":4.5,"cusip":"196707V75","sedol":"","finalMaturityDate":"2053-03-01"},{"holdingName":"City of Houston TX Combined Utility System Revenue","ticker":"HOUUTL","percentOfFunds":0.0345,"marketValue":330150.35,"faceAmount":330000,"couponRate":4,"cusip":"4424355U3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.03444,"marketValue":329576.47,"faceAmount":310000,"couponRate":5,"cusip":"709225AQ9","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.03443,"marketValue":329563.08,"faceAmount":315000,"couponRate":5,"cusip":"64763FD48","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.03439,"marketValue":329123.84,"faceAmount":320000,"couponRate":5,"cusip":"20282EAQ9","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"Los Angeles Housing Authority","ticker":"LOSMFH","percentOfFunds":0.03438,"marketValue":329075.08,"faceAmount":330000,"couponRate":3.2,"cusip":"544562CT6","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.03435,"marketValue":328772.73,"faceAmount":325000,"couponRate":5,"cusip":"13048T2J1","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Chicago Housing Authority","ticker":"CHIHSG","percentOfFunds":0.03422,"marketValue":327548.19,"faceAmount":320000,"couponRate":5,"cusip":"16753QAJ6","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.03422,"marketValue":327519.23,"faceAmount":395000,"couponRate":0,"cusip":"592247J76","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"Hammond Multi-School Building Corp","ticker":"HAMEDU","percentOfFunds":0.03411,"marketValue":326472.83,"faceAmount":320000,"couponRate":5,"cusip":"408395SA0","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"San Antonio Housing Trust Public Facility Corp","ticker":"SAHMFH","percentOfFunds":0.03409,"marketValue":326251.02,"faceAmount":325000,"couponRate":3.45,"cusip":"79626VAF6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Health Educational and Housing Facility Board of the City of Memphis/the","ticker":"MEMMFH","percentOfFunds":0.03409,"marketValue":326229.83,"faceAmount":325000,"couponRate":3.55,"cusip":"586169GE8","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Augusta GA Water & Sewer Revenue","ticker":"AUGUTL","percentOfFunds":0.03407,"marketValue":326026.91,"faceAmount":305000,"couponRate":5,"cusip":"051249LJ7","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of Milwaukee WI","ticker":"MLW","percentOfFunds":0.03399,"marketValue":325334.94,"faceAmount":300000,"couponRate":5,"cusip":"6023664T0","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"State of Oregon","ticker":"ORS","percentOfFunds":0.03397,"marketValue":325088.7,"faceAmount":290000,"couponRate":6.25,"cusip":"68609UZM0","sedol":"","finalMaturityDate":"2056-06-01"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.03396,"marketValue":325040.82,"faceAmount":335000,"couponRate":3.3,"cusip":"64988YQ91","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.03396,"marketValue":325000.24,"faceAmount":315000,"couponRate":5,"cusip":"70879QSE4","sedol":"","finalMaturityDate":"2052-10-01"},{"holdingName":"Long Beach Bond Finance Authority","ticker":"LONGEN","percentOfFunds":0.03391,"marketValue":324585.81,"faceAmount":300000,"couponRate":5.5,"cusip":"542409CT2","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03389,"marketValue":324394.37,"faceAmount":315000,"couponRate":5,"cusip":"45204EL63","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03386,"marketValue":324088.08,"faceAmount":325000,"couponRate":3.3,"cusip":"64987J5L1","sedol":"","finalMaturityDate":"2065-05-01"},{"holdingName":"California Housing Finance Agency","ticker":"CASMFH","percentOfFunds":0.03383,"marketValue":323789.47,"faceAmount":325000,"couponRate":2.95,"cusip":"13034DBL7","sedol":"","finalMaturityDate":"2046-06-01"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.03382,"marketValue":323719.47,"faceAmount":305000,"couponRate":5,"cusip":"821697Y78","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.03382,"marketValue":323647.54,"faceAmount":295000,"couponRate":5,"cusip":"646067PA0","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.03377,"marketValue":323206.15,"faceAmount":305000,"couponRate":5.25,"cusip":"09182NCT5","sedol":"","finalMaturityDate":"2053-12-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.03374,"marketValue":322867.97,"faceAmount":295000,"couponRate":5,"cusip":"13063EUS3","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"County of Allen OH Hospital Facilities Revenue","ticker":"ALLMED","percentOfFunds":0.0337,"marketValue":322520.66,"faceAmount":305000,"couponRate":5,"cusip":"01757LHA7","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Tarrant County Housing Finance Corp","ticker":"TARHSG","percentOfFunds":0.03364,"marketValue":321931.76,"faceAmount":315000,"couponRate":5,"cusip":"876394UN5","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03358,"marketValue":321359.52,"faceAmount":295000,"couponRate":5,"cusip":"64966SSV9","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Exeter Township School District","ticker":"EXESCD","percentOfFunds":0.03355,"marketValue":321119.91,"faceAmount":300000,"couponRate":5,"cusip":"302024TE4","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.03354,"marketValue":320962.27,"faceAmount":320000,"couponRate":3.3,"cusip":"04785VBV5","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.0335,"marketValue":320598.21,"faceAmount":315000,"couponRate":4,"cusip":"649717VJ1","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"City of Tampa FL","ticker":"TAMGEN","percentOfFunds":0.03343,"marketValue":319954.03,"faceAmount":305000,"couponRate":5,"cusip":"875231LM2","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.03335,"marketValue":319184.67,"faceAmount":305000,"couponRate":5,"cusip":"70870JGZ5","sedol":"","finalMaturityDate":"2060-03-15"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.03334,"marketValue":319123.71,"faceAmount":300000,"couponRate":5,"cusip":"64763FD71","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.0333,"marketValue":318706.54,"faceAmount":325000,"couponRate":3.15,"cusip":"79625GNU3","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.03329,"marketValue":318570.55,"faceAmount":305000,"couponRate":5,"cusip":"60637AQD7","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Tobacco Settlement Financing Corp","ticker":"TOBGEN","percentOfFunds":0.03324,"marketValue":318166.21,"faceAmount":310000,"couponRate":5,"cusip":"888808HG0","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.03308,"marketValue":316627.02,"faceAmount":300000,"couponRate":5,"cusip":"424682LA8","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Wayne County Airport Authority","ticker":"WAYAPT","percentOfFunds":0.03307,"marketValue":316534.15,"faceAmount":305000,"couponRate":5,"cusip":"944514ZC5","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.03306,"marketValue":316424.49,"faceAmount":295000,"couponRate":5,"cusip":"452153EZ8","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Metropolitan Government of Nashville & Davidson County TN","ticker":"MET","percentOfFunds":0.03304,"marketValue":316236.26,"faceAmount":285000,"couponRate":5,"cusip":"592112ZA7","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Virgin Islands Transportation & Infrastructure Corp","ticker":"VIITRN","percentOfFunds":0.03302,"marketValue":316028.61,"faceAmount":300000,"couponRate":5,"cusip":"927686AF2","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.03293,"marketValue":315136.5,"faceAmount":290000,"couponRate":5,"cusip":"678604AC3","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.03292,"marketValue":315060.45,"faceAmount":315000,"couponRate":4,"cusip":"13032UGC6","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"City of Jacksonville FL","ticker":"JACMED","percentOfFunds":0.0329,"marketValue":314829.52,"faceAmount":310000,"couponRate":5,"cusip":"469400CG8","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"DeKalb County Housing Authority","ticker":"DEKMFH","percentOfFunds":0.03287,"marketValue":314635.2,"faceAmount":320000,"couponRate":4,"cusip":"240471PE6","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.03286,"marketValue":314533.4,"faceAmount":295000,"couponRate":5,"cusip":"13048V6U7","sedol":"","finalMaturityDate":"2032-06-30"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.03286,"marketValue":314520.48,"faceAmount":315000,"couponRate":5.25,"cusip":"12008EXV3","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.03286,"marketValue":314519.81,"faceAmount":315000,"couponRate":5,"cusip":"12008EXW1","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.03282,"marketValue":314064.26,"faceAmount":295000,"couponRate":5,"cusip":"64972JXW3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.03279,"marketValue":313804.17,"faceAmount":300000,"couponRate":5,"cusip":"546399KL9","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.03278,"marketValue":313692.2,"faceAmount":295000,"couponRate":5,"cusip":"544532QE7","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.03276,"marketValue":313514.46,"faceAmount":300000,"couponRate":5,"cusip":"544525N38","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","ticker":"WISGEN","percentOfFunds":0.03276,"marketValue":313491.13,"faceAmount":290000,"couponRate":6,"cusip":"97689QSQ0","sedol":"","finalMaturityDate":"2054-03-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.03275,"marketValue":313466.73,"faceAmount":310000,"couponRate":5,"cusip":"19648FFM1","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Cameron Parish School District No 15","ticker":"CAMSCD","percentOfFunds":0.03271,"marketValue":313095.93,"faceAmount":300000,"couponRate":5,"cusip":"133565BZ3","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Cape Girardeau County Industrial Development Authority","ticker":"CPGMED","percentOfFunds":0.03264,"marketValue":312402.5,"faceAmount":310000,"couponRate":5,"cusip":"139404GS0","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"County of Osceola FL Transportation Revenue","ticker":"OSCTRN","percentOfFunds":0.03264,"marketValue":312389.34,"faceAmount":300000,"couponRate":5,"cusip":"688031DQ3","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSSFH","percentOfFunds":0.03261,"marketValue":312108.15,"faceAmount":285000,"couponRate":6.25,"cusip":"34074NER6","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Tarrant County Housing Finance Corp","ticker":"TARHSG","percentOfFunds":0.03257,"marketValue":311739.26,"faceAmount":310000,"couponRate":3.6,"cusip":"876394UP0","sedol":"","finalMaturityDate":"2043-02-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.03254,"marketValue":311450.07,"faceAmount":300000,"couponRate":5,"cusip":"594479DU8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.03253,"marketValue":311317.53,"faceAmount":300000,"couponRate":5,"cusip":"09182THQ3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.03251,"marketValue":311130.81,"faceAmount":295000,"couponRate":5,"cusip":"64763FYS2","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03249,"marketValue":310971.11,"faceAmount":310000,"couponRate":4,"cusip":"45204E7Z5","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.03249,"marketValue":310953.03,"faceAmount":310000,"couponRate":4,"cusip":"64763FB32","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Missouri Joint Municipal Electric Utility Commission","ticker":"MOSPWR","percentOfFunds":0.03249,"marketValue":310910.25,"faceAmount":310000,"couponRate":4,"cusip":"606094BX7","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Montgomery County Higher Education and Health Authority","ticker":"MONHGR","percentOfFunds":0.03244,"marketValue":310500.72,"faceAmount":300000,"couponRate":5,"cusip":"613603A33","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.03242,"marketValue":310281.23,"faceAmount":305000,"couponRate":5,"cusip":"93978HTL9","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Kentucky Housing Corp","ticker":"KYSMFH","percentOfFunds":0.03239,"marketValue":309981.15,"faceAmount":310000,"couponRate":2.95,"cusip":"49131CAG7","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"Municipal Electric Authority of Georgia","ticker":"MELPWR","percentOfFunds":0.03233,"marketValue":309429.96,"faceAmount":300000,"couponRate":5,"cusip":"626207Y40","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"County of Cook IL Sales Tax Revenue","ticker":"COOGEN","percentOfFunds":0.03232,"marketValue":309356.86,"faceAmount":305000,"couponRate":5,"cusip":"213248BF3","sedol":"","finalMaturityDate":"2035-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03231,"marketValue":309192.63,"faceAmount":300000,"couponRate":5,"cusip":"59261AQB6","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"State Public School Building Authority","ticker":"STTHGR","percentOfFunds":0.03228,"marketValue":308989.75,"faceAmount":290000,"couponRate":5,"cusip":"85732NAV7","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of Odessa TX","ticker":"ODS","percentOfFunds":0.0322,"marketValue":308209.02,"faceAmount":300000,"couponRate":5,"cusip":"676006RM3","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.0322,"marketValue":308130.92,"faceAmount":305000,"couponRate":5,"cusip":"45204EWU8","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"North East Independent School District/TX","ticker":"NRESCD","percentOfFunds":0.03207,"marketValue":306959.29,"faceAmount":305000,"couponRate":3.75,"cusip":"659155QL2","sedol":"","finalMaturityDate":"2049-08-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.03204,"marketValue":306651.96,"faceAmount":300000,"couponRate":5,"cusip":"13080STW4","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Polk County School District","ticker":"POKEDU","percentOfFunds":0.032,"marketValue":306233.2,"faceAmount":280000,"couponRate":5,"cusip":"731125LL2","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.03198,"marketValue":306053.82,"faceAmount":290000,"couponRate":5,"cusip":"59465HYS9","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.03197,"marketValue":305988.6,"faceAmount":300000,"couponRate":5,"cusip":"13080STY0","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Delaware State Health Facilities Authority","ticker":"DESMED","percentOfFunds":0.03196,"marketValue":305864.85,"faceAmount":300000,"couponRate":5,"cusip":"246388TD4","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03194,"marketValue":305715.78,"faceAmount":300000,"couponRate":5,"cusip":"64990GNV0","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSHSG","percentOfFunds":0.03193,"marketValue":305628.73,"faceAmount":285000,"couponRate":5.5,"cusip":"6860878E0","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Development Authority of Burke County/The","ticker":"BURPOL","percentOfFunds":0.03193,"marketValue":305574.16,"faceAmount":305000,"couponRate":3.375,"cusip":"121342QL6","sedol":"","finalMaturityDate":"2053-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.03193,"marketValue":305558.13,"faceAmount":300000,"couponRate":5,"cusip":"64990GGB2","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.0319,"marketValue":305344.04,"faceAmount":305000,"couponRate":5,"cusip":"45204EHT8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.0319,"marketValue":305273.29,"faceAmount":290000,"couponRate":5,"cusip":"54811BWN7","sedol":"","finalMaturityDate":"2034-05-15"},{"holdingName":"Brevard County Health Facilities Authority","ticker":"BREMED","percentOfFunds":0.0319,"marketValue":305261.62,"faceAmount":285000,"couponRate":5,"cusip":"107416RC5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Clark County School District No 37 Vancouver","ticker":"CLASCD","percentOfFunds":0.03189,"marketValue":305238.9,"faceAmount":300000,"couponRate":5,"cusip":"181144SC1","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.03182,"marketValue":304553.79,"faceAmount":300000,"couponRate":5,"cusip":"167486N96","sedol":"","finalMaturityDate":"2035-01-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.03174,"marketValue":303730.06,"faceAmount":310000,"couponRate":3.3,"cusip":"59465PFX1","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.03173,"marketValue":303675.96,"faceAmount":300000,"couponRate":5,"cusip":"20774YZ75","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"South Broward Hospital District","ticker":"SOUMED","percentOfFunds":0.03169,"marketValue":303268.03,"faceAmount":305000,"couponRate":4,"cusip":"836753LX9","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Texarkana Independent School District","ticker":"TEXSCD","percentOfFunds":0.03167,"marketValue":303091.29,"faceAmount":300000,"couponRate":4,"cusip":"881847VZ7","sedol":"","finalMaturityDate":"2053-02-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03167,"marketValue":303057.78,"faceAmount":295000,"couponRate":5,"cusip":"45204EL71","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"City of Farmington NM","ticker":"FARPOL","percentOfFunds":0.03166,"marketValue":302963.67,"faceAmount":300000,"couponRate":3.9,"cusip":"311450GC8","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.03164,"marketValue":302842.02,"faceAmount":275000,"couponRate":6,"cusip":"67756D2N5","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Town of Vestal NY","ticker":"VES","percentOfFunds":0.03163,"marketValue":302678.97,"faceAmount":300000,"couponRate":4,"cusip":"925428VN1","sedol":"","finalMaturityDate":"2027-08-06"},{"holdingName":"County of Warren MS","ticker":"WARIMP","percentOfFunds":0.0316,"marketValue":302465.19,"faceAmount":300000,"couponRate":4,"cusip":"935031AG9","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"County of Bexar TX","ticker":"BEXGEN","percentOfFunds":0.03156,"marketValue":302018.46,"faceAmount":300000,"couponRate":4,"cusip":"088518LS2","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"City of Mounds View MN","ticker":"MBDMFH","percentOfFunds":0.03141,"marketValue":300597.48,"faceAmount":300000,"couponRate":3.375,"cusip":"620646AC3","sedol":"","finalMaturityDate":"2046-03-01"},{"holdingName":"Willis Independent School District","ticker":"WLISCD","percentOfFunds":0.0314,"marketValue":300549.66,"faceAmount":300000,"couponRate":4,"cusip":"970667ZH7","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.03138,"marketValue":300350.37,"faceAmount":300000,"couponRate":3.15,"cusip":"592113CW2","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"Richmond Hospital Authority","ticker":"RICMED","percentOfFunds":0.03138,"marketValue":300335.1,"faceAmount":300000,"couponRate":5,"cusip":"764791AW9","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.03137,"marketValue":300195.42,"faceAmount":300000,"couponRate":4,"cusip":"13033L3Y1","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Butler County Hospital Authority","ticker":"BUTMED","percentOfFunds":0.03137,"marketValue":300194.88,"faceAmount":300000,"couponRate":5,"cusip":"123592DM6","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","ticker":"METUTL","percentOfFunds":0.03135,"marketValue":300076.09,"faceAmount":295000,"couponRate":5,"cusip":"592098S32","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03135,"marketValue":300052.02,"faceAmount":300000,"couponRate":4,"cusip":"45204ELD8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.03135,"marketValue":300025.95,"faceAmount":300000,"couponRate":3.6,"cusip":"64972CZY2","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.03135,"marketValue":300000,"faceAmount":300000,"couponRate":5,"cusip":"717883XS6","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSMFH","percentOfFunds":0.03135,"marketValue":300000,"faceAmount":300000,"couponRate":5,"cusip":"04062PCC3","sedol":"","finalMaturityDate":"2058-02-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03125,"marketValue":299100.44,"faceAmount":295000,"couponRate":5,"cusip":"45204FTD7","sedol":"","finalMaturityDate":"2052-08-15"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.03119,"marketValue":298517.25,"faceAmount":300000,"couponRate":2.9,"cusip":"04785VBY9","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"City of Georgetown TX Utility System Revenue","ticker":"GGTUTL","percentOfFunds":0.03112,"marketValue":297878.3,"faceAmount":285000,"couponRate":5,"cusip":"373064N75","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.03108,"marketValue":297417.77,"faceAmount":315000,"couponRate":3,"cusip":"419792JB3","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.03106,"marketValue":297301.46,"faceAmount":270000,"couponRate":5,"cusip":"64966SSX5","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.03104,"marketValue":297051,"faceAmount":290000,"couponRate":5,"cusip":"424682KK7","sedol":"","finalMaturityDate":"2034-02-01"},{"holdingName":"Palm Beach County Health Facilities Authority","ticker":"PALMED","percentOfFunds":0.0309,"marketValue":295770.39,"faceAmount":295000,"couponRate":5.2,"cusip":"69650QAU4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSMED","percentOfFunds":0.03085,"marketValue":295242.86,"faceAmount":280000,"couponRate":5,"cusip":"677510CL1","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.03084,"marketValue":295186.18,"faceAmount":275000,"couponRate":5,"cusip":"678604AB5","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.03083,"marketValue":295096.08,"faceAmount":295000,"couponRate":5,"cusip":"57584XNJ6","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Minnesota Health & Education Facilities Authority","ticker":"MNSHGR","percentOfFunds":0.03083,"marketValue":295076.14,"faceAmount":295000,"couponRate":4,"cusip":"60416HZ49","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.03074,"marketValue":294161.92,"faceAmount":285000,"couponRate":5,"cusip":"59447TSG9","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.03069,"marketValue":293766.61,"faceAmount":295000,"couponRate":2.85,"cusip":"34074HHM7","sedol":"","finalMaturityDate":"2043-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.03064,"marketValue":293244.58,"faceAmount":290000,"couponRate":5,"cusip":"59261AMM6","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Palm Beach County School District","ticker":"PALEDU","percentOfFunds":0.03059,"marketValue":292753.81,"faceAmount":275000,"couponRate":5,"cusip":"696550G89","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.03055,"marketValue":292375.05,"faceAmount":275000,"couponRate":5,"cusip":"19648FC51","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.03052,"marketValue":292126.45,"faceAmount":290000,"couponRate":4,"cusip":"59465HUW4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.03049,"marketValue":291779.58,"faceAmount":285000,"couponRate":5,"cusip":"60637APZ9","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.03046,"marketValue":291563.04,"faceAmount":265000,"couponRate":5,"cusip":"19648FJ96","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Capital Trust Authority","ticker":"CTSMED","percentOfFunds":0.03046,"marketValue":291538.71,"faceAmount":270000,"couponRate":5,"cusip":"14055GAE9","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Northern Illinois Municipal Power Agency","ticker":"NORPWR","percentOfFunds":0.03044,"marketValue":291369.18,"faceAmount":290000,"couponRate":5,"cusip":"665250CN4","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METEDU","percentOfFunds":0.03037,"marketValue":290642.74,"faceAmount":275000,"couponRate":5,"cusip":"592029BA9","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03036,"marketValue":290584.39,"faceAmount":275000,"couponRate":5,"cusip":"45204FAX3","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Highlands County Health Facilities Authority","ticker":"HIGMED","percentOfFunds":0.03036,"marketValue":290558.58,"faceAmount":270000,"couponRate":5,"cusip":"431022UL4","sedol":"","finalMaturityDate":"2059-11-15"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.03033,"marketValue":290292.6,"faceAmount":280000,"couponRate":5,"cusip":"20775DCG5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03031,"marketValue":290111.04,"faceAmount":290000,"couponRate":3.6,"cusip":"64987JD99","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Metropolitan Nashville Airport Authority/The","ticker":"MNVAPT","percentOfFunds":0.03031,"marketValue":290047.62,"faceAmount":275000,"couponRate":5,"cusip":"592190ND0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Tulsa County Industrial Authority","ticker":"TULIND","percentOfFunds":0.0303,"marketValue":290020.33,"faceAmount":290000,"couponRate":4,"cusip":"899530AR0","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.0303,"marketValue":290000.09,"faceAmount":290000,"couponRate":4,"cusip":"13033LS65","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Legacy Denton Public Facility Corp","ticker":"LDPMFH","percentOfFunds":0.03028,"marketValue":289838.64,"faceAmount":290000,"couponRate":3.15,"cusip":"52474GAC6","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.03028,"marketValue":289810.94,"faceAmount":285000,"couponRate":5,"cusip":"546275AF5","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.03024,"marketValue":289423.29,"faceAmount":285000,"couponRate":5,"cusip":"5444953G7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.03023,"marketValue":289301.05,"faceAmount":275000,"couponRate":5.5,"cusip":"79467BCB9","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03021,"marketValue":289173.36,"faceAmount":290000,"couponRate":3.15,"cusip":"64987J6Y2","sedol":"","finalMaturityDate":"2065-05-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.03021,"marketValue":289148.75,"faceAmount":280000,"couponRate":5,"cusip":"717883UZ3","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Tobacco Settlement Financing Corp","ticker":"TOBGEN","percentOfFunds":0.03016,"marketValue":288676.33,"faceAmount":280000,"couponRate":5,"cusip":"888808HE5","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.03013,"marketValue":288409.21,"faceAmount":290000,"couponRate":3.25,"cusip":"64987KDL9","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.03013,"marketValue":288393.72,"faceAmount":270000,"couponRate":5,"cusip":"57584YP86","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSMED","percentOfFunds":0.03003,"marketValue":287361.96,"faceAmount":280000,"couponRate":5,"cusip":"83703FLF7","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.03002,"marketValue":287273.07,"faceAmount":285000,"couponRate":5,"cusip":"45204EUX4","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02999,"marketValue":287054.16,"faceAmount":300000,"couponRate":0,"cusip":"167501VE2","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02985,"marketValue":285661.4,"faceAmount":270000,"couponRate":5,"cusip":"57584YWK1","sedol":"BJLTR30","finalMaturityDate":"2050-07-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.02984,"marketValue":285567.27,"faceAmount":280000,"couponRate":5,"cusip":"592113CQ5","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.02981,"marketValue":285288.02,"faceAmount":280000,"couponRate":5,"cusip":"64971XCM8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.02979,"marketValue":285143.67,"faceAmount":285000,"couponRate":4,"cusip":"59447TPC1","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02972,"marketValue":284467.65,"faceAmount":270000,"couponRate":5,"cusip":"64966QPW4","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Montgomery County Housing Opportunities Commission","ticker":"MONMFH","percentOfFunds":0.02968,"marketValue":284021.84,"faceAmount":295000,"couponRate":3,"cusip":"613347SW4","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02958,"marketValue":283126.73,"faceAmount":350000,"couponRate":0,"cusip":"167501UM5","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02954,"marketValue":282733.58,"faceAmount":270000,"couponRate":5,"cusip":"45204F3M5","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02948,"marketValue":282179.33,"faceAmount":255000,"couponRate":5,"cusip":"64966SSY3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.02948,"marketValue":282151.44,"faceAmount":280000,"couponRate":5,"cusip":"821697S34","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02936,"marketValue":280960.03,"faceAmount":260000,"couponRate":5,"cusip":"64985STE3","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.02935,"marketValue":280908.85,"faceAmount":280000,"couponRate":3.4,"cusip":"64972KGU3","sedol":"","finalMaturityDate":"2064-11-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.02935,"marketValue":280907.46,"faceAmount":270000,"couponRate":5,"cusip":"67756DR24","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.02934,"marketValue":280810.53,"faceAmount":270000,"couponRate":5,"cusip":"19648FJS4","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02931,"marketValue":280534.72,"faceAmount":265000,"couponRate":5,"cusip":"57585BKC1","sedol":"","finalMaturityDate":"2055-08-15"},{"holdingName":"New Hampshire Health and Education Facilities Authority Act","ticker":"NHSMED","percentOfFunds":0.02929,"marketValue":280327.91,"faceAmount":275000,"couponRate":5,"cusip":"64461XDK8","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Dickson Health & Educational Facilities Board/TN","ticker":"DICMFH","percentOfFunds":0.02926,"marketValue":280027.05,"faceAmount":280000,"couponRate":3,"cusip":"253514AB9","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"City & County Honolulu HI Wastewater System Revenue","ticker":"HONUTL","percentOfFunds":0.02926,"marketValue":280022.68,"faceAmount":280000,"couponRate":4,"cusip":"438701L28","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPFAC","percentOfFunds":0.02922,"marketValue":279638.48,"faceAmount":275000,"couponRate":5,"cusip":"645424AL6","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02917,"marketValue":279215.01,"faceAmount":275000,"couponRate":5,"cusip":"64972HZV7","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.02917,"marketValue":279149.7,"faceAmount":275000,"couponRate":5,"cusip":"647370HN8","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02914,"marketValue":278849.22,"faceAmount":270000,"couponRate":5,"cusip":"97712DM60","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.02911,"marketValue":278597.6,"faceAmount":265000,"couponRate":5,"cusip":"19648FMM3","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Argyle Independent School District","ticker":"ARGSCD","percentOfFunds":0.02903,"marketValue":277859.64,"faceAmount":275000,"couponRate":4,"cusip":"040319X26","sedol":"","finalMaturityDate":"2057-08-15"},{"holdingName":"City of Shreveport LA","ticker":"SHR","percentOfFunds":0.02902,"marketValue":277751.16,"faceAmount":260000,"couponRate":5,"cusip":"8254346U2","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02902,"marketValue":277710.51,"faceAmount":275000,"couponRate":4,"cusip":"59261AQD2","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.02901,"marketValue":277683.64,"faceAmount":260000,"couponRate":5,"cusip":"57421CRE6","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.02901,"marketValue":277657.43,"faceAmount":248943.56,"couponRate":6.25,"cusip":"70879Q5L3","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"County of Miami-Dade FL Aviation Revenue","ticker":"MIATRN","percentOfFunds":0.02896,"marketValue":277147.39,"faceAmount":275000,"couponRate":4,"cusip":"59333P5S3","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"City of Rockport IN","ticker":"ROCPOL","percentOfFunds":0.02891,"marketValue":276730.52,"faceAmount":275000,"couponRate":3.7,"cusip":"773835BY8","sedol":"","finalMaturityDate":"2047-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02888,"marketValue":276403.75,"faceAmount":265000,"couponRate":5,"cusip":"45204ET32","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Toledo-Lucas County Port Authority","ticker":"TOLTRN","percentOfFunds":0.02884,"marketValue":276018.16,"faceAmount":275000,"couponRate":4,"cusip":"889259AE7","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMED","percentOfFunds":0.02882,"marketValue":275858.03,"faceAmount":275000,"couponRate":5,"cusip":"74442CBJ2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.02882,"marketValue":275856.4,"faceAmount":255000,"couponRate":5,"cusip":"20775DL91","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Snohomish County Housing Authority","ticker":"SNOHSG","percentOfFunds":0.02881,"marketValue":275740.25,"faceAmount":295000,"couponRate":3.75,"cusip":"83309AGK1","sedol":"","finalMaturityDate":"2036-04-01"},{"holdingName":"Sacramento City Unified School District/CA","ticker":"SACSCD","percentOfFunds":0.02881,"marketValue":275727.38,"faceAmount":275000,"couponRate":4,"cusip":"785870XN1","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"City of Delray Beach FL Water & Sewer Revenue","ticker":"DELUTL","percentOfFunds":0.02881,"marketValue":275685.05,"faceAmount":250000,"couponRate":5,"cusip":"247325PE7","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Woodbury Housing & Redevelopment Authority","ticker":"WODHSG","percentOfFunds":0.02879,"marketValue":275547.99,"faceAmount":275000,"couponRate":3.2,"cusip":"97914AAE8","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"City of Ashland KY","ticker":"ASHMED","percentOfFunds":0.02878,"marketValue":275421.95,"faceAmount":265000,"couponRate":5,"cusip":"044293BR8","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.02877,"marketValue":275367.76,"faceAmount":275000,"couponRate":5.25,"cusip":"64577XEK8","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.02877,"marketValue":275339.5,"faceAmount":250000,"couponRate":5,"cusip":"414009UJ7","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Garland Independent School District","ticker":"GARSCD","percentOfFunds":0.02876,"marketValue":275287.6,"faceAmount":275000,"couponRate":4,"cusip":"366155E88","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"Oregon Health & Science University","ticker":"ORSHGR","percentOfFunds":0.02876,"marketValue":275286.33,"faceAmount":275000,"couponRate":5,"cusip":"685869EL9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02876,"marketValue":275205.51,"faceAmount":275000,"couponRate":5,"cusip":"57584XJY8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02871,"marketValue":274756.13,"faceAmount":275000,"couponRate":5,"cusip":"57584YLT4","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"District of Columbia Water & Sewer Authority","ticker":"DISUTL","percentOfFunds":0.02868,"marketValue":274487.9,"faceAmount":275000,"couponRate":3,"cusip":"254845TJ9","sedol":"","finalMaturityDate":"2057-10-01"},{"holdingName":"Venus Independent School District","ticker":"VENSCD","percentOfFunds":0.02866,"marketValue":274316.93,"faceAmount":250000,"couponRate":5,"cusip":"923345MC3","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02865,"marketValue":274168.42,"faceAmount":270000,"couponRate":5,"cusip":"93978HTM7","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02864,"marketValue":274146.68,"faceAmount":250000,"couponRate":5,"cusip":"64966SQU3","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Winnebago & Boone Counties School District No 205 Rockford","ticker":"WINSCD","percentOfFunds":0.02861,"marketValue":273809.38,"faceAmount":250000,"couponRate":5,"cusip":"974535MN3","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Geisinger Authority","ticker":"GEIMED","percentOfFunds":0.02854,"marketValue":273126.59,"faceAmount":260000,"couponRate":5,"cusip":"368497JY0","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Austin Affordable Pfc Inc","ticker":"AUSFAC","percentOfFunds":0.02851,"marketValue":272861.13,"faceAmount":275000,"couponRate":2.95,"cusip":"05217TAZ7","sedol":"","finalMaturityDate":"2059-11-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02838,"marketValue":271646.65,"faceAmount":270000,"couponRate":5,"cusip":"45204FP58","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Grayson County Junior College District/TX","ticker":"GYNHGR","percentOfFunds":0.02838,"marketValue":271607.4,"faceAmount":250000,"couponRate":5,"cusip":"389712HW3","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.02838,"marketValue":271569.8,"faceAmount":250000,"couponRate":5,"cusip":"645790VC7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Township of West Orange/NJ","ticker":"WSO","percentOfFunds":0.02837,"marketValue":271526.01,"faceAmount":270000,"couponRate":5,"cusip":"954898KJ0","sedol":"","finalMaturityDate":"2027-01-15"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSDEV","percentOfFunds":0.02835,"marketValue":271296.81,"faceAmount":245000,"couponRate":6.25,"cusip":"04052JEK9","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Delaware State Housing Authority","ticker":"DESHSG","percentOfFunds":0.02835,"marketValue":271283.88,"faceAmount":250000,"couponRate":5.75,"cusip":"2463955L7","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02827,"marketValue":270582.31,"faceAmount":270000,"couponRate":5,"cusip":"64990GBA9","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.02827,"marketValue":270522.53,"faceAmount":250000,"couponRate":5,"cusip":"414009UB4","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"County of Hamilton OH","ticker":"HAMMED","percentOfFunds":0.02826,"marketValue":270507.12,"faceAmount":265000,"couponRate":5,"cusip":"407272Y56","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02826,"marketValue":270477.84,"faceAmount":260000,"couponRate":5,"cusip":"09182TKT3","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.02822,"marketValue":270095.02,"faceAmount":260000,"couponRate":5,"cusip":"6461364D0","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02822,"marketValue":270037.43,"faceAmount":260000,"couponRate":5,"cusip":"60637APM8","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Chicago O'Hare International Airport","ticker":"CHITRN","percentOfFunds":0.02816,"marketValue":269527.86,"faceAmount":245000,"couponRate":5,"cusip":"167591BU9","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"City of Brunswick OH","ticker":"BRU","percentOfFunds":0.02815,"marketValue":269397.66,"faceAmount":270000,"couponRate":4,"cusip":"117331QN1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Cypress-Fairbanks Independent School District","ticker":"CYSSCD","percentOfFunds":0.02798,"marketValue":267742.1,"faceAmount":250000,"couponRate":5,"cusip":"232769QM4","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.02795,"marketValue":267494.8,"faceAmount":250000,"couponRate":5,"cusip":"70870JKB3","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"UAB Medicine Finance Authority","ticker":"UABGEN","percentOfFunds":0.02793,"marketValue":267268.98,"faceAmount":250000,"couponRate":5,"cusip":"902562EG8","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"North Spencer County Middle School Building Corp","ticker":"NRSEDU","percentOfFunds":0.0279,"marketValue":267039.33,"faceAmount":250000,"couponRate":5,"cusip":"662536CG4","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.0279,"marketValue":267030.48,"faceAmount":250000,"couponRate":5,"cusip":"19648FJ70","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Borough of Lansdale PA","ticker":"LND","percentOfFunds":0.0279,"marketValue":267006.47,"faceAmount":285000,"couponRate":3,"cusip":"516048LK9","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.02786,"marketValue":266655.45,"faceAmount":250000,"couponRate":5,"cusip":"13063ESW7","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Knox County Health Educational & Housing Facility Board","ticker":"KNOMED","percentOfFunds":0.02782,"marketValue":266213.4,"faceAmount":255000,"couponRate":5,"cusip":"499527CS6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.02781,"marketValue":266134.52,"faceAmount":255000,"couponRate":5,"cusip":"45471CCE6","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.02775,"marketValue":265632.03,"faceAmount":300000,"couponRate":0,"cusip":"64971PHG3","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.02775,"marketValue":265612.73,"faceAmount":285000,"couponRate":0,"cusip":"646136ER8","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.02771,"marketValue":265183.5,"faceAmount":250000,"couponRate":5,"cusip":"414009UA6","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Spring Independent School District","ticker":"SPGSCD","percentOfFunds":0.02769,"marketValue":265035.32,"faceAmount":265000,"couponRate":4,"cusip":"8500005M8","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.02768,"marketValue":264913.21,"faceAmount":265000,"couponRate":3.25,"cusip":"79625GNV1","sedol":"","finalMaturityDate":"2056-02-01"},{"holdingName":"Stephens County Educational Facilities Authority","ticker":"STPEDU","percentOfFunds":0.02765,"marketValue":264602,"faceAmount":250000,"couponRate":5,"cusip":"858761BH1","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"California State University","ticker":"CASHGR","percentOfFunds":0.02764,"marketValue":264579.15,"faceAmount":265000,"couponRate":1.6,"cusip":"13077DGF3","sedol":"","finalMaturityDate":"2026-10-26"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02763,"marketValue":264427.48,"faceAmount":250000,"couponRate":5,"cusip":"64966QGZ7","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.0276,"marketValue":264185.18,"faceAmount":250000,"couponRate":5,"cusip":"97712JHL0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Arlington County Industrial Development Authority","ticker":"ARLMED","percentOfFunds":0.02757,"marketValue":263888.23,"faceAmount":250000,"couponRate":5,"cusip":"041438HF2","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Cypress-Fairbanks Independent School District","ticker":"CYSSCD","percentOfFunds":0.02755,"marketValue":263691.73,"faceAmount":250000,"couponRate":5,"cusip":"232769QL6","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Missouri Housing Development Commission","ticker":"MOSSFH","percentOfFunds":0.02755,"marketValue":263679.14,"faceAmount":240000,"couponRate":6.25,"cusip":"60637GKP3","sedol":"","finalMaturityDate":"2056-05-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02754,"marketValue":263540.43,"faceAmount":315000,"couponRate":0,"cusip":"89602NF90","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"State of Illinois Sales Tax Revenue","ticker":"ILSGEN","percentOfFunds":0.02749,"marketValue":263093.03,"faceAmount":250000,"couponRate":5,"cusip":"452227VV0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSHSG","percentOfFunds":0.02746,"marketValue":262792.68,"faceAmount":240000,"couponRate":6.25,"cusip":"19648GZ70","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"Suffolk Tobacco Asset Securitization Corp","ticker":"SFKSEC","percentOfFunds":0.02745,"marketValue":262675.73,"faceAmount":250000,"couponRate":5,"cusip":"864809BM9","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville","ticker":"SANSCD","percentOfFunds":0.02743,"marketValue":262480.08,"faceAmount":250000,"couponRate":5,"cusip":"800783FJ6","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Shawnee State University","ticker":"SHWHGR","percentOfFunds":0.02737,"marketValue":261935.3,"faceAmount":250000,"couponRate":5,"cusip":"820794CW3","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.0273,"marketValue":261303.79,"faceAmount":245000,"couponRate":5,"cusip":"93978HF91","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Illinois Sports Facilities Authority/The","ticker":"ILSFAC","percentOfFunds":0.02728,"marketValue":261079.33,"faceAmount":250000,"couponRate":5,"cusip":"452143FQ8","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSHSG","percentOfFunds":0.02725,"marketValue":260837.93,"faceAmount":250000,"couponRate":5,"cusip":"34061WAW4","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Triborough Bridge & Tunnel Authority","ticker":"TRBTRN","percentOfFunds":0.02725,"marketValue":260834.5,"faceAmount":325000,"couponRate":0,"cusip":"89602NG24","sedol":"BGW9S80","finalMaturityDate":"2032-11-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02723,"marketValue":260644.6,"faceAmount":250000,"couponRate":5,"cusip":"09182TGR2","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.02723,"marketValue":260638.2,"faceAmount":250000,"couponRate":5,"cusip":"74440DGB4","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.02722,"marketValue":260492.3,"faceAmount":250000,"couponRate":5,"cusip":"59447UBT6","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.02721,"marketValue":260466.03,"faceAmount":250000,"couponRate":5,"cusip":"13013JEK8","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02716,"marketValue":259932.77,"faceAmount":240000,"couponRate":5,"cusip":"57585BWK0","sedol":"","finalMaturityDate":"2042-10-01"},{"holdingName":"City of San Antonio TX","ticker":"SAN","percentOfFunds":0.02716,"marketValue":259912.75,"faceAmount":240000,"couponRate":5,"cusip":"79623PVJ1","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAHSG","percentOfFunds":0.02713,"marketValue":259689.8,"faceAmount":265000,"couponRate":4.5,"cusip":"63610KAA3","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"City of San Jose CA","ticker":"SJSMFH","percentOfFunds":0.02712,"marketValue":259591.38,"faceAmount":260000,"couponRate":3.05,"cusip":"798165LM6","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASSFH","percentOfFunds":0.02703,"marketValue":258669.5,"faceAmount":230000,"couponRate":6.5,"cusip":"46247EPV1","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.02701,"marketValue":258542.33,"faceAmount":250000,"couponRate":5,"cusip":"19648FKL7","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.02698,"marketValue":258252.44,"faceAmount":245000,"couponRate":5.25,"cusip":"84136JAF6","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Guam Power Authority","ticker":"GMSPWR","percentOfFunds":0.02698,"marketValue":258227.99,"faceAmount":245000,"couponRate":5,"cusip":"400653JZ5","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Shawnee State University","ticker":"SHWHGR","percentOfFunds":0.02697,"marketValue":258124.55,"faceAmount":250000,"couponRate":5,"cusip":"820794CV5","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"City of Palmetto FL","ticker":"PLOEDU","percentOfFunds":0.02697,"marketValue":258092.83,"faceAmount":250000,"couponRate":5,"cusip":"697074AB8","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","ticker":"PRCUTL","percentOfFunds":0.02696,"marketValue":258005.33,"faceAmount":250000,"couponRate":5,"cusip":"745160UA7","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.02695,"marketValue":257962.13,"faceAmount":250000,"couponRate":5,"cusip":"29270CZ57","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02694,"marketValue":257804.65,"faceAmount":250000,"couponRate":5,"cusip":"09182TGP6","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSSFH","percentOfFunds":0.02689,"marketValue":257340.84,"faceAmount":235000,"couponRate":6.25,"cusip":"34074NFU8","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIAHSG","percentOfFunds":0.02687,"marketValue":257202.61,"faceAmount":255000,"couponRate":5.375,"cusip":"59334JAA9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"County of Osceola FL Transportation Revenue","ticker":"OSCTRN","percentOfFunds":0.02682,"marketValue":256657,"faceAmount":250000,"couponRate":5,"cusip":"688031DV2","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02679,"marketValue":256386.58,"faceAmount":240000,"couponRate":5,"cusip":"93978HB95","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.02679,"marketValue":256353.98,"faceAmount":250000,"couponRate":5,"cusip":"79467BBB0","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.02678,"marketValue":256280.43,"faceAmount":235000,"couponRate":5,"cusip":"67756CHF8","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"California Housing Finance Agency","ticker":"CASHSG","percentOfFunds":0.02673,"marketValue":255859.58,"faceAmount":255000,"couponRate":3.25,"cusip":"13032WCF9","sedol":"","finalMaturityDate":"2064-08-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.02672,"marketValue":255717.4,"faceAmount":250000,"couponRate":5,"cusip":"70914P3R1","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02671,"marketValue":255623.78,"faceAmount":250000,"couponRate":5,"cusip":"64990GGA4","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Mississippi Home Corp","ticker":"MSSMFH","percentOfFunds":0.02671,"marketValue":255595,"faceAmount":250000,"couponRate":5,"cusip":"60535NDG9","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.02666,"marketValue":255148.15,"faceAmount":245000,"couponRate":5,"cusip":"546399LC8","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02666,"marketValue":255123.83,"faceAmount":255000,"couponRate":4,"cusip":"97712DSZ0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"County of Miami-Dade FL Transit System","ticker":"MIATRN","percentOfFunds":0.02665,"marketValue":255053.17,"faceAmount":255000,"couponRate":4,"cusip":"59334PGG6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"County of Harris TX Toll Road Revenue","ticker":"HARTRN","percentOfFunds":0.02663,"marketValue":254838.55,"faceAmount":250000,"couponRate":4,"cusip":"41423PBS5","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.02661,"marketValue":254641.87,"faceAmount":240000,"couponRate":5,"cusip":"1677362R7","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Harris County Industrial Development Corp","ticker":"HARTRN","percentOfFunds":0.02658,"marketValue":254433.18,"faceAmount":250000,"couponRate":4.05,"cusip":"414189AK6","sedol":"","finalMaturityDate":"2050-11-01"},{"holdingName":"City of Farmington NM","ticker":"FARPOL","percentOfFunds":0.02656,"marketValue":254174.83,"faceAmount":250000,"couponRate":3.875,"cusip":"311450GD6","sedol":"","finalMaturityDate":"2040-06-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02647,"marketValue":253332.09,"faceAmount":235000,"couponRate":5,"cusip":"93978HC37","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"TSASC Inc/NY","ticker":"TSA","percentOfFunds":0.02646,"marketValue":253253.5,"faceAmount":250000,"couponRate":5,"cusip":"898526EX2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02643,"marketValue":252987.57,"faceAmount":255000,"couponRate":4,"cusip":"97712DQT6","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.02642,"marketValue":252891.9,"faceAmount":250000,"couponRate":5,"cusip":"54627CCB7","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Chicago Board of Education Dedicated Capital Improvement Tax","ticker":"CHIEDU","percentOfFunds":0.02642,"marketValue":252818.03,"faceAmount":250000,"couponRate":5.75,"cusip":"167510AB2","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Chicago Board of Education Dedicated Capital Improvement Tax","ticker":"CHIEDU","percentOfFunds":0.0264,"marketValue":252677.65,"faceAmount":250000,"couponRate":5.75,"cusip":"167510AC0","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.0264,"marketValue":252619.1,"faceAmount":250000,"couponRate":5,"cusip":"20774Y4F1","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Onondaga Central School District","ticker":"ONOSCD","percentOfFunds":0.02639,"marketValue":252559.45,"faceAmount":250000,"couponRate":4,"cusip":"682830JG0","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"Board of Cooperative Educational Services for the Sole Supervisory District","ticker":"BDCEDU","percentOfFunds":0.02638,"marketValue":252489.95,"faceAmount":250000,"couponRate":4.25,"cusip":"096575LV5","sedol":"","finalMaturityDate":"2027-06-25"},{"holdingName":"Cortland Enlarged City School District","ticker":"CRDSCD","percentOfFunds":0.02638,"marketValue":252444.2,"faceAmount":250000,"couponRate":4,"cusip":"220660DX9","sedol":"","finalMaturityDate":"2027-07-09"},{"holdingName":"Mcgraw Central School District","ticker":"MCGSCD","percentOfFunds":0.02637,"marketValue":252357.83,"faceAmount":250000,"couponRate":4,"cusip":"580662DL5","sedol":"","finalMaturityDate":"2027-06-24"},{"holdingName":"Le Roy Central School District","ticker":"LEYSCD","percentOfFunds":0.02632,"marketValue":251873.5,"faceAmount":250000,"couponRate":3.75,"cusip":"526799DT5","sedol":"","finalMaturityDate":"2027-06-30"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02629,"marketValue":251658.1,"faceAmount":245000,"couponRate":5,"cusip":"57584YJM2","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.02628,"marketValue":251561.38,"faceAmount":250000,"couponRate":3.45,"cusip":"130483GP9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.02628,"marketValue":251499.98,"faceAmount":250000,"couponRate":5,"cusip":"167727YC4","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02627,"marketValue":251467.13,"faceAmount":250000,"couponRate":5,"cusip":"167505SL1","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Lehigh County General Purpose Authority","ticker":"LEHGEN","percentOfFunds":0.02626,"marketValue":251339.28,"faceAmount":250000,"couponRate":5,"cusip":"52480REF3","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"North Carolina Housing Finance Agency","ticker":"NCSMFH","percentOfFunds":0.02625,"marketValue":251231.3,"faceAmount":250000,"couponRate":4,"cusip":"65821BAN5","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.02625,"marketValue":251198.32,"faceAmount":235000,"couponRate":5,"cusip":"87638THF3","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Travis County Housing Finance Corp","ticker":"TRAMFH","percentOfFunds":0.02624,"marketValue":251154.05,"faceAmount":250000,"couponRate":3.4,"cusip":"89438UBR8","sedol":"","finalMaturityDate":"2059-01-01"},{"holdingName":"Milwaukee Redevelopment Authority","ticker":"MLWDEV","percentOfFunds":0.02622,"marketValue":250916.33,"faceAmount":250000,"couponRate":5,"cusip":"602418CM5","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02622,"marketValue":250914.23,"faceAmount":250000,"couponRate":5,"cusip":"64990CJA0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02621,"marketValue":250801.25,"faceAmount":250000,"couponRate":4,"cusip":"97712DD60","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Wyandotte County-Kansas City Unified Government","ticker":"WYAGEN","percentOfFunds":0.02621,"marketValue":250800.65,"faceAmount":250000,"couponRate":5.25,"cusip":"98267VDJ9","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"Broome County Local Development Corp","ticker":"BRMDEV","percentOfFunds":0.02618,"marketValue":250552.8,"faceAmount":250000,"couponRate":4,"cusip":"114731BB7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02618,"marketValue":250547.25,"faceAmount":250000,"couponRate":4,"cusip":"57584X4K4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASGOV","percentOfFunds":0.02618,"marketValue":250522.88,"faceAmount":250000,"couponRate":5,"cusip":"5462823Q5","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Philadelphia Gas Works Co","ticker":"PHIUTL","percentOfFunds":0.02617,"marketValue":250479.43,"faceAmount":250000,"couponRate":5,"cusip":"7178238E1","sedol":"","finalMaturityDate":"2026-10-05"},{"holdingName":"East Point Building Authority","ticker":"EASFAC","percentOfFunds":0.02616,"marketValue":250406.9,"faceAmount":250000,"couponRate":4,"cusip":"274501FT7","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"City of Cincinnati OH Water System Revenue","ticker":"CINWTR","percentOfFunds":0.02616,"marketValue":250405.9,"faceAmount":250000,"couponRate":4,"cusip":"172311MM1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"San Luis Obispo County Financing Authority","ticker":"SLOGEN","percentOfFunds":0.02616,"marketValue":250400.55,"faceAmount":250000,"couponRate":5,"cusip":"798693CX3","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASGEN","percentOfFunds":0.02615,"marketValue":250316.93,"faceAmount":250000,"couponRate":4.26,"cusip":"13032UZ27","sedol":"","finalMaturityDate":"2051-11-15"},{"holdingName":"California Housing Finance Agency","ticker":"CASMFH","percentOfFunds":0.02615,"marketValue":250274.63,"faceAmount":250000,"couponRate":5,"cusip":"13034DAC8","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"Mississippi Home Corp","ticker":"MSSMFH","percentOfFunds":0.02615,"marketValue":250255.68,"faceAmount":250000,"couponRate":3.625,"cusip":"60535NDR5","sedol":"","finalMaturityDate":"2043-06-01"},{"holdingName":"Pierce County School District No 416 White River","ticker":"PIESCD","percentOfFunds":0.02615,"marketValue":250231.58,"faceAmount":250000,"couponRate":4,"cusip":"720628KP0","sedol":"","finalMaturityDate":"2026-09-27"},{"holdingName":"New Hampshire Municipal Bond Bank","ticker":"NHSBBK","percentOfFunds":0.02614,"marketValue":250158.13,"faceAmount":250000,"couponRate":4,"cusip":"64465PT73","sedol":"","finalMaturityDate":"2029-08-15"},{"holdingName":"New Hampshire Municipal Bond Bank","ticker":"NHSBBK","percentOfFunds":0.02614,"marketValue":250158.13,"faceAmount":250000,"couponRate":4,"cusip":"64465PX45","sedol":"","finalMaturityDate":"2029-08-15"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPFAC","percentOfFunds":0.02614,"marketValue":250138,"faceAmount":250000,"couponRate":4.625,"cusip":"64542UHJ6","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHGR","percentOfFunds":0.02613,"marketValue":250117.93,"faceAmount":250000,"couponRate":5,"cusip":"592041VS3","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.02613,"marketValue":250086.5,"faceAmount":250000,"couponRate":3.85,"cusip":"13032UJ82","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Taylor Independent School District/TX","ticker":"TAYSCD","percentOfFunds":0.02613,"marketValue":250073.83,"faceAmount":250000,"couponRate":4,"cusip":"877299PH4","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.02612,"marketValue":250029.13,"faceAmount":250000,"couponRate":3.25,"cusip":"7087964V6","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Grand Rapids Economic Development Corp","ticker":"GRADEV","percentOfFunds":0.02612,"marketValue":250009.73,"faceAmount":250000,"couponRate":4.125,"cusip":"386246HN5","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"County of Pulaski AR","ticker":"PULMED","percentOfFunds":0.02612,"marketValue":250000,"faceAmount":250000,"couponRate":5,"cusip":"745392JD3","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Wyandotte County Unified School District No 500 Kansas City","ticker":"WYASCD","percentOfFunds":0.02612,"marketValue":250000,"faceAmount":250000,"couponRate":5.5,"cusip":"982696QZ2","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02612,"marketValue":250000,"faceAmount":250000,"couponRate":5,"cusip":"09182TDD6","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASGEN","percentOfFunds":0.02612,"marketValue":250000,"faceAmount":250000,"couponRate":2.61,"cusip":"46247SFB5","sedol":"","finalMaturityDate":"2035-02-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02612,"marketValue":249980.5,"faceAmount":250000,"couponRate":5,"cusip":"57584XPV7","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HARMED","percentOfFunds":0.02612,"marketValue":249971.63,"faceAmount":250000,"couponRate":2.28,"cusip":"414008CW0","sedol":"","finalMaturityDate":"2046-11-15"},{"holdingName":"Oklahoma Housing Finance Agency","ticker":"OKSSFM","percentOfFunds":0.02611,"marketValue":249867.57,"faceAmount":220000,"couponRate":6.5,"cusip":"67886M8F9","sedol":"","finalMaturityDate":"2058-03-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.0261,"marketValue":249828.55,"faceAmount":230000,"couponRate":5,"cusip":"54659LDS0","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02607,"marketValue":249491.6,"faceAmount":250000,"couponRate":3,"cusip":"542691LD0","sedol":"","finalMaturityDate":"2055-09-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02606,"marketValue":249423.11,"faceAmount":245000,"couponRate":5,"cusip":"167505WY8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"City of Colorado Springs CO","ticker":"CSPMFH","percentOfFunds":0.02602,"marketValue":248993.2,"faceAmount":250000,"couponRate":3.15,"cusip":"196623AD4","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02598,"marketValue":248613.65,"faceAmount":240000,"couponRate":5,"cusip":"64985SBB8","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Chester County Health and Education Facilities Authority","ticker":"CHEMED","percentOfFunds":0.02597,"marketValue":248524.3,"faceAmount":245000,"couponRate":5,"cusip":"16557HDV4","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Newark Housing Authority","ticker":"NWKHSG","percentOfFunds":0.02594,"marketValue":248257.17,"faceAmount":235000,"couponRate":5,"cusip":"65037RCK4","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Galena Park Independent School District","ticker":"GLPSCD","percentOfFunds":0.02592,"marketValue":248038.2,"faceAmount":250000,"couponRate":3,"cusip":"363335EB2","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Public Finance Authority","ticker":"PUBFIN","percentOfFunds":0.02588,"marketValue":247692.79,"faceAmount":240000,"couponRate":5,"cusip":"74439YCS8","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Summit County Development Finance Authority","ticker":"SUMMFH","percentOfFunds":0.02585,"marketValue":247388.33,"faceAmount":250000,"couponRate":2.8,"cusip":"86607MAB3","sedol":"","finalMaturityDate":"2044-10-01"},{"holdingName":"Johnson & Miami Counties Unified School District No 230 Spring Hills","ticker":"JOHSCD","percentOfFunds":0.02584,"marketValue":247323.65,"faceAmount":250000,"couponRate":4,"cusip":"478164HK5","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02584,"marketValue":247290.5,"faceAmount":235000,"couponRate":5,"cusip":"60637AYN6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.02581,"marketValue":247041.28,"faceAmount":220000,"couponRate":5,"cusip":"64972LAH6","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.02578,"marketValue":246725.25,"faceAmount":235000,"couponRate":5,"cusip":"87638QQK8","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02577,"marketValue":246661.01,"faceAmount":235000,"couponRate":5,"cusip":"5444957U2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of Mount Vernon OH","ticker":"MOU","percentOfFunds":0.02571,"marketValue":246053.43,"faceAmount":245000,"couponRate":4.5,"cusip":"623623HS7","sedol":"","finalMaturityDate":"2027-06-02"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02563,"marketValue":245331.14,"faceAmount":245000,"couponRate":5,"cusip":"45204EHQ4","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.02563,"marketValue":245321.4,"faceAmount":250000,"couponRate":4,"cusip":"167486J26","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Allegheny County Sanitary Authority","ticker":"ALLUTL","percentOfFunds":0.02563,"marketValue":245318.4,"faceAmount":245000,"couponRate":4,"cusip":"017357B94","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Irving Hospital Authority","ticker":"IRVMED","percentOfFunds":0.02563,"marketValue":245265.87,"faceAmount":245000,"couponRate":5,"cusip":"463794JV0","sedol":"","finalMaturityDate":"2028-10-15"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.02561,"marketValue":245124.27,"faceAmount":230000,"couponRate":5,"cusip":"54659LDP6","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Washington State Convention Center Public Facilities District","ticker":"WASFAC","percentOfFunds":0.02557,"marketValue":244752.96,"faceAmount":240000,"couponRate":5,"cusip":"93976ABV3","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Mesquite Housing Finance Corp/The","ticker":"MESMFH","percentOfFunds":0.02555,"marketValue":244496.11,"faceAmount":245000,"couponRate":3.21,"cusip":"590746AC7","sedol":"","finalMaturityDate":"2060-09-01"},{"holdingName":"Allegheny County Hospital Development Authority","ticker":"ALLMED","percentOfFunds":0.02552,"marketValue":244242.1,"faceAmount":235000,"couponRate":5,"cusip":"01728A4V5","sedol":"","finalMaturityDate":"2034-07-15"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.02544,"marketValue":243516.05,"faceAmount":240000,"couponRate":4,"cusip":"20775DKF8","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Georgia Housing & Finance Authority","ticker":"GASHSG","percentOfFunds":0.02537,"marketValue":242837.8,"faceAmount":220000,"couponRate":6.5,"cusip":"37353PST7","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.02524,"marketValue":241604.17,"faceAmount":230000,"couponRate":5,"cusip":"67756CHE1","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Knox County Health Educational & Housing Facility Board","ticker":"KNOMED","percentOfFunds":0.02521,"marketValue":241323.24,"faceAmount":240000,"couponRate":5,"cusip":"49952MED4","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.0252,"marketValue":241171.9,"faceAmount":220000,"couponRate":5,"cusip":"56042SGK0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Wake County Housing Authority","ticker":"WAKMFH","percentOfFunds":0.0252,"marketValue":241136.14,"faceAmount":240000,"couponRate":5,"cusip":"93086RAF9","sedol":"","finalMaturityDate":"2045-04-01"},{"holdingName":"Milwaukee Redevelopment Authority","ticker":"MLWDEV","percentOfFunds":0.02517,"marketValue":240879.67,"faceAmount":240000,"couponRate":5,"cusip":"602418CQ6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.02516,"marketValue":240797.29,"faceAmount":235000,"couponRate":5,"cusip":"13048VDP0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.02513,"marketValue":240475.46,"faceAmount":240000,"couponRate":2.96,"cusip":"646108WZ9","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.02512,"marketValue":240384.05,"faceAmount":240000,"couponRate":3.4,"cusip":"65820YVJ2","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Livermore Valley Joint Unified School District/CA","ticker":"LVVSCD","percentOfFunds":0.02508,"marketValue":240018.79,"faceAmount":240000,"couponRate":4,"cusip":"538310K36","sedol":"","finalMaturityDate":"2026-09-03"},{"holdingName":"Polk County School District","ticker":"POKEDU","percentOfFunds":0.02502,"marketValue":239500.95,"faceAmount":220000,"couponRate":5,"cusip":"731125LK4","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.02499,"marketValue":239156.09,"faceAmount":240000,"couponRate":3.4,"cusip":"542691MN7","sedol":"","finalMaturityDate":"2051-09-01"},{"holdingName":"Massachusetts Housing Finance Agency","ticker":"MASHSG","percentOfFunds":0.02493,"marketValue":238588.06,"faceAmount":240000,"couponRate":3.15,"cusip":"57586VFK4","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.0249,"marketValue":238340.21,"faceAmount":230000,"couponRate":5,"cusip":"57584YPL7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Northside Independent School District","ticker":"NSDSCD","percentOfFunds":0.02487,"marketValue":238019.11,"faceAmount":240000,"couponRate":2,"cusip":"66702RC26","sedol":"","finalMaturityDate":"2052-06-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.02487,"marketValue":237986.64,"faceAmount":225000,"couponRate":5,"cusip":"64577B7D0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.02483,"marketValue":237602.11,"faceAmount":220000,"couponRate":5,"cusip":"649717WD3","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"City of Burlington KS","ticker":"BURGEN","percentOfFunds":0.0248,"marketValue":237355.46,"faceAmount":240000,"couponRate":3.375,"cusip":"121822BE9","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"Northglenn Urban Renewal Authority","ticker":"NORGEN","percentOfFunds":0.02477,"marketValue":237056.02,"faceAmount":235000,"couponRate":4,"cusip":"66644KAN8","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.02477,"marketValue":237026.57,"faceAmount":225000,"couponRate":5,"cusip":"40065FEN0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Easton Area School District","ticker":"EASSCD","percentOfFunds":0.02467,"marketValue":236068.76,"faceAmount":235000,"couponRate":4,"cusip":"277695LQ3","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Polk County School District","ticker":"POKEDU","percentOfFunds":0.0246,"marketValue":235434.65,"faceAmount":225000,"couponRate":5,"cusip":"731127DC7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.02459,"marketValue":235363.76,"faceAmount":230000,"couponRate":5.5,"cusip":"56036YDJ1","sedol":"","finalMaturityDate":"2027-09-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.02458,"marketValue":235256.6,"faceAmount":220000,"couponRate":5,"cusip":"45470YGE5","sedol":"","finalMaturityDate":"2063-10-01"},{"holdingName":"University of Akron/The","ticker":"UNVHGR","percentOfFunds":0.02458,"marketValue":235217.85,"faceAmount":235000,"couponRate":5,"cusip":"914023PP5","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Freddie Mac Pool","ticker":"FR","percentOfFunds":0.02456,"marketValue":235042.98,"faceAmount":246629.15,"couponRate":3.7,"cusip":"3132YBY75","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.02447,"marketValue":234235.51,"faceAmount":215000,"couponRate":5,"cusip":"1677362Z9","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Volusia County Educational Facility Authority","ticker":"VOLEDU","percentOfFunds":0.02446,"marketValue":234125.48,"faceAmount":225000,"couponRate":5,"cusip":"928836PE9","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.02443,"marketValue":233779.5,"faceAmount":215000,"couponRate":5.25,"cusip":"03843TAZ4","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"City Of South Miami Health Facilities Authority Inc","ticker":"SMIMED","percentOfFunds":0.02442,"marketValue":233689.68,"faceAmount":230000,"couponRate":5,"cusip":"838810DW6","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Fort Bend Independent School District","ticker":"FORSCD","percentOfFunds":0.02437,"marketValue":233231.7,"faceAmount":235000,"couponRate":3.125,"cusip":"346843XW0","sedol":"","finalMaturityDate":"2056-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02437,"marketValue":233228.75,"faceAmount":220000,"couponRate":5,"cusip":"97712JJA2","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"UAB Medicine Finance Authority","ticker":"UABGEN","percentOfFunds":0.02436,"marketValue":233159.98,"faceAmount":215000,"couponRate":5,"cusip":"902562EJ2","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"West Virginia Housing Development Fund","ticker":"WVSMFH","percentOfFunds":0.02431,"marketValue":232660.55,"faceAmount":230000,"couponRate":5,"cusip":"956629AH2","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Town of Hudson MA","ticker":"HUD","percentOfFunds":0.02416,"marketValue":231269.55,"faceAmount":230000,"couponRate":4,"cusip":"443852XB9","sedol":"","finalMaturityDate":"2027-06-10"},{"holdingName":"County of Hamilton OH","ticker":"HAMMED","percentOfFunds":0.02411,"marketValue":230775.34,"faceAmount":220000,"couponRate":5,"cusip":"4072722E2","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Peoria City School District No 150","ticker":"PEOSCD","percentOfFunds":0.02411,"marketValue":230717.21,"faceAmount":230000,"couponRate":4,"cusip":"713040JJ3","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.0241,"marketValue":230609.76,"faceAmount":210000,"couponRate":5,"cusip":"414009UC2","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHIMFH","percentOfFunds":0.02408,"marketValue":230491.05,"faceAmount":230000,"couponRate":3.2,"cusip":"167570TW0","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"District of Columbia","ticker":"DISREV","percentOfFunds":0.02407,"marketValue":230409.37,"faceAmount":220000,"couponRate":5,"cusip":"25483VWW0","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISMFH","percentOfFunds":0.02406,"marketValue":230262.98,"faceAmount":230000,"couponRate":3.15,"cusip":"25477PQJ7","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSEDU","percentOfFunds":0.02406,"marketValue":230246.91,"faceAmount":230000,"couponRate":4,"cusip":"04052FCY9","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCMFH","percentOfFunds":0.02403,"marketValue":230016.26,"faceAmount":230000,"couponRate":3.4,"cusip":"64972E3D9","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02403,"marketValue":229944.08,"faceAmount":210000,"couponRate":5,"cusip":"64966SSW7","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Dallas Fort Worth International Airport","ticker":"DALAPT","percentOfFunds":0.02399,"marketValue":229570.49,"faceAmount":215000,"couponRate":5,"cusip":"2350366A3","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Texas Department of Housing & Community Affairs","ticker":"TXSSFH","percentOfFunds":0.02396,"marketValue":229290.61,"faceAmount":205000,"couponRate":6.25,"cusip":"8827502A9","sedol":"","finalMaturityDate":"2057-07-01"},{"holdingName":"Lee County Industrial Development Authority/FL","ticker":"LEIMED","percentOfFunds":0.02388,"marketValue":228561.56,"faceAmount":220000,"couponRate":5,"cusip":"52350LAG5","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.02388,"marketValue":228543.32,"faceAmount":225000,"couponRate":4,"cusip":"64971PKB0","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"State of Washington","ticker":"WAS","percentOfFunds":0.0238,"marketValue":227804.06,"faceAmount":225000,"couponRate":4,"cusip":"93974EVW3","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Bethlehem Redevelopment Authority","ticker":"BTHHGR","percentOfFunds":0.02377,"marketValue":227467.21,"faceAmount":215000,"couponRate":5,"cusip":"087470AZ3","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Miami-Dade County Housing Finance Authority","ticker":"MIAMFH","percentOfFunds":0.0237,"marketValue":226799.98,"faceAmount":225000,"couponRate":3.55,"cusip":"593344CA0","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02365,"marketValue":226323.56,"faceAmount":225000,"couponRate":5,"cusip":"57584XNU1","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02365,"marketValue":226310.18,"faceAmount":225000,"couponRate":5,"cusip":"5444952H6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New Orleans Aviation Board","ticker":"NEWTRN","percentOfFunds":0.02363,"marketValue":226176.39,"faceAmount":225000,"couponRate":5,"cusip":"64763HGG4","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.0236,"marketValue":225876.02,"faceAmount":225000,"couponRate":5,"cusip":"167736E37","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Adams County School District No 1","ticker":"ADASCD","percentOfFunds":0.0236,"marketValue":225848.51,"faceAmount":215000,"couponRate":5,"cusip":"005626SQ0","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Mississippi Hospital Equipment & Facilities Authority","ticker":"MSSMED","percentOfFunds":0.02358,"marketValue":225655.89,"faceAmount":215000,"couponRate":5,"cusip":"605360TF3","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Petersburg Redevelopment & Housing Authority","ticker":"PETMFH","percentOfFunds":0.02357,"marketValue":225600.1,"faceAmount":225000,"couponRate":3.375,"cusip":"716314AD1","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02355,"marketValue":225431.66,"faceAmount":225000,"couponRate":5,"cusip":"64966MAY5","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","ticker":"PRCMED","percentOfFunds":0.02355,"marketValue":225384.24,"faceAmount":215000,"couponRate":5,"cusip":"74527EFM5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.02354,"marketValue":225341.33,"faceAmount":225000,"couponRate":5,"cusip":"13080SYC2","sedol":"","finalMaturityDate":"2037-03-01"},{"holdingName":"Vermont Educational & Health Buildings Financing Agency","ticker":"VTSEDU","percentOfFunds":0.02354,"marketValue":225267.46,"faceAmount":225000,"couponRate":5,"cusip":"924166HH7","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02352,"marketValue":225109.87,"faceAmount":225000,"couponRate":3.3,"cusip":"649870PH9","sedol":"","finalMaturityDate":"2054-12-15"},{"holdingName":"Northern Illinois Municipal Power Agency","ticker":"NORPWR","percentOfFunds":0.0235,"marketValue":224896.55,"faceAmount":245000,"couponRate":3,"cusip":"665250CT1","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"North Dakota Housing Finance Agency","ticker":"NDSMFH","percentOfFunds":0.02348,"marketValue":224717.33,"faceAmount":225000,"couponRate":3,"cusip":"65888RBU3","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"Texas Private Activity Bond Surface Transportation Corp","ticker":"TXSTRN","percentOfFunds":0.02343,"marketValue":224257.38,"faceAmount":215000,"couponRate":5,"cusip":"882667AS7","sedol":"","finalMaturityDate":"2033-12-31"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.02341,"marketValue":224070.18,"faceAmount":220000,"couponRate":5,"cusip":"61204KLP4","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02341,"marketValue":224044.71,"faceAmount":215000,"couponRate":5,"cusip":"60637ANB4","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"King County Public Hospital District No 1","ticker":"KINMED","percentOfFunds":0.02339,"marketValue":223862.79,"faceAmount":210000,"couponRate":5,"cusip":"494782LQ6","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"County of Cook IL Sales Tax Revenue","ticker":"COOGEN","percentOfFunds":0.02339,"marketValue":223846.39,"faceAmount":220000,"couponRate":5,"cusip":"213248BV8","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Dutchess County Local Development Corp","ticker":"DUTDEV","percentOfFunds":0.02338,"marketValue":223776.88,"faceAmount":225000,"couponRate":4,"cusip":"267045GT3","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Lancaster County Hospital Authority/PA","ticker":"LANMED","percentOfFunds":0.02338,"marketValue":223725.02,"faceAmount":225000,"couponRate":4.25,"cusip":"514045R88","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0233,"marketValue":223014.83,"faceAmount":210000,"couponRate":5,"cusip":"64971XQD3","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"TSASC Inc/NY","ticker":"TSA","percentOfFunds":0.02327,"marketValue":222756.18,"faceAmount":220000,"couponRate":5,"cusip":"898526EY0","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Maryland Department of Housing & Community Development","ticker":"MCDHSG","percentOfFunds":0.02326,"marketValue":222621.38,"faceAmount":200000,"couponRate":6.25,"cusip":"57419U4N5","sedol":"","finalMaturityDate":"2056-09-01"},{"holdingName":"Perris Joint Powers Authority","ticker":"PJPPWR","percentOfFunds":0.02319,"marketValue":221974.29,"faceAmount":225000,"couponRate":4,"cusip":"714376EB2","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Mount Lebanon Hospital Authority","ticker":"MLBMED","percentOfFunds":0.02315,"marketValue":221585.79,"faceAmount":215000,"couponRate":5,"cusip":"621820CY3","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02312,"marketValue":221247.87,"faceAmount":205000,"couponRate":5,"cusip":"45204FX91","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"City of Fort Smith AR Water & Sewer Revenue","ticker":"FTSUTL","percentOfFunds":0.02311,"marketValue":221214.21,"faceAmount":215000,"couponRate":5,"cusip":"348815PJ4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Oklahoma Housing Finance Agency","ticker":"OKSSFM","percentOfFunds":0.0231,"marketValue":221069.28,"faceAmount":200000,"couponRate":6,"cusip":"67886M6W4","sedol":"","finalMaturityDate":"2057-09-01"},{"holdingName":"City of Baltimore MD","ticker":"BALGEN","percentOfFunds":0.02309,"marketValue":221016.71,"faceAmount":220000,"couponRate":5,"cusip":"059231K33","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02308,"marketValue":220922.72,"faceAmount":220000,"couponRate":5,"cusip":"59261AJQ1","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Utah Associated Municipal Power Systems","ticker":"UTSPWR","percentOfFunds":0.02304,"marketValue":220548.91,"faceAmount":215000,"couponRate":5,"cusip":"917328SE7","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORMED","percentOfFunds":0.023,"marketValue":220155.16,"faceAmount":205000,"couponRate":5,"cusip":"66353RCQ5","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Los Angeles County Development Authority","ticker":"LOSDEV","percentOfFunds":0.023,"marketValue":220084.94,"faceAmount":220000,"couponRate":3.75,"cusip":"54467WAH5","sedol":"","finalMaturityDate":"2046-12-01"},{"holdingName":"Trinity Area School District","ticker":"TRTSCD","percentOfFunds":0.02297,"marketValue":219867.76,"faceAmount":200000,"couponRate":5,"cusip":"896417QU9","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New Orleans Aviation Board","ticker":"NEWAPT","percentOfFunds":0.02297,"marketValue":219830.96,"faceAmount":215000,"couponRate":5,"cusip":"64763XAS9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Regional School Unit No 14","ticker":"RGSSCD","percentOfFunds":0.02293,"marketValue":219425.92,"faceAmount":200000,"couponRate":5,"cusip":"75915PAH3","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.02293,"marketValue":219425.62,"faceAmount":215000,"couponRate":5,"cusip":"13080STX2","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Klein Independent School District","ticker":"KLNSCD","percentOfFunds":0.02292,"marketValue":219378.26,"faceAmount":200000,"couponRate":5,"cusip":"498531UX8","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02292,"marketValue":219364.32,"faceAmount":200000,"couponRate":5,"cusip":"64985STF0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"State of Washington","ticker":"WAS","percentOfFunds":0.02291,"marketValue":219309.44,"faceAmount":215000,"couponRate":5,"cusip":"93974DP44","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.02284,"marketValue":218574.52,"faceAmount":200000,"couponRate":5,"cusip":"70914P4R0","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02283,"marketValue":218478.82,"faceAmount":200000,"couponRate":5,"cusip":"544532QA5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.02282,"marketValue":218425.22,"faceAmount":205000,"couponRate":5,"cusip":"115065C36","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Massachusetts School Building Authority","ticker":"MASEDU","percentOfFunds":0.02282,"marketValue":218385.02,"faceAmount":200000,"couponRate":5,"cusip":"576000F32","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Washington State Convention Center Public Facilities District","ticker":"WASFAC","percentOfFunds":0.0228,"marketValue":218243.9,"faceAmount":215000,"couponRate":5,"cusip":"93976ABY7","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HARMED","percentOfFunds":0.02278,"marketValue":218001.33,"faceAmount":205000,"couponRate":5,"cusip":"414008CZ3","sedol":"","finalMaturityDate":"2054-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02276,"marketValue":217870.86,"faceAmount":200000,"couponRate":5,"cusip":"64966Q2J8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Chicago Board of Education Dedicated Capital Improvement Tax","ticker":"CHIEDU","percentOfFunds":0.02276,"marketValue":217818.36,"faceAmount":200000,"couponRate":5.25,"cusip":"167510AW6","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.02275,"marketValue":217759.74,"faceAmount":200000,"couponRate":5,"cusip":"13063ELU8","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"King County Housing Authority","ticker":"KINHSG","percentOfFunds":0.02273,"marketValue":217573.31,"faceAmount":215000,"couponRate":4,"cusip":"494759RC9","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.02272,"marketValue":217459.34,"faceAmount":200000,"couponRate":6,"cusip":"594654K38","sedol":"","finalMaturityDate":"2056-06-01"},{"holdingName":"Cleveland Educational Facilities Authority","ticker":"CLVEDU","percentOfFunds":0.02268,"marketValue":217017.38,"faceAmount":210000,"couponRate":5,"cusip":"186433AH1","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.02266,"marketValue":216842.33,"faceAmount":210000,"couponRate":5,"cusip":"87638TGJ6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"North Dakota Housing Finance Agency","ticker":"NDSMFH","percentOfFunds":0.02261,"marketValue":216386.22,"faceAmount":200000,"couponRate":6,"cusip":"65889BCG7","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02259,"marketValue":216222.26,"faceAmount":200000,"couponRate":5,"cusip":"59261A5V5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Pima County Unified School District No 1 Tucson","ticker":"PIMSCD","percentOfFunds":0.02259,"marketValue":216179.58,"faceAmount":200000,"couponRate":5,"cusip":"721799K45","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02259,"marketValue":216160.44,"faceAmount":215000,"couponRate":5,"cusip":"09182TEW3","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Piedmont Municipal Power Agency","ticker":"PIEPWR","percentOfFunds":0.02256,"marketValue":215904.85,"faceAmount":215000,"couponRate":5,"cusip":"720175ZR2","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New Mexico Mortgage Finance Authority","ticker":"NMSHSG","percentOfFunds":0.02254,"marketValue":215705.8,"faceAmount":200000,"couponRate":5.75,"cusip":"64720ABH4","sedol":"","finalMaturityDate":"2057-03-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHGR","percentOfFunds":0.02254,"marketValue":215699.32,"faceAmount":200000,"couponRate":5,"cusip":"592041A72","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.02253,"marketValue":215609.34,"faceAmount":205000,"couponRate":5,"cusip":"13013JFR2","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.02252,"marketValue":215560.02,"faceAmount":226602.28,"couponRate":3.5,"cusip":"93978TS59","sedol":"","finalMaturityDate":"2035-12-20"},{"holdingName":"Halifax Hospital Medical Center","ticker":"HALMED","percentOfFunds":0.0225,"marketValue":215313.58,"faceAmount":215000,"couponRate":5,"cusip":"405815LC3","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Oneida County Local Development Corp","ticker":"ONEDEV","percentOfFunds":0.02248,"marketValue":215193.99,"faceAmount":215000,"couponRate":5,"cusip":"682440CF7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02247,"marketValue":215082.32,"faceAmount":215000,"couponRate":3.6,"cusip":"64987JA27","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Hillsborough County Housing Finance Authority","ticker":"HILMFH","percentOfFunds":0.02247,"marketValue":215030.23,"faceAmount":215000,"couponRate":3.25,"cusip":"43232EDB2","sedol":"","finalMaturityDate":"2042-09-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.02247,"marketValue":215018.44,"faceAmount":200000,"couponRate":5,"cusip":"54659LDQ4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Mississippi Home Corp","ticker":"MSSMFH","percentOfFunds":0.02246,"marketValue":214998.39,"faceAmount":215000,"couponRate":3.05,"cusip":"60535NDS3","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Scranton-Lackawanna Health and Welfare Authority","ticker":"SCRMED","percentOfFunds":0.02243,"marketValue":214626.89,"faceAmount":210000,"couponRate":5,"cusip":"810694Q93","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Dallas Independent School District","ticker":"DALSCD","percentOfFunds":0.02242,"marketValue":214549.38,"faceAmount":200000,"couponRate":5,"cusip":"235308Q89","sedol":"","finalMaturityDate":"2055-02-15"},{"holdingName":"Florida Municipal Loan Council","ticker":"FLSGEN","percentOfFunds":0.02241,"marketValue":214523.38,"faceAmount":205000,"couponRate":5,"cusip":"34282CVZ1","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISHSG","percentOfFunds":0.02238,"marketValue":214225.52,"faceAmount":210000,"couponRate":4.4,"cusip":"254768XU3","sedol":"","finalMaturityDate":"2045-09-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.02233,"marketValue":213676.03,"faceAmount":215000,"couponRate":1.125,"cusip":"79625GDH3","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.02232,"marketValue":213615.19,"faceAmount":195000,"couponRate":6,"cusip":"60416UP25","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Tampa-Hillsborough County Expressway Authority","ticker":"TAMTRN","percentOfFunds":0.02229,"marketValue":213329.62,"faceAmount":205000,"couponRate":5,"cusip":"875301GB3","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02229,"marketValue":213309.22,"faceAmount":200000,"couponRate":5,"cusip":"93978HC86","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Navarro Independent School District","ticker":"NVRSCD","percentOfFunds":0.02229,"marketValue":213305.09,"faceAmount":210000,"couponRate":4,"cusip":"639285SW6","sedol":"","finalMaturityDate":"2062-02-15"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.02222,"marketValue":212642.83,"faceAmount":210000,"couponRate":5,"cusip":"115065ZV9","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.02221,"marketValue":212553.2,"faceAmount":195000,"couponRate":6.25,"cusip":"56052FV77","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02217,"marketValue":212174.52,"faceAmount":200000,"couponRate":5,"cusip":"64966SFS0","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"American Municipal Power Inc","ticker":"AMEPWR","percentOfFunds":0.02216,"marketValue":212058.42,"faceAmount":210000,"couponRate":5,"cusip":"02765UWE0","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02216,"marketValue":212043.92,"faceAmount":220000,"couponRate":3,"cusip":"57584XMN8","sedol":"BYQ8180","finalMaturityDate":"2032-07-01"},{"holdingName":"Oregon State Facilities Authority","ticker":"ORSFAC","percentOfFunds":0.02215,"marketValue":212035.54,"faceAmount":200000,"couponRate":5,"cusip":"68608JZD6","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.02213,"marketValue":211823.06,"faceAmount":200000,"couponRate":5,"cusip":"84136HCP6","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"City Of South Miami Health Facilities Authority Inc","ticker":"SMIMED","percentOfFunds":0.02209,"marketValue":211426.32,"faceAmount":200000,"couponRate":5,"cusip":"838810EM7","sedol":"","finalMaturityDate":"2065-08-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.02208,"marketValue":211323.9,"faceAmount":200000,"couponRate":5,"cusip":"19648FC44","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02205,"marketValue":211039.14,"faceAmount":205000,"couponRate":5,"cusip":"5444955U4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02204,"marketValue":210943.13,"faceAmount":210000,"couponRate":5,"cusip":"64990CHY0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Private Colleges & Universities Authority","ticker":"PRIHGR","percentOfFunds":0.02204,"marketValue":210897.06,"faceAmount":200000,"couponRate":5,"cusip":"74265LW79","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.022,"marketValue":210508.45,"faceAmount":210000,"couponRate":4.5,"cusip":"64987JK67","sedol":"","finalMaturityDate":"2062-11-01"},{"holdingName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","ticker":"PRCMED","percentOfFunds":0.02197,"marketValue":210251.59,"faceAmount":205000,"couponRate":5,"cusip":"74527EFJ2","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"St Lawrence County Industrial Development Agency","ticker":"SWLDEV","percentOfFunds":0.02196,"marketValue":210182.54,"faceAmount":205000,"couponRate":5,"cusip":"791078DA3","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02196,"marketValue":210156.59,"faceAmount":205000,"couponRate":5,"cusip":"59261AQG5","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Vermont Housing Finance Agency","ticker":"VTSHSG","percentOfFunds":0.02195,"marketValue":210088.34,"faceAmount":190000,"couponRate":6.25,"cusip":"924190V32","sedol":"","finalMaturityDate":"2056-11-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASMFH","percentOfFunds":0.02194,"marketValue":209956.97,"faceAmount":210000,"couponRate":3.15,"cusip":"708797BN4","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Delaware State Health Facilities Authority","ticker":"DESMED","percentOfFunds":0.02194,"marketValue":209939.24,"faceAmount":200000,"couponRate":5,"cusip":"246388UA8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02187,"marketValue":209331.46,"faceAmount":200000,"couponRate":5,"cusip":"64966MQ93","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Washington Township Health Care District","ticker":"WASMED","percentOfFunds":0.02187,"marketValue":209301.76,"faceAmount":200000,"couponRate":5,"cusip":"940204GJ3","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02185,"marketValue":209105.54,"faceAmount":200000,"couponRate":5,"cusip":"09182TJP3","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Charlotte-Mecklenburg Hospital Authority/The","ticker":"CHAMED","percentOfFunds":0.02184,"marketValue":209068.2,"faceAmount":200000,"couponRate":5,"cusip":"160853VE4","sedol":"","finalMaturityDate":"2050-01-15"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.02179,"marketValue":208586.95,"faceAmount":205000,"couponRate":5,"cusip":"682832EJ5","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.02179,"marketValue":208579.94,"faceAmount":200000,"couponRate":5,"cusip":"84247PPC9","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Nebraska Investment Finance Authority","ticker":"NESSFH","percentOfFunds":0.02179,"marketValue":208506.18,"faceAmount":200000,"couponRate":5,"cusip":"63968MYR4","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.02178,"marketValue":208447.65,"faceAmount":205000,"couponRate":5,"cusip":"167486Z51","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.02169,"marketValue":207570.46,"faceAmount":200000,"couponRate":5,"cusip":"682832FD7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"City of Odessa TX","ticker":"ODS","percentOfFunds":0.02159,"marketValue":206662.2,"faceAmount":205000,"couponRate":5,"cusip":"676006SA8","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.02159,"marketValue":206630.23,"faceAmount":195000,"couponRate":5,"cusip":"70917TVE8","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.02159,"marketValue":206611.98,"faceAmount":205000,"couponRate":5,"cusip":"61204KKW0","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Central Plains Energy Project","ticker":"CENPWR","percentOfFunds":0.02157,"marketValue":206486.16,"faceAmount":200000,"couponRate":5,"cusip":"154871CE5","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.02157,"marketValue":206480.51,"faceAmount":195000,"couponRate":5,"cusip":"13032U4P0","sedol":"","finalMaturityDate":"2050-10-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.02154,"marketValue":206196.24,"faceAmount":205000,"couponRate":3.6,"cusip":"45202BSG2","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"State of Mississippi Gaming Tax Revenue","ticker":"MSSGEN","percentOfFunds":0.02154,"marketValue":206122.4,"faceAmount":200000,"couponRate":5,"cusip":"605638BM6","sedol":"","finalMaturityDate":"2034-10-15"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02153,"marketValue":206061.08,"faceAmount":200000,"couponRate":5,"cusip":"167505UH7","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Montgomery County Industrial Development Authority/PA","ticker":"MONDEV","percentOfFunds":0.0215,"marketValue":205808.28,"faceAmount":200000,"couponRate":4.1,"cusip":"61361TAB7","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.02146,"marketValue":205407.52,"faceAmount":200000,"couponRate":5,"cusip":"676900XQ1","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Riverside County Redevelopment Successor Agency","ticker":"RIVDEV","percentOfFunds":0.02146,"marketValue":205380.01,"faceAmount":255000,"couponRate":0,"cusip":"769123JW1","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.02146,"marketValue":205348.5,"faceAmount":210000,"couponRate":3.3,"cusip":"917437YC3","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Miami-Dade County Housing Finance Authority","ticker":"MIAMFH","percentOfFunds":0.02144,"marketValue":205166.69,"faceAmount":205000,"couponRate":3.15,"cusip":"593344DL5","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"City of Winston-Salem NC","ticker":"WIN","percentOfFunds":0.02144,"marketValue":205159.98,"faceAmount":205000,"couponRate":4,"cusip":"975673BG8","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.02143,"marketValue":205133.46,"faceAmount":205000,"couponRate":4,"cusip":"59447TPA5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02143,"marketValue":205123.74,"faceAmount":205000,"couponRate":5,"cusip":"97712JEF6","sedol":"","finalMaturityDate":"2054-08-15"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.02143,"marketValue":205104.38,"faceAmount":200000,"couponRate":5,"cusip":"592250FG4","sedol":"","finalMaturityDate":"2027-12-15"},{"holdingName":"Tennessee Energy Acquisition Corp","ticker":"TNSUTL","percentOfFunds":0.02142,"marketValue":205000,"faceAmount":205000,"couponRate":5.25,"cusip":"880443BS4","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Denton Independent School District","ticker":"DNNSCD","percentOfFunds":0.02142,"marketValue":204958.84,"faceAmount":200000,"couponRate":4,"cusip":"249002NL6","sedol":"","finalMaturityDate":"2055-08-15"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.02141,"marketValue":204943.98,"faceAmount":200000,"couponRate":5,"cusip":"167736S65","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02135,"marketValue":204317.72,"faceAmount":200000,"couponRate":5,"cusip":"5444954L5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02129,"marketValue":203721.39,"faceAmount":205000,"couponRate":3.1,"cusip":"64987J8D6","sedol":"","finalMaturityDate":"2056-05-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02127,"marketValue":203612.94,"faceAmount":200000,"couponRate":5,"cusip":"93978HUK9","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.02125,"marketValue":203363.56,"faceAmount":200000,"couponRate":5,"cusip":"167486R68","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.02124,"marketValue":203236.47,"faceAmount":195000,"couponRate":5,"cusip":"65000BKZ0","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02122,"marketValue":203057.83,"faceAmount":190000,"couponRate":5,"cusip":"60637AXX5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSHSG","percentOfFunds":0.02118,"marketValue":202719.47,"faceAmount":210000,"couponRate":4.25,"cusip":"83704NAF1","sedol":"","finalMaturityDate":"2036-12-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.02114,"marketValue":202292.4,"faceAmount":200000,"couponRate":5,"cusip":"13013JDU7","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.02114,"marketValue":202278.66,"faceAmount":200000,"couponRate":5,"cusip":"54627CCA9","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.02111,"marketValue":202057.78,"faceAmount":200000,"couponRate":5,"cusip":"67756DQ74","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02109,"marketValue":201881.9,"faceAmount":200000,"couponRate":5,"cusip":"57584YPV5","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02109,"marketValue":201814.1,"faceAmount":200000,"couponRate":5,"cusip":"60637AKV3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02107,"marketValue":201690.38,"faceAmount":200000,"couponRate":5,"cusip":"167505UX2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.02107,"marketValue":201656.13,"faceAmount":195000,"couponRate":5,"cusip":"09182THY6","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASMFH","percentOfFunds":0.02107,"marketValue":201648.16,"faceAmount":200000,"couponRate":5,"cusip":"93978PPV3","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"City of League City TX","ticker":"LEA","percentOfFunds":0.02106,"marketValue":201586.67,"faceAmount":185000,"couponRate":5,"cusip":"521769KA6","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Salt River Project Agricultural Improvement & Power District","ticker":"SALAGR","percentOfFunds":0.02105,"marketValue":201506.28,"faceAmount":200000,"couponRate":5,"cusip":"79574CBW2","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Palm Beach County School District","ticker":"PALEDU","percentOfFunds":0.02104,"marketValue":201333.01,"faceAmount":190000,"couponRate":5,"cusip":"696550G97","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"City of Dallas Housing Finance Corp","ticker":"DALMFH","percentOfFunds":0.02103,"marketValue":201314.48,"faceAmount":200000,"couponRate":5,"cusip":"235298BU9","sedol":"","finalMaturityDate":"2042-07-01"},{"holdingName":"University of California","ticker":"UNVHGR","percentOfFunds":0.02103,"marketValue":201295.12,"faceAmount":180000,"couponRate":5,"cusip":"91412HYH0","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.02103,"marketValue":201272.81,"faceAmount":180000,"couponRate":6.5,"cusip":"917437TB1","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Tennessee Energy Acquisition Corp","ticker":"TNSUTL","percentOfFunds":0.02102,"marketValue":201188.4,"faceAmount":200000,"couponRate":5,"cusip":"880443EE2","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","ticker":"PASTRN","percentOfFunds":0.02102,"marketValue":201128.94,"faceAmount":200000,"couponRate":5,"cusip":"709221UE3","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Brooklyn Arena Local Development Corp","ticker":"BRKDEV","percentOfFunds":0.02101,"marketValue":201109.74,"faceAmount":200000,"couponRate":5,"cusip":"113807BE0","sedol":"","finalMaturityDate":"2028-07-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.02099,"marketValue":200923.42,"faceAmount":195000,"couponRate":5,"cusip":"167486V22","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02099,"marketValue":200905.06,"faceAmount":200000,"couponRate":5,"cusip":"59261AEZ6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.02099,"marketValue":200888.72,"faceAmount":200000,"couponRate":5.25,"cusip":"59261AJY4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02099,"marketValue":200863.62,"faceAmount":200000,"couponRate":4,"cusip":"64966MTD1","sedol":"BYVZ744","finalMaturityDate":"2034-08-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02099,"marketValue":200845.46,"faceAmount":200000,"couponRate":3.45,"cusip":"649870NF5","sedol":"","finalMaturityDate":"2054-06-15"},{"holdingName":"Penns Grove-Carneys Point Regional School District","ticker":"PNGSCD","percentOfFunds":0.02098,"marketValue":200825.14,"faceAmount":200000,"couponRate":3.75,"cusip":"708356GA2","sedol":"","finalMaturityDate":"2027-07-02"},{"holdingName":"Manor Housing Public Facility Corp","ticker":"MNRMFH","percentOfFunds":0.02098,"marketValue":200821.86,"faceAmount":200000,"couponRate":3.4,"cusip":"56406AAB5","sedol":"","finalMaturityDate":"2042-11-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02098,"marketValue":200783.88,"faceAmount":200000,"couponRate":3.35,"cusip":"649870PG1","sedol":"","finalMaturityDate":"2054-12-15"},{"holdingName":"St Lawrence County Industrial Development Agency","ticker":"SWLDEV","percentOfFunds":0.02098,"marketValue":200766.3,"faceAmount":200000,"couponRate":5,"cusip":"791078BZ0","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Utah Associated Municipal Power Systems","ticker":"UTSPWR","percentOfFunds":0.02097,"marketValue":200668.24,"faceAmount":195000,"couponRate":5,"cusip":"917328SB3","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"King County Public Hospital District No 1","ticker":"KINMED","percentOfFunds":0.02096,"marketValue":200610.08,"faceAmount":190000,"couponRate":5,"cusip":"494782LP8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Westchester County Local Development Corp","ticker":"WSTDEV","percentOfFunds":0.02096,"marketValue":200601.4,"faceAmount":200000,"couponRate":5,"cusip":"95737TDS2","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Kerrville Health Facilities Development Corp","ticker":"KRVMED","percentOfFunds":0.02094,"marketValue":200449.9,"faceAmount":200000,"couponRate":5,"cusip":"492436AZ3","sedol":"","finalMaturityDate":"2035-08-15"},{"holdingName":"County of Santa Fe NM","ticker":"SFEMFH","percentOfFunds":0.02094,"marketValue":200401.84,"faceAmount":200000,"couponRate":3.29,"cusip":"80189NAD6","sedol":"","finalMaturityDate":"2049-12-10"},{"holdingName":"Southeast Energy Authority A Cooperative District","ticker":"SEEPWR","percentOfFunds":0.02093,"marketValue":200279.68,"faceAmount":200000,"couponRate":4.255,"cusip":"84136FBC0","sedol":"","finalMaturityDate":"2053-05-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.02093,"marketValue":200271.14,"faceAmount":200000,"couponRate":5,"cusip":"60637AJQ6","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.02093,"marketValue":200268.62,"faceAmount":200000,"couponRate":5,"cusip":"70917TNS6","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASDEV","percentOfFunds":0.02092,"marketValue":200260.74,"faceAmount":200000,"couponRate":5,"cusip":"13078RGC8","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"King County School District No 414 Lake Washington","ticker":"KINSCD","percentOfFunds":0.02092,"marketValue":200225.94,"faceAmount":200000,"couponRate":4,"cusip":"495260H95","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02092,"marketValue":200218.12,"faceAmount":200000,"couponRate":5,"cusip":"45204FQT5","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Lone Star College System","ticker":"LSTHGR","percentOfFunds":0.02091,"marketValue":200161.74,"faceAmount":200000,"couponRate":4,"cusip":"542264FK7","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.02091,"marketValue":200122.28,"faceAmount":200000,"couponRate":5,"cusip":"646066LY4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Dickinson Independent School District","ticker":"DICSCD","percentOfFunds":0.02091,"marketValue":200115.42,"faceAmount":200000,"couponRate":3.1,"cusip":"253363UD5","sedol":"","finalMaturityDate":"2037-08-01"},{"holdingName":"Texas Department of Housing & Community Affairs","ticker":"TXSMFH","percentOfFunds":0.02091,"marketValue":200109.76,"faceAmount":200000,"couponRate":3.05,"cusip":"88275AEU0","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.02091,"marketValue":200096.3,"faceAmount":200000,"couponRate":4,"cusip":"60534WFD5","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.02091,"marketValue":200081.09,"faceAmount":185000,"couponRate":5,"cusip":"97712JQN6","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Hayward Unified School District","ticker":"HAYSCD","percentOfFunds":0.0209,"marketValue":200067.62,"faceAmount":200000,"couponRate":4,"cusip":"4212904H7","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Newark Higher Education Finance Corp","ticker":"NEWEDU","percentOfFunds":0.0209,"marketValue":200019.9,"faceAmount":200000,"couponRate":4,"cusip":"650348AG0","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"State of Florida","ticker":"FLSEDU","percentOfFunds":0.0209,"marketValue":200017.34,"faceAmount":200000,"couponRate":3,"cusip":"34153P4J4","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Louisville and Jefferson County Metropolitan Sewer District","ticker":"LOUUTL","percentOfFunds":0.0209,"marketValue":200017.24,"faceAmount":200000,"couponRate":3,"cusip":"546589XZ0","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.0209,"marketValue":200012.58,"faceAmount":200000,"couponRate":5,"cusip":"646066UT5","sedol":"","finalMaturityDate":"2026-09-02"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.0209,"marketValue":200007.82,"faceAmount":200000,"couponRate":5,"cusip":"57584XAG6","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Alamito Public Facility Corp","ticker":"ALMMFH","percentOfFunds":0.0209,"marketValue":200004.64,"faceAmount":200000,"couponRate":3.2,"cusip":"011245AJ6","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"City of Tampa FL","ticker":"TAMGEN","percentOfFunds":0.0209,"marketValue":200000,"faceAmount":200000,"couponRate":5,"cusip":"875146AK8","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Arlington County Industrial Development Authority","ticker":"ARLMFH","percentOfFunds":0.02088,"marketValue":199877.22,"faceAmount":200000,"couponRate":3.1,"cusip":"04144PDY6","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.02087,"marketValue":199760.16,"faceAmount":200000,"couponRate":3.35,"cusip":"76221SJS1","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.02085,"marketValue":199567.96,"faceAmount":200000,"couponRate":4,"cusip":"167505WK8","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Bay Area Toll Authority","ticker":"BAYTRN","percentOfFunds":0.02085,"marketValue":199522.92,"faceAmount":200000,"couponRate":2.06,"cusip":"072024XT4","sedol":"","finalMaturityDate":"2056-04-01"},{"holdingName":"Nortex Housing Finance Corp","ticker":"NRXMFH","percentOfFunds":0.02084,"marketValue":199485.94,"faceAmount":200000,"couponRate":2.875,"cusip":"65656AAC1","sedol":"","finalMaturityDate":"2043-10-01"},{"holdingName":"State of New Hampshire","ticker":"NHS","percentOfFunds":0.02083,"marketValue":199345.2,"faceAmount":200000,"couponRate":3,"cusip":"644682S80","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Hamilton School District/WI","ticker":"HAMSCD","percentOfFunds":0.02082,"marketValue":199218.9,"faceAmount":200000,"couponRate":3,"cusip":"408172GQ1","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02081,"marketValue":199152.22,"faceAmount":200000,"couponRate":3.6,"cusip":"64987JZ20","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"Miami-Dade County Housing Finance Authority","ticker":"MIAMFH","percentOfFunds":0.0208,"marketValue":199048.16,"faceAmount":200000,"couponRate":2.95,"cusip":"593344CD4","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.0208,"marketValue":199033.56,"faceAmount":200000,"couponRate":3.2,"cusip":"646127FU9","sedol":"","finalMaturityDate":"2050-06-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.02079,"marketValue":199020.97,"faceAmount":190000,"couponRate":5,"cusip":"45470EGS8","sedol":"","finalMaturityDate":"2034-09-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02079,"marketValue":198963.04,"faceAmount":185000,"couponRate":5,"cusip":"64966SSU1","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Phenix City Industrial Development Board","ticker":"PHEENV","percentOfFunds":0.02079,"marketValue":198944.88,"faceAmount":200000,"couponRate":3.625,"cusip":"717346AR1","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.02076,"marketValue":198671.44,"faceAmount":200000,"couponRate":2.5,"cusip":"64987JSF9","sedol":"","finalMaturityDate":"2060-11-01"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.02075,"marketValue":198617.69,"faceAmount":180000,"couponRate":5,"cusip":"645790VE3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Chattanooga Health Educational & Housing Facility Board","ticker":"CHAMED","percentOfFunds":0.02073,"marketValue":198415.37,"faceAmount":190000,"couponRate":5,"cusip":"162410EC4","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.02072,"marketValue":198334.08,"faceAmount":200000,"couponRate":4,"cusip":"13048VNM6","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"New Hampshire Housing Finance Authority","ticker":"NHSSFH","percentOfFunds":0.0207,"marketValue":198156.25,"faceAmount":175000,"couponRate":6.5,"cusip":"64469HCN0","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAGEN","percentOfFunds":0.02063,"marketValue":197438.28,"faceAmount":200000,"couponRate":5.375,"cusip":"63608TAC4","sedol":"","finalMaturityDate":"2035-12-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.0206,"marketValue":197184,"faceAmount":190000,"couponRate":5,"cusip":"93978HWC5","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.02053,"marketValue":196492.17,"faceAmount":190000,"couponRate":5,"cusip":"19648FJU9","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASGEN","percentOfFunds":0.02049,"marketValue":196075.48,"faceAmount":190000,"couponRate":4.875,"cusip":"13051AFZ6","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.02049,"marketValue":196063.88,"faceAmount":195000,"couponRate":5,"cusip":"13032UMX3","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.02048,"marketValue":196042.3,"faceAmount":190000,"couponRate":5.25,"cusip":"64966MXB0","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"Halifax Hospital Medical Center","ticker":"HALMED","percentOfFunds":0.02046,"marketValue":195801,"faceAmount":195000,"couponRate":5,"cusip":"405815LD1","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.02044,"marketValue":195609.14,"faceAmount":200000,"couponRate":3.125,"cusip":"64578JBG0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.02042,"marketValue":195406.56,"faceAmount":185000,"couponRate":5,"cusip":"20775DPE6","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"City Of South Miami Health Facilities Authority Inc","ticker":"SMIMED","percentOfFunds":0.0204,"marketValue":195259.78,"faceAmount":195000,"couponRate":4,"cusip":"838810DX4","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Stamford Housing Authority","ticker":"STMHSG","percentOfFunds":0.0204,"marketValue":195250.67,"faceAmount":190000,"couponRate":4.75,"cusip":"852640AE1","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02037,"marketValue":194949.54,"faceAmount":180000,"couponRate":5,"cusip":"544532PZ1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Suffolk Tobacco Asset Securitization Corp","ticker":"SFKSEC","percentOfFunds":0.02034,"marketValue":194705.95,"faceAmount":180000,"couponRate":5,"cusip":"864809BP2","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"City of Jackson TN","ticker":"JACMED","percentOfFunds":0.0203,"marketValue":194243.21,"faceAmount":190000,"couponRate":5,"cusip":"46874TJK9","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Rhode Island Turnpike & Bridge Authority","ticker":"RISTRN","percentOfFunds":0.02029,"marketValue":194225.93,"faceAmount":185000,"couponRate":5,"cusip":"762322BM6","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02022,"marketValue":193549.46,"faceAmount":180000,"couponRate":5,"cusip":"57585BNM6","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.02017,"marketValue":193072.3,"faceAmount":190000,"couponRate":5,"cusip":"646066K66","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.02016,"marketValue":192985.96,"faceAmount":190000,"couponRate":5,"cusip":"682832EK2","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02015,"marketValue":192859.47,"faceAmount":185000,"couponRate":5,"cusip":"544532GD0","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.02015,"marketValue":192859.47,"faceAmount":185000,"couponRate":5,"cusip":"544532AV6","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Lakeland FL","ticker":"LKLMED","percentOfFunds":0.02013,"marketValue":192637.5,"faceAmount":205000,"couponRate":3,"cusip":"511665KF7","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"West Virginia Hospital Finance Authority","ticker":"WVSMED","percentOfFunds":0.02009,"marketValue":192278.56,"faceAmount":180000,"couponRate":5,"cusip":"956622Z23","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.02009,"marketValue":192250.32,"faceAmount":200000,"couponRate":4,"cusip":"45204ELG1","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Texas Department of Housing & Community Affairs","ticker":"TXSSFH","percentOfFunds":0.02008,"marketValue":192166.65,"faceAmount":180000,"couponRate":5.5,"cusip":"882750XE7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.02006,"marketValue":191994.94,"faceAmount":185000,"couponRate":5,"cusip":"93978HVL6","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.02003,"marketValue":191708.43,"faceAmount":185000,"couponRate":5,"cusip":"57584YNW5","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Chandler Industrial Development Authority","ticker":"CHADEV","percentOfFunds":0.02003,"marketValue":191705.19,"faceAmount":190000,"couponRate":3.8,"cusip":"158862CC4","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.02,"marketValue":191456.21,"faceAmount":175000,"couponRate":6,"cusip":"594654S30","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"THF Public Facility Corp","ticker":"THFMFH","percentOfFunds":0.01994,"marketValue":190865.17,"faceAmount":190000,"couponRate":3.34,"cusip":"883720AE4","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"City of Pearland TX Waterworks & Sewer System Revenue","ticker":"PEAUTL","percentOfFunds":0.01993,"marketValue":190707.41,"faceAmount":190000,"couponRate":4,"cusip":"704883TJ6","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Kenton County Airport Board","ticker":"KENAPT","percentOfFunds":0.0199,"marketValue":190462.65,"faceAmount":190000,"couponRate":5,"cusip":"491026UU2","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARMED","percentOfFunds":0.0199,"marketValue":190412.9,"faceAmount":185000,"couponRate":5,"cusip":"56678PAM9","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Philadelphia Authority for Industrial Development","ticker":"PHIDEV","percentOfFunds":0.01984,"marketValue":189855.07,"faceAmount":185000,"couponRate":5,"cusip":"71783DBS3","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01979,"marketValue":189449.88,"faceAmount":185000,"couponRate":5,"cusip":"57584X8P9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Spokane WA Water & Wastewater Revenue","ticker":"SPOUTL","percentOfFunds":0.01979,"marketValue":189392.02,"faceAmount":190000,"couponRate":4,"cusip":"849103AT3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"City of Corpus Christi TX Utility System Revenue","ticker":"CRIUTL","percentOfFunds":0.01979,"marketValue":189368.24,"faceAmount":180000,"couponRate":5,"cusip":"220245W75","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"California Public Finance Authority","ticker":"CASMED","percentOfFunds":0.01978,"marketValue":189339.33,"faceAmount":190000,"couponRate":5.1,"cusip":"13057GBB4","sedol":"","finalMaturityDate":"2066-04-01"},{"holdingName":"City of Milwaukee WI Sewerage System Revenue","ticker":"MLWUTL","percentOfFunds":0.01978,"marketValue":189291.12,"faceAmount":205000,"couponRate":3,"cusip":"60242MEC3","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Charlotte-Mecklenburg Hospital Authority/The","ticker":"CHAMED","percentOfFunds":0.01976,"marketValue":189146.14,"faceAmount":200000,"couponRate":1.95,"cusip":"160853TK3","sedol":"","finalMaturityDate":"2048-01-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.01976,"marketValue":189123.39,"faceAmount":180000,"couponRate":5,"cusip":"45470EGR0","sedol":"","finalMaturityDate":"2033-09-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01976,"marketValue":189114.32,"faceAmount":170000,"couponRate":5,"cusip":"57585BTR9","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01974,"marketValue":188966.11,"faceAmount":180000,"couponRate":5,"cusip":"97712D6P6","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"UCF Convocation Corp","ticker":"UCF","percentOfFunds":0.01973,"marketValue":188845.21,"faceAmount":175000,"couponRate":5,"cusip":"90348SBF6","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01971,"marketValue":188682.37,"faceAmount":190000,"couponRate":3.1,"cusip":"34074HJC7","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"City of Austin TX Water & Wastewater System Revenue","ticker":"AUSUTL","percentOfFunds":0.01969,"marketValue":188447.57,"faceAmount":170000,"couponRate":5,"cusip":"052477Q25","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.01962,"marketValue":187784.15,"faceAmount":175000,"couponRate":5,"cusip":"1677362S5","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"King County Public Hospital District No 1","ticker":"KINMED","percentOfFunds":0.0196,"marketValue":187598.9,"faceAmount":180000,"couponRate":5,"cusip":"494782LN3","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.01957,"marketValue":187306.74,"faceAmount":175000,"couponRate":6,"cusip":"70879QWN9","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.01957,"marketValue":187253.89,"faceAmount":180000,"couponRate":5,"cusip":"74440DGF5","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Kentucky Public Energy Authority","ticker":"KYSPWR","percentOfFunds":0.01955,"marketValue":187128.09,"faceAmount":180000,"couponRate":5,"cusip":"74440DGG3","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.01954,"marketValue":187003.39,"faceAmount":165000,"couponRate":6.5,"cusip":"70879SBF5","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.01954,"marketValue":186995.78,"faceAmount":185000,"couponRate":5,"cusip":"67756DMS2","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01949,"marketValue":186556.25,"faceAmount":180000,"couponRate":5,"cusip":"93978HB61","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.01948,"marketValue":186415.86,"faceAmount":170000,"couponRate":5,"cusip":"678604AD1","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01942,"marketValue":185828.74,"faceAmount":180000,"couponRate":5,"cusip":"452152X22","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01939,"marketValue":185536.89,"faceAmount":185000,"couponRate":5,"cusip":"61075TRL4","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Dallas Independent School District","ticker":"DALSCD","percentOfFunds":0.01936,"marketValue":185287.08,"faceAmount":175000,"couponRate":5,"cusip":"235308Y23","sedol":"","finalMaturityDate":"2056-02-15"},{"holdingName":"County of Warren MS","ticker":"WAR","percentOfFunds":0.01933,"marketValue":185036.69,"faceAmount":185000,"couponRate":4,"cusip":"935018JP7","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.01931,"marketValue":184824.12,"faceAmount":185000,"couponRate":4,"cusip":"64578JBK1","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Allegheny County Hospital Development Authority","ticker":"ALLMED","percentOfFunds":0.01925,"marketValue":184210.3,"faceAmount":175000,"couponRate":5,"cusip":"01728A4Q6","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"District of Columbia","ticker":"DISREV","percentOfFunds":0.01923,"marketValue":184032.13,"faceAmount":180000,"couponRate":5,"cusip":"25483VUG7","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01922,"marketValue":183909.41,"faceAmount":175000,"couponRate":5,"cusip":"60637AVM1","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01921,"marketValue":183852.71,"faceAmount":175000,"couponRate":5,"cusip":"800766PF8","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Village of Bluffton OH","ticker":"BLFMED","percentOfFunds":0.01911,"marketValue":182883.06,"faceAmount":180000,"couponRate":5,"cusip":"096391AL1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01908,"marketValue":182647.39,"faceAmount":180000,"couponRate":5,"cusip":"167505WP7","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Miami-Dade County Educational Facilities Authority","ticker":"MIAEDU","percentOfFunds":0.01905,"marketValue":182290.71,"faceAmount":165000,"couponRate":5.25,"cusip":"59333AGV7","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Southeast Overtown Park West Community Redevelopment Agency","ticker":"SEODEV","percentOfFunds":0.01901,"marketValue":181898.69,"faceAmount":180000,"couponRate":5,"cusip":"841466AP0","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"UCF Convocation Corp","ticker":"UCF","percentOfFunds":0.01899,"marketValue":181735.78,"faceAmount":170000,"couponRate":5,"cusip":"90348SBE9","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"West Virginia Hospital Finance Authority","ticker":"WVSMED","percentOfFunds":0.01898,"marketValue":181639.66,"faceAmount":180000,"couponRate":5,"cusip":"956622N34","sedol":"","finalMaturityDate":"2035-06-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01898,"marketValue":181632.83,"faceAmount":180000,"couponRate":5,"cusip":"13048T4F7","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Cumberland County Municipal Authority","ticker":"CUMGEN","percentOfFunds":0.01895,"marketValue":181377.75,"faceAmount":175000,"couponRate":5,"cusip":"230614NW5","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01893,"marketValue":181218.13,"faceAmount":165000,"couponRate":5,"cusip":"64972LAF0","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.01892,"marketValue":181062.61,"faceAmount":170000,"couponRate":5,"cusip":"12008ETP1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Denver Health & Hospital Authority","ticker":"DENMED","percentOfFunds":0.01891,"marketValue":181023.57,"faceAmount":175000,"couponRate":5,"cusip":"24918EEF3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSHSG","percentOfFunds":0.0189,"marketValue":180925.02,"faceAmount":180000,"couponRate":4,"cusip":"686087T49","sedol":"","finalMaturityDate":"2051-07-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01884,"marketValue":180305.2,"faceAmount":165000,"couponRate":5,"cusip":"59261A5W3","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01883,"marketValue":180245.03,"faceAmount":165000,"couponRate":5,"cusip":"544525N79","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.01882,"marketValue":180161.3,"faceAmount":180000,"couponRate":4,"cusip":"546399NX0","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"Wray Community Hospital District","ticker":"WRAMED","percentOfFunds":0.01882,"marketValue":180157.32,"faceAmount":180000,"couponRate":5.1,"cusip":"982144BY2","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01882,"marketValue":180107.74,"faceAmount":175000,"couponRate":5,"cusip":"800766QN0","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"OREHSG","percentOfFunds":0.01881,"marketValue":180040.7,"faceAmount":180000,"couponRate":3.1,"cusip":"68608ABZ2","sedol":"","finalMaturityDate":"2059-12-01"},{"holdingName":"Tennessee Housing Development Agency","ticker":"TNSDEV","percentOfFunds":0.01881,"marketValue":180020.52,"faceAmount":180000,"couponRate":3.55,"cusip":"88045RC67","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.01881,"marketValue":180006.34,"faceAmount":180000,"couponRate":4.125,"cusip":"13080SJN5","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01878,"marketValue":179695.76,"faceAmount":180000,"couponRate":3,"cusip":"34073JVF3","sedol":"","finalMaturityDate":"2043-03-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.01876,"marketValue":179542.96,"faceAmount":180000,"couponRate":3.08,"cusip":"79625GNE9","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISMFH","percentOfFunds":0.01873,"marketValue":179249.68,"faceAmount":175000,"couponRate":5,"cusip":"25477TAX5","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01871,"marketValue":179060.54,"faceAmount":175000,"couponRate":5,"cusip":"93978HTH8","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.0187,"marketValue":178949.19,"faceAmount":175000,"couponRate":5,"cusip":"167486M22","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"University of California","ticker":"UNVHGR","percentOfFunds":0.0187,"marketValue":178928.99,"faceAmount":160000,"couponRate":5,"cusip":"91412HYP2","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp III","ticker":"TXSUTL","percentOfFunds":0.01869,"marketValue":178923.41,"faceAmount":175000,"couponRate":5,"cusip":"88256HBC1","sedol":"","finalMaturityDate":"2027-12-15"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.01868,"marketValue":178809.82,"faceAmount":175000,"couponRate":5,"cusip":"64763FF38","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"San Antonio Housing Trust Public Facility Corp","ticker":"SAHMFH","percentOfFunds":0.01867,"marketValue":178705.19,"faceAmount":175000,"couponRate":5,"cusip":"79626VAJ8","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01857,"marketValue":177765.8,"faceAmount":170000,"couponRate":5,"cusip":"800766QP5","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Oklahoma Capitol Improvement Authority","ticker":"OKSTRN","percentOfFunds":0.01856,"marketValue":177619.12,"faceAmount":165000,"couponRate":5,"cusip":"678514ES5","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01844,"marketValue":176492.78,"faceAmount":165000,"couponRate":5,"cusip":"93978HXX8","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.01842,"marketValue":176294.39,"faceAmount":175000,"couponRate":5,"cusip":"56682HBV0","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01841,"marketValue":176237.02,"faceAmount":175000,"couponRate":5,"cusip":"45204ENX2","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Township of Belleville NJ","ticker":"BWP","percentOfFunds":0.01839,"marketValue":175960.87,"faceAmount":175000,"couponRate":4,"cusip":"079098GL7","sedol":"","finalMaturityDate":"2027-07-06"},{"holdingName":"Brentwood School District/PA","ticker":"BRESCD","percentOfFunds":0.01838,"marketValue":175921.85,"faceAmount":170000,"couponRate":5,"cusip":"10733RER0","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01838,"marketValue":175865.97,"faceAmount":175000,"couponRate":4,"cusip":"59261AQF7","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.01833,"marketValue":175397.74,"faceAmount":160000,"couponRate":5,"cusip":"56042SHH6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Florida Higher Educational Facilities Financing Authority","ticker":"FLSHGR","percentOfFunds":0.01831,"marketValue":175241.62,"faceAmount":175000,"couponRate":5,"cusip":"34073TGA9","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"University of Houston","ticker":"UHTHGR","percentOfFunds":0.01831,"marketValue":175197.52,"faceAmount":175000,"couponRate":4,"cusip":"9143016C5","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HARMED","percentOfFunds":0.01829,"marketValue":175079.89,"faceAmount":175000,"couponRate":4,"cusip":"414008CC4","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"California Infrastructure & Economic Development Bank","ticker":"CASDEV","percentOfFunds":0.01829,"marketValue":175062.32,"faceAmount":175000,"couponRate":3,"cusip":"13034AV49","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"Lexington-Fayette Urban County Government","ticker":"LEX","percentOfFunds":0.01829,"marketValue":175038.13,"faceAmount":175000,"couponRate":4,"cusip":"52908EXX6","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.01828,"marketValue":174997.85,"faceAmount":175000,"couponRate":3.35,"cusip":"64972C8P1","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01828,"marketValue":174954.41,"faceAmount":175000,"couponRate":3.6,"cusip":"64987JZ38","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.0182,"marketValue":174211.41,"faceAmount":165000,"couponRate":5,"cusip":"544525Y93","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHGR","percentOfFunds":0.0182,"marketValue":174205.39,"faceAmount":160000,"couponRate":5,"cusip":"592041A98","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"West Virginia University","ticker":"WVSHGR","percentOfFunds":0.0182,"marketValue":174158.28,"faceAmount":165000,"couponRate":5,"cusip":"956704B74","sedol":"","finalMaturityDate":"2041-10-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.0182,"marketValue":174153.38,"faceAmount":165000,"couponRate":5,"cusip":"13013JJH0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.0182,"marketValue":174152.96,"faceAmount":160000,"couponRate":5,"cusip":"19648FJ88","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Alabama Public School and College Authority","ticker":"ALSHGR","percentOfFunds":0.01819,"marketValue":174131.49,"faceAmount":175000,"couponRate":3,"cusip":"010609BN4","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01813,"marketValue":173555.81,"faceAmount":205000,"couponRate":0,"cusip":"167501VH5","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Harris County Cultural Education Facilities Finance Corp","ticker":"HAREDU","percentOfFunds":0.01812,"marketValue":173454.94,"faceAmount":160000,"couponRate":5,"cusip":"414009UH1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Franklin County Convention Facilities Authority Hotel Project Revenue","ticker":"FRAFAC","percentOfFunds":0.0181,"marketValue":173259.27,"faceAmount":170000,"couponRate":5,"cusip":"35317DAJ4","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.01807,"marketValue":172938.61,"faceAmount":160000,"couponRate":5,"cusip":"54659LDR2","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.01806,"marketValue":172878.8,"faceAmount":160000,"couponRate":5,"cusip":"88278PN83","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.01801,"marketValue":172340.88,"faceAmount":150000,"couponRate":6,"cusip":"60534X5C6","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01787,"marketValue":171026.24,"faceAmount":170000,"couponRate":5,"cusip":"45204EYX0","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"County of Nueces TX","ticker":"NUE","percentOfFunds":0.01787,"marketValue":170993.06,"faceAmount":160000,"couponRate":5,"cusip":"670386SF9","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01785,"marketValue":170794.4,"faceAmount":165000,"couponRate":5,"cusip":"09182TGM3","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Puerto Rico Housing Finance Authority","ticker":"PRCHSG","percentOfFunds":0.01784,"marketValue":170766.84,"faceAmount":170000,"couponRate":5,"cusip":"74526LFD0","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"City of Austin TX Water & Wastewater System Revenue","ticker":"AUSUTL","percentOfFunds":0.01784,"marketValue":170718.91,"faceAmount":155000,"couponRate":5,"cusip":"052477P91","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Volusia County Educational Facility Authority","ticker":"VOLEDU","percentOfFunds":0.01782,"marketValue":170546.19,"faceAmount":165000,"couponRate":5,"cusip":"928836PD1","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.01782,"marketValue":170529.42,"faceAmount":160000,"couponRate":5,"cusip":"45470YFM8","sedol":"","finalMaturityDate":"2060-10-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSGEN","percentOfFunds":0.0178,"marketValue":170328.66,"faceAmount":170000,"couponRate":5,"cusip":"45506DA62","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Kentucky State Property & Building Commission","ticker":"KYSFAC","percentOfFunds":0.0178,"marketValue":170321.62,"faceAmount":170000,"couponRate":5,"cusip":"49151FSE1","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASDEV","percentOfFunds":0.01779,"marketValue":170230.21,"faceAmount":170000,"couponRate":5.25,"cusip":"708686ES5","sedol":"","finalMaturityDate":"2038-12-01"},{"holdingName":"Vermont Educational & Health Buildings Financing Agency","ticker":"VTSEDU","percentOfFunds":0.01778,"marketValue":170178.13,"faceAmount":170000,"couponRate":5,"cusip":"924166HT1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"City of Fort Myers FL","ticker":"FMYGEN","percentOfFunds":0.01778,"marketValue":170171.12,"faceAmount":170000,"couponRate":4,"cusip":"348073DG9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01776,"marketValue":170011.97,"faceAmount":170000,"couponRate":4,"cusip":"452152E23","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.01776,"marketValue":170000,"faceAmount":170000,"couponRate":5,"cusip":"56035DCQ3","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"City of Jackson TN","ticker":"JACMED","percentOfFunds":0.0177,"marketValue":169443.62,"faceAmount":165000,"couponRate":5,"cusip":"46874TJH6","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0177,"marketValue":169415.99,"faceAmount":165000,"couponRate":5,"cusip":"64990GFY3","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.0177,"marketValue":169355.17,"faceAmount":175000,"couponRate":3,"cusip":"70879QRC9","sedol":"","finalMaturityDate":"2052-10-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01766,"marketValue":168998.51,"faceAmount":160000,"couponRate":5,"cusip":"13063ELG9","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01763,"marketValue":168751.31,"faceAmount":155000,"couponRate":5,"cusip":"93978HC94","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Orange County Health Facilities Authority","ticker":"ORAMED","percentOfFunds":0.01763,"marketValue":168702.27,"faceAmount":160000,"couponRate":5,"cusip":"68450LHV0","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01756,"marketValue":168106.1,"faceAmount":155000,"couponRate":5,"cusip":"13063DH68","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISHGR","percentOfFunds":0.01756,"marketValue":168074.75,"faceAmount":155000,"couponRate":5,"cusip":"762197K59","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New Mexico Hospital Equipment Loan Council","ticker":"NMSMED","percentOfFunds":0.01755,"marketValue":167966.17,"faceAmount":165000,"couponRate":5,"cusip":"647370HM0","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.01754,"marketValue":167881.28,"faceAmount":165000,"couponRate":5,"cusip":"59447TQN6","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01754,"marketValue":167873.22,"faceAmount":155000,"couponRate":5,"cusip":"544532MZ4","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","ticker":"METAPT","percentOfFunds":0.01753,"marketValue":167792.42,"faceAmount":200000,"couponRate":0,"cusip":"592643AZ3","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"California County Tobacco Securitization Agency","ticker":"CASGEN","percentOfFunds":0.01751,"marketValue":167601.18,"faceAmount":160000,"couponRate":5,"cusip":"13016NEQ3","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.01749,"marketValue":167423.79,"faceAmount":150000,"couponRate":6.25,"cusip":"917437L78","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.01747,"marketValue":167178.62,"faceAmount":160000,"couponRate":5,"cusip":"64763FA82","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Minnesota Municipal Gas Agency","ticker":"MGAUTL","percentOfFunds":0.01744,"marketValue":166916.71,"faceAmount":165000,"couponRate":4,"cusip":"60406UAM9","sedol":"","finalMaturityDate":"2052-12-01"},{"holdingName":"Allegheny County Hospital Development Authority","ticker":"ALLMED","percentOfFunds":0.01744,"marketValue":166874.03,"faceAmount":160000,"couponRate":5,"cusip":"01728A4T0","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.01742,"marketValue":166726.88,"faceAmount":150000,"couponRate":6.25,"cusip":"70879QZ71","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01742,"marketValue":166701.02,"faceAmount":160000,"couponRate":5,"cusip":"09182TGC5","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.01741,"marketValue":166658.46,"faceAmount":150000,"couponRate":5,"cusip":"29270C7N9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"University of Kansas Hospital Authority","ticker":"UNIMED","percentOfFunds":0.0174,"marketValue":166532.21,"faceAmount":165000,"couponRate":5,"cusip":"914367HW0","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01737,"marketValue":166207.76,"faceAmount":160000,"couponRate":5,"cusip":"5444956K5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01736,"marketValue":166182.39,"faceAmount":150000,"couponRate":5,"cusip":"13063EUT1","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01735,"marketValue":166078.52,"faceAmount":155000,"couponRate":5,"cusip":"800766QR1","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"City of Denton TX Utility System Revenue","ticker":"DNNUTL","percentOfFunds":0.01734,"marketValue":165928.88,"faceAmount":165000,"couponRate":5,"cusip":"249015C30","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.01733,"marketValue":165867.8,"faceAmount":165000,"couponRate":5,"cusip":"167727YE0","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Denver Convention Center Hotel Authority","ticker":"DENFAC","percentOfFunds":0.01731,"marketValue":165644.41,"faceAmount":165000,"couponRate":5,"cusip":"249189DG3","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSHSG","percentOfFunds":0.0173,"marketValue":165558.62,"faceAmount":150000,"couponRate":6,"cusip":"83712D7Z3","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.0173,"marketValue":165552.14,"faceAmount":170000,"couponRate":3.5,"cusip":"56052FLF0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Colorado Educational & Cultural Facilities Authority","ticker":"COSEDU","percentOfFunds":0.01729,"marketValue":165495.89,"faceAmount":165000,"couponRate":4,"cusip":"19645R5T4","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01729,"marketValue":165463.59,"faceAmount":155000,"couponRate":5,"cusip":"052470AY7","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"California Infrastructure & Economic Development Bank","ticker":"CASDEV","percentOfFunds":0.01728,"marketValue":165338.07,"faceAmount":150000,"couponRate":5,"cusip":"13034A6H8","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"County of Scotland NC","ticker":"SCO","percentOfFunds":0.01727,"marketValue":165301.23,"faceAmount":160000,"couponRate":5,"cusip":"809323BL1","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Central Lake County Joint Action Water Agency","ticker":"CTKWTR","percentOfFunds":0.01725,"marketValue":165085.24,"faceAmount":165000,"couponRate":4,"cusip":"153821HF3","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01719,"marketValue":164523.24,"faceAmount":150000,"couponRate":5,"cusip":"64985SDC4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.01715,"marketValue":164182.04,"faceAmount":205000,"couponRate":0,"cusip":"592248GX0","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01715,"marketValue":164136.44,"faceAmount":155000,"couponRate":5,"cusip":"13013JJJ6","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"State of Oregon","ticker":"ORS","percentOfFunds":0.01711,"marketValue":163709.73,"faceAmount":150000,"couponRate":5,"cusip":"68609UPA7","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.0171,"marketValue":163684.85,"faceAmount":160000,"couponRate":5,"cusip":"79467BBD6","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Lehigh County General Purpose Authority","ticker":"LEHGEN","percentOfFunds":0.0171,"marketValue":163623.38,"faceAmount":160000,"couponRate":5,"cusip":"52480RFV7","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01709,"marketValue":163555.53,"faceAmount":150000,"couponRate":5,"cusip":"64972JJN9","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.01708,"marketValue":163483.26,"faceAmount":160000,"couponRate":5,"cusip":"64763FYP8","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Town of Huntington NY","ticker":"HUN","percentOfFunds":0.01707,"marketValue":163368.41,"faceAmount":165000,"couponRate":3,"cusip":"446457WQ2","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"California Housing Finance Agency","ticker":"CASHSG","percentOfFunds":0.01704,"marketValue":163106.08,"faceAmount":161942.43,"couponRate":4,"cusip":"13033DAC9","sedol":"","finalMaturityDate":"2033-03-20"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.01703,"marketValue":162955.12,"faceAmount":160000,"couponRate":5,"cusip":"13077ERL6","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISEDU","percentOfFunds":0.01702,"marketValue":162895.44,"faceAmount":150000,"couponRate":5,"cusip":"76219MCP1","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Washington County Industrial Development Authority/PA","ticker":"WASDEV","percentOfFunds":0.01697,"marketValue":162456.61,"faceAmount":160000,"couponRate":5,"cusip":"938598BJ7","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.01696,"marketValue":162306.22,"faceAmount":155000,"couponRate":5,"cusip":"56042RYA4","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Palm Beach County Health Facilities Authority","ticker":"PALMED","percentOfFunds":0.01696,"marketValue":162279.33,"faceAmount":155000,"couponRate":5,"cusip":"69651ABP8","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.01695,"marketValue":162194.08,"faceAmount":160000,"couponRate":5,"cusip":"115065ZU1","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Lakeland FL","ticker":"LKLGEN","percentOfFunds":0.01689,"marketValue":161648.46,"faceAmount":150000,"couponRate":5,"cusip":"511662EW4","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"State of Illinois Sales Tax Revenue","ticker":"ILSGEN","percentOfFunds":0.01686,"marketValue":161321.28,"faceAmount":150000,"couponRate":5,"cusip":"452227VB4","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01685,"marketValue":161307.86,"faceAmount":160000,"couponRate":4,"cusip":"5742184W0","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Berea City School District","ticker":"BERSCD","percentOfFunds":0.01685,"marketValue":161257.59,"faceAmount":150000,"couponRate":5,"cusip":"083599KL3","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01685,"marketValue":161226.78,"faceAmount":150000,"couponRate":5,"cusip":"452153ED7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01684,"marketValue":161163.51,"faceAmount":150000,"couponRate":5,"cusip":"97712JRB1","sedol":"","finalMaturityDate":"2046-12-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.01681,"marketValue":160917.59,"faceAmount":150000,"couponRate":5,"cusip":"79467BHJ7","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISMFH","percentOfFunds":0.01681,"marketValue":160916.54,"faceAmount":160000,"couponRate":3.65,"cusip":"25477PQA6","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of San Diego Tobacco Settlement Revenue Funding Corp","ticker":"SDGGEN","percentOfFunds":0.01681,"marketValue":160898.72,"faceAmount":160000,"couponRate":4,"cusip":"797330AP2","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Chicago O'Hare International Airport","ticker":"CHITRN","percentOfFunds":0.01681,"marketValue":160890.02,"faceAmount":160000,"couponRate":5,"cusip":"167593A36","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","ticker":"PASTRN","percentOfFunds":0.0168,"marketValue":160771.25,"faceAmount":160000,"couponRate":5,"cusip":"709221UX1","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"County of Hawaii HI","ticker":"HWA","percentOfFunds":0.01678,"marketValue":160643.54,"faceAmount":160000,"couponRate":4,"cusip":"419722W90","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01678,"marketValue":160564.36,"faceAmount":145000,"couponRate":5,"cusip":"649451KA8","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Terrebonne Parish Hospital Service District No 1","ticker":"TERMED","percentOfFunds":0.01677,"marketValue":160483.14,"faceAmount":150000,"couponRate":5,"cusip":"881221FG5","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"County of Hidalgo TX","ticker":"HID","percentOfFunds":0.01676,"marketValue":160398.5,"faceAmount":160000,"couponRate":4,"cusip":"429326ZN4","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"Iowa Finance Authority","ticker":"IASMED","percentOfFunds":0.01676,"marketValue":160393.23,"faceAmount":160000,"couponRate":5,"cusip":"462466FR9","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.01675,"marketValue":160355.54,"faceAmount":150000,"couponRate":5,"cusip":"40065FDS0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Adams 12 Five Star Schools","ticker":"ADASCD","percentOfFunds":0.01675,"marketValue":160314.99,"faceAmount":160000,"couponRate":4,"cusip":"006449HC9","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01675,"marketValue":160281.36,"faceAmount":150000,"couponRate":5,"cusip":"452153EE5","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"Salem Hospital Facility Authority","ticker":"SALMED","percentOfFunds":0.01674,"marketValue":160221.16,"faceAmount":155000,"couponRate":5,"cusip":"794458FH7","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01674,"marketValue":160211.22,"faceAmount":160000,"couponRate":5,"cusip":"13032UFF0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01674,"marketValue":160184.08,"faceAmount":160000,"couponRate":4,"cusip":"97712DD78","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Massachusetts Housing Finance Agency","ticker":"MASHSG","percentOfFunds":0.01673,"marketValue":160156.1,"faceAmount":160000,"couponRate":3.1,"cusip":"57586VFJ7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Connecticut Housing Finance Authority","ticker":"CTSHSG","percentOfFunds":0.01673,"marketValue":160092.61,"faceAmount":160000,"couponRate":3.85,"cusip":"20775HX65","sedol":"","finalMaturityDate":"2064-11-15"},{"holdingName":"City of Rogers AR Sales & Use Tax Revenue","ticker":"ROGGEN","percentOfFunds":0.01673,"marketValue":160088.42,"faceAmount":160000,"couponRate":4,"cusip":"775080GT5","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"City of Houston TX Combined Utility System Revenue","ticker":"HOUUTL","percentOfFunds":0.01672,"marketValue":160055.98,"faceAmount":160000,"couponRate":4,"cusip":"4424355V1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Minnesota Agricultural & Economic Development Board","ticker":"MSNMED","percentOfFunds":0.01671,"marketValue":159967.94,"faceAmount":150000,"couponRate":5,"cusip":"60389WAF1","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of Garland TX","ticker":"GAR","percentOfFunds":0.01671,"marketValue":159924.47,"faceAmount":150000,"couponRate":5,"cusip":"366120FU2","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.0167,"marketValue":159858.47,"faceAmount":150000,"couponRate":5,"cusip":"56682HDW6","sedol":"","finalMaturityDate":"2053-01-01"},{"holdingName":"Arlington County Industrial Development Authority","ticker":"ARLMED","percentOfFunds":0.01667,"marketValue":159544.5,"faceAmount":150000,"couponRate":5,"cusip":"041438GT3","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Mount Lebanon Hospital Authority","ticker":"MLBMED","percentOfFunds":0.01666,"marketValue":159490.66,"faceAmount":155000,"couponRate":5,"cusip":"621820CZ0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01662,"marketValue":159039.38,"faceAmount":150000,"couponRate":5,"cusip":"544525R34","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.01659,"marketValue":158759.51,"faceAmount":150000,"couponRate":5,"cusip":"56035DJZ6","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.01653,"marketValue":158231.15,"faceAmount":150000,"couponRate":5,"cusip":"717883VY5","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01653,"marketValue":158194.24,"faceAmount":155000,"couponRate":5.25,"cusip":"09182TBR7","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"University of Kansas Hospital Authority","ticker":"UNIMED","percentOfFunds":0.01652,"marketValue":158076.51,"faceAmount":150000,"couponRate":5,"cusip":"914367GM3","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01651,"marketValue":158022.54,"faceAmount":145000,"couponRate":5,"cusip":"800766QT7","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.01651,"marketValue":157997.69,"faceAmount":150000,"couponRate":5,"cusip":"60534XR40","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Cumberland County Municipal Authority","ticker":"CUMGEN","percentOfFunds":0.01649,"marketValue":157860,"faceAmount":150000,"couponRate":5,"cusip":"230614NR6","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASMED","percentOfFunds":0.01648,"marketValue":157744.74,"faceAmount":150000,"couponRate":5,"cusip":"70870JBW7","sedol":"","finalMaturityDate":"2029-04-15"},{"holdingName":"State of Oregon","ticker":"ORS","percentOfFunds":0.01647,"marketValue":157602.17,"faceAmount":155000,"couponRate":5,"cusip":"68609BZZ3","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01646,"marketValue":157525.17,"faceAmount":150000,"couponRate":5,"cusip":"65000BRT7","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01645,"marketValue":157462.04,"faceAmount":150000,"couponRate":5,"cusip":"13013JJG2","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.01644,"marketValue":157375.76,"faceAmount":150000,"couponRate":5,"cusip":"19648FPJ7","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.01641,"marketValue":157017.08,"faceAmount":150000,"couponRate":5,"cusip":"682832JG6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Aiken County Consolidated School District/SC","ticker":"AIKEDU","percentOfFunds":0.01637,"marketValue":156701.22,"faceAmount":155000,"couponRate":4,"cusip":"008775AN8","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"Greater Clark Building Corp","ticker":"GCKFAC","percentOfFunds":0.01636,"marketValue":156571.67,"faceAmount":150000,"couponRate":5,"cusip":"39167GSS1","sedol":"","finalMaturityDate":"2029-01-15"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01634,"marketValue":156360.17,"faceAmount":150000,"couponRate":5,"cusip":"64966Q2F6","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.01632,"marketValue":156182.17,"faceAmount":145000,"couponRate":5,"cusip":"40065FEW0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Texas Private Activity Bond Surface Transportation Corp","ticker":"TXSTRN","percentOfFunds":0.01631,"marketValue":156056.09,"faceAmount":155000,"couponRate":4,"cusip":"882667BD9","sedol":"","finalMaturityDate":"2032-06-30"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01629,"marketValue":155891.96,"faceAmount":150000,"couponRate":5,"cusip":"292723CR2","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASMED","percentOfFunds":0.01628,"marketValue":155850.39,"faceAmount":150000,"couponRate":5,"cusip":"462466GA5","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01628,"marketValue":155841.11,"faceAmount":155000,"couponRate":5,"cusip":"45204EYY8","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Northside Independent School District","ticker":"NSDSCD","percentOfFunds":0.01628,"marketValue":155813.61,"faceAmount":155000,"couponRate":3.55,"cusip":"66702RR79","sedol":"","finalMaturityDate":"2050-06-01"},{"holdingName":"College Park Housing Authority","ticker":"CLPMFH","percentOfFunds":0.01627,"marketValue":155745.18,"faceAmount":155000,"couponRate":3.45,"cusip":"194307AA2","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSMED","percentOfFunds":0.01627,"marketValue":155710.47,"faceAmount":150000,"couponRate":5,"cusip":"612043LA5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Alachua County Health Facilities Authority","ticker":"ALAMED","percentOfFunds":0.01624,"marketValue":155406.99,"faceAmount":150000,"couponRate":5,"cusip":"010685KZ7","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.01623,"marketValue":155331.34,"faceAmount":145000,"couponRate":5,"cusip":"821691AW2","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Southwest Higher Education Authority Inc","ticker":"SWSHGR","percentOfFunds":0.01622,"marketValue":155272.72,"faceAmount":155000,"couponRate":5,"cusip":"845040KM5","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"University of Akron/The","ticker":"UNVHGR","percentOfFunds":0.01622,"marketValue":155252.14,"faceAmount":155000,"couponRate":5,"cusip":"914023PW0","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"Austin Convention Enterprises Inc","ticker":"AUSFAC","percentOfFunds":0.01621,"marketValue":155183.54,"faceAmount":155000,"couponRate":5,"cusip":"052409EE5","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"County of Scioto OH","ticker":"SCIMED","percentOfFunds":0.01621,"marketValue":155099.09,"faceAmount":155000,"couponRate":5,"cusip":"808878GX4","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Chicago O'Hare International Airport","ticker":"CHITRN","percentOfFunds":0.0162,"marketValue":155084.94,"faceAmount":155000,"couponRate":4,"cusip":"167593C91","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.0162,"marketValue":155063.19,"faceAmount":155000,"couponRate":3.1,"cusip":"54627CCF8","sedol":"","finalMaturityDate":"2043-05-01"},{"holdingName":"County of Loudoun VA","ticker":"LDN","percentOfFunds":0.0162,"marketValue":155058.3,"faceAmount":155000,"couponRate":4,"cusip":"54589TGX4","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.0162,"marketValue":155012.67,"faceAmount":150000,"couponRate":5,"cusip":"56035DFR8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01619,"marketValue":154923.57,"faceAmount":160000,"couponRate":3,"cusip":"45204EZU5","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01617,"marketValue":154805.27,"faceAmount":155000,"couponRate":3,"cusip":"34074HHP0","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSHSG","percentOfFunds":0.01617,"marketValue":154784.9,"faceAmount":140000,"couponRate":6.25,"cusip":"83712GBC2","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"State of Colorado","ticker":"COSCTF","percentOfFunds":0.01617,"marketValue":154726.02,"faceAmount":150000,"couponRate":5,"cusip":"196711QK4","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"North Carolina Housing Finance Agency","ticker":"NCSMFH","percentOfFunds":0.01616,"marketValue":154640.52,"faceAmount":150000,"couponRate":5,"cusip":"65821BAM7","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01614,"marketValue":154512.3,"faceAmount":145000,"couponRate":5,"cusip":"97712JRA3","sedol":"","finalMaturityDate":"2046-12-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSDEV","percentOfFunds":0.01613,"marketValue":154402.91,"faceAmount":150000,"couponRate":5,"cusip":"837036FZ0","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Montgomery County Higher Education and Health Authority","ticker":"MONHGR","percentOfFunds":0.01613,"marketValue":154334.75,"faceAmount":150000,"couponRate":5,"cusip":"613603YN3","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Curators of the University of Missouri/The","ticker":"CURHGR","percentOfFunds":0.01612,"marketValue":154246.23,"faceAmount":150000,"couponRate":5,"cusip":"231266MS3","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSHSG","percentOfFunds":0.0161,"marketValue":154087.44,"faceAmount":150000,"couponRate":6,"cusip":"83712D7T7","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"City of Minneapolis MN/St Paul Housing & Redevelopment Authority","ticker":"MINMED","percentOfFunds":0.01608,"marketValue":153895.43,"faceAmount":150000,"couponRate":5,"cusip":"603695JL2","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.01607,"marketValue":153847.68,"faceAmount":150000,"couponRate":5,"cusip":"709224D48","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"New Hampshire Health and Education Facilities Authority Act","ticker":"NHSMED","percentOfFunds":0.01607,"marketValue":153843.51,"faceAmount":150000,"couponRate":5,"cusip":"64461XET8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01603,"marketValue":153380.42,"faceAmount":150000,"couponRate":5,"cusip":"13063EGZ3","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.016,"marketValue":153138.02,"faceAmount":145000,"couponRate":5,"cusip":"19648FRK2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Griffin Housing Authority","ticker":"GRIMFH","percentOfFunds":0.016,"marketValue":153137.22,"faceAmount":150000,"couponRate":5,"cusip":"398194AA8","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Berea City School District","ticker":"BERSCD","percentOfFunds":0.016,"marketValue":153124.3,"faceAmount":140000,"couponRate":5,"cusip":"083599KN9","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.01599,"marketValue":152998.7,"faceAmount":150000,"couponRate":5,"cusip":"70917SU43","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01598,"marketValue":152976.49,"faceAmount":145000,"couponRate":5,"cusip":"65000BLD8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01598,"marketValue":152935.17,"faceAmount":140000,"couponRate":5,"cusip":"544532RU0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.01597,"marketValue":152862.77,"faceAmount":140000,"couponRate":5,"cusip":"45470YJN2","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSDEV","percentOfFunds":0.01597,"marketValue":152813.25,"faceAmount":154022.33,"couponRate":3.625,"cusip":"04052ABH8","sedol":"","finalMaturityDate":"2033-05-20"},{"holdingName":"Hillsborough County School Board","ticker":"HILEDU","percentOfFunds":0.01596,"marketValue":152788.89,"faceAmount":150000,"couponRate":5,"cusip":"43232VUC3","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.01595,"marketValue":152690.06,"faceAmount":145000,"couponRate":5,"cusip":"70917TKS9","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01595,"marketValue":152687.73,"faceAmount":155000,"couponRate":3.35,"cusip":"64987KDK1","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.01595,"marketValue":152654.27,"faceAmount":150000,"couponRate":4,"cusip":"65821DYC9","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01595,"marketValue":152651.83,"faceAmount":140000,"couponRate":5,"cusip":"64972JYX0","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"County of Allen OH Hospital Facilities Revenue","ticker":"ALLMED","percentOfFunds":0.01594,"marketValue":152569.98,"faceAmount":150000,"couponRate":5,"cusip":"01757LGZ3","sedol":"","finalMaturityDate":"2049-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01594,"marketValue":152540.13,"faceAmount":150000,"couponRate":4,"cusip":"09182NBL3","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Buckeye Tobacco Settlement Financing Authority","ticker":"BUCGEN","percentOfFunds":0.01593,"marketValue":152501.13,"faceAmount":150000,"couponRate":5,"cusip":"118217CH9","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01593,"marketValue":152474,"faceAmount":150000,"couponRate":5,"cusip":"64985SHJ5","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.01593,"marketValue":152456.93,"faceAmount":150000,"couponRate":5,"cusip":"60534XR24","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01593,"marketValue":152429.72,"faceAmount":150000,"couponRate":5,"cusip":"64990GGC0","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"El Paso County Hospital District","ticker":"ELPMED","percentOfFunds":0.01593,"marketValue":152429.33,"faceAmount":155000,"couponRate":4,"cusip":"283590GR2","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Delaware State Housing Authority","ticker":"DESHSG","percentOfFunds":0.01588,"marketValue":151964.16,"faceAmount":140000,"couponRate":6,"cusip":"246395Z42","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01586,"marketValue":151795.35,"faceAmount":150000,"couponRate":5,"cusip":"167505XA9","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Arkansas Development Finance Authority","ticker":"ARSDEV","percentOfFunds":0.01585,"marketValue":151683.43,"faceAmount":145000,"couponRate":5,"cusip":"04084RBP5","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSHSG","percentOfFunds":0.01585,"marketValue":151660.93,"faceAmount":135000,"couponRate":6.25,"cusip":"45203M6K2","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"MSD of Wash Township School Building Corp","ticker":"MSDEDU","percentOfFunds":0.01584,"marketValue":151637.22,"faceAmount":145000,"couponRate":5,"cusip":"62476HCP0","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"County of Franklin OH","ticker":"FRAMED","percentOfFunds":0.01581,"marketValue":151272.57,"faceAmount":150000,"couponRate":5,"cusip":"353187CM7","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSEDU","percentOfFunds":0.0158,"marketValue":151254,"faceAmount":150000,"couponRate":5,"cusip":"452022AX4","sedol":"BDQQNJ2","finalMaturityDate":"2029-12-01"},{"holdingName":"Port Authority of Houston of Harris County Texas","ticker":"PRH","percentOfFunds":0.01579,"marketValue":151162.83,"faceAmount":140000,"couponRate":5,"cusip":"7342606H0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"County of Miami-Dade FL","ticker":"MIA","percentOfFunds":0.01578,"marketValue":151009.38,"faceAmount":150000,"couponRate":5,"cusip":"59333FSK7","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01578,"marketValue":151003.62,"faceAmount":150000,"couponRate":5,"cusip":"45204ENR5","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Texas City Independent School District/TX","ticker":"TXCSCD","percentOfFunds":0.01577,"marketValue":150928.01,"faceAmount":150000,"couponRate":4,"cusip":"882270VP3","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"City of Maple Grove MN","ticker":"MGRMED","percentOfFunds":0.01576,"marketValue":150823.73,"faceAmount":150000,"couponRate":5,"cusip":"56516TBP9","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Massachusetts Housing Finance Agency","ticker":"MASHSG","percentOfFunds":0.01576,"marketValue":150808.89,"faceAmount":150000,"couponRate":3.5,"cusip":"57586VDV2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Dallas Area Rapid Transit","ticker":"DALTRN","percentOfFunds":0.01576,"marketValue":150795.32,"faceAmount":150000,"couponRate":5,"cusip":"235241SK3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01575,"marketValue":150758.79,"faceAmount":145000,"couponRate":5,"cusip":"292723DL4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Cook County School District No 94","ticker":"COOSCD","percentOfFunds":0.01575,"marketValue":150706.29,"faceAmount":145000,"couponRate":5,"cusip":"214291GS9","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISMFH","percentOfFunds":0.01575,"marketValue":150691.76,"faceAmount":150000,"couponRate":5,"cusip":"59465FAC4","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Piedmont Municipal Power Agency","ticker":"PIEPWR","percentOfFunds":0.01574,"marketValue":150675.02,"faceAmount":150000,"couponRate":5,"cusip":"720175ZQ4","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01574,"marketValue":150629.13,"faceAmount":150000,"couponRate":5,"cusip":"59261AHB6","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Lexington County Health Services District Inc","ticker":"LEXMED","percentOfFunds":0.01574,"marketValue":150617.64,"faceAmount":150000,"couponRate":4,"cusip":"529050ET9","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Tyler Independent School District","ticker":"TYLSCD","percentOfFunds":0.01573,"marketValue":150537.9,"faceAmount":150000,"couponRate":4,"cusip":"902273XC0","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Arkansas Development Finance Authority","ticker":"ARSMFH","percentOfFunds":0.01573,"marketValue":150512.18,"faceAmount":150000,"couponRate":3.55,"cusip":"041080JT0","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSMFH","percentOfFunds":0.01573,"marketValue":150507.08,"faceAmount":150000,"couponRate":5,"cusip":"04062PCD1","sedol":"","finalMaturityDate":"2058-03-01"},{"holdingName":"Kentucky Economic Development Finance Authority","ticker":"KYSDEV","percentOfFunds":0.01572,"marketValue":150482.52,"faceAmount":145000,"couponRate":5,"cusip":"49126PFX3","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01571,"marketValue":150357.51,"faceAmount":150000,"couponRate":3.6,"cusip":"64987J4L2","sedol":"","finalMaturityDate":"2064-11-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.01571,"marketValue":150343.97,"faceAmount":150000,"couponRate":5,"cusip":"19648A5B7","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"City of Phoenix Civic Improvement Corp","ticker":"PHOUTL","percentOfFunds":0.0157,"marketValue":150294.15,"faceAmount":150000,"couponRate":5,"cusip":"71883PKQ9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Hays Consolidated Independent School District","ticker":"HAYSCD","percentOfFunds":0.0157,"marketValue":150274.83,"faceAmount":150000,"couponRate":4,"cusip":"4211102K2","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.0157,"marketValue":150262.5,"faceAmount":150000,"couponRate":2.95,"cusip":"20775DXK3","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"Miami-Dade County Expressway Authority","ticker":"MIATRN","percentOfFunds":0.0157,"marketValue":150243.66,"faceAmount":150000,"couponRate":5,"cusip":"593338AS5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Regional Transportation Authority","ticker":"REGTRN","percentOfFunds":0.0157,"marketValue":150217.52,"faceAmount":150000,"couponRate":5,"cusip":"759911Z86","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.01569,"marketValue":150206.45,"faceAmount":150000,"couponRate":4,"cusip":"60534WKV9","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"New Hampshire Health and Education Facilities Authority Act","ticker":"NHSMED","percentOfFunds":0.01569,"marketValue":150194.81,"faceAmount":150000,"couponRate":5,"cusip":"6446147X1","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Macon County School District No 61 Decatur","ticker":"MACSCD","percentOfFunds":0.01569,"marketValue":150188.97,"faceAmount":145000,"couponRate":5,"cusip":"555597GV9","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.01569,"marketValue":150184.74,"faceAmount":150000,"couponRate":5,"cusip":"7962535P3","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Newark Higher Education Finance Corp","ticker":"NEWEDU","percentOfFunds":0.01569,"marketValue":150179.69,"faceAmount":150000,"couponRate":5,"cusip":"650348AE5","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.01569,"marketValue":150177.14,"faceAmount":150000,"couponRate":4,"cusip":"419792AK2","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01569,"marketValue":150164.4,"faceAmount":150000,"couponRate":5,"cusip":"57584XZR5","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01569,"marketValue":150162.5,"faceAmount":150000,"couponRate":4,"cusip":"452152T43","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.01569,"marketValue":150137.97,"faceAmount":140000,"couponRate":5,"cusip":"939783Q25","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORGEN","percentOfFunds":0.01569,"marketValue":150135.05,"faceAmount":150000,"couponRate":5,"cusip":"66353LDB0","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Salem Hospital Facility Authority","ticker":"SALMED","percentOfFunds":0.01569,"marketValue":150118.37,"faceAmount":150000,"couponRate":5,"cusip":"794458EC9","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.01568,"marketValue":150102.54,"faceAmount":150000,"couponRate":4,"cusip":"7962535S7","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"City of Kansas City MO Sanitary Sewer System Revenue","ticker":"KANUTL","percentOfFunds":0.01568,"marketValue":150068.81,"faceAmount":150000,"couponRate":4,"cusip":"48507TFR9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAGEN","percentOfFunds":0.01568,"marketValue":150058.38,"faceAmount":150000,"couponRate":6.5,"cusip":"63608TBH2","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"City of Bryan TX Electric System Revenue","ticker":"BRYPWR","percentOfFunds":0.01568,"marketValue":150041.61,"faceAmount":150000,"couponRate":4,"cusip":"117569HE6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Ysleta Independent School District","ticker":"YSLSCD","percentOfFunds":0.01568,"marketValue":150037.74,"faceAmount":150000,"couponRate":4,"cusip":"98816PBG6","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Johnson County Unified School District No 512 Shawnee Mission","ticker":"JOHSCD","percentOfFunds":0.01567,"marketValue":150011.36,"faceAmount":150000,"couponRate":3.25,"cusip":"478740RV7","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Clifton Higher Education Finance Corp","ticker":"CLIEDU","percentOfFunds":0.01567,"marketValue":150003.53,"faceAmount":150000,"couponRate":4,"cusip":"187145EU7","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIADEV","percentOfFunds":0.01567,"marketValue":150000.87,"faceAmount":150000,"couponRate":5,"cusip":"59333EDC4","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Mckinney Housing Finance Corp","ticker":"MKYMFH","percentOfFunds":0.01567,"marketValue":150000,"faceAmount":150000,"couponRate":3.2,"cusip":"581657AC7","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"King County Public Hospital District No 2","ticker":"KINMED","percentOfFunds":0.01566,"marketValue":149923.87,"faceAmount":140000,"couponRate":5,"cusip":"494791UE4","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01566,"marketValue":149885.88,"faceAmount":150000,"couponRate":3,"cusip":"13063CQW3","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Pinellas County Housing Finance Authority","ticker":"PINMFH","percentOfFunds":0.01563,"marketValue":149553.29,"faceAmount":150000,"couponRate":2.95,"cusip":"72317BAW2","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"County of Maui HI","ticker":"MAU","percentOfFunds":0.01561,"marketValue":149374.01,"faceAmount":150000,"couponRate":3,"cusip":"5772854R7","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01557,"marketValue":149044.08,"faceAmount":140000,"couponRate":5,"cusip":"452153AL3","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.01554,"marketValue":148713.39,"faceAmount":150000,"couponRate":0,"cusip":"646136EP2","sedol":"","finalMaturityDate":"2026-12-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.0155,"marketValue":148368.9,"faceAmount":150000,"couponRate":4,"cusip":"167486H93","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.0155,"marketValue":148363.56,"faceAmount":150000,"couponRate":0,"cusip":"167727HU3","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"Nebraska Public Power District","ticker":"NESPWR","percentOfFunds":0.0155,"marketValue":148320.71,"faceAmount":135000,"couponRate":5,"cusip":"63968CAH4","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"North Texas Tollway Authority","ticker":"NRTTRN","percentOfFunds":0.01546,"marketValue":147995.47,"faceAmount":145000,"couponRate":4,"cusip":"66285WF50","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01546,"marketValue":147925.29,"faceAmount":145000,"couponRate":5,"cusip":"64966MRU5","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Palm Beach County Health Facilities Authority","ticker":"PALMED","percentOfFunds":0.01545,"marketValue":147898.52,"faceAmount":140000,"couponRate":5,"cusip":"69651ABQ6","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Spring Branch Independent School District","ticker":"SPRSCD","percentOfFunds":0.01543,"marketValue":147668.11,"faceAmount":140000,"couponRate":5,"cusip":"849476TE6","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01543,"marketValue":147639.37,"faceAmount":140000,"couponRate":5,"cusip":"45204FS89","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Del Mar College District","ticker":"DMRHGR","percentOfFunds":0.0154,"marketValue":147367.66,"faceAmount":135000,"couponRate":5,"cusip":"245176KT8","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Adams County School District No 172","ticker":"ADASCD","percentOfFunds":0.01535,"marketValue":146896.13,"faceAmount":140000,"couponRate":5,"cusip":"005824LS4","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASDEV","percentOfFunds":0.01534,"marketValue":146855.97,"faceAmount":145000,"couponRate":5,"cusip":"13078RGV6","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"Texas Private Activity Bond Surface Transportation Corp","ticker":"TXSTRN","percentOfFunds":0.01531,"marketValue":146509.87,"faceAmount":145000,"couponRate":4,"cusip":"882667BA5","sedol":"","finalMaturityDate":"2030-12-31"},{"holdingName":"Montgomery County Board of Education/AL","ticker":"MNTGEN","percentOfFunds":0.01528,"marketValue":146244.49,"faceAmount":135000,"couponRate":5,"cusip":"61320CAF5","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01528,"marketValue":146212.16,"faceAmount":135000,"couponRate":5,"cusip":"544532NP5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of Fort Morgan CO Wastewater Revenue","ticker":"FTMUTL","percentOfFunds":0.01527,"marketValue":146150.51,"faceAmount":135000,"couponRate":5,"cusip":"348047AC5","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.01527,"marketValue":146134.71,"faceAmount":145000,"couponRate":5,"cusip":"20774Y4L8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Sedgwick County Unified School District No 266 Maize","ticker":"SEDSCD","percentOfFunds":0.01527,"marketValue":146118.81,"faceAmount":145000,"couponRate":4,"cusip":"815670NC4","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01524,"marketValue":145845.71,"faceAmount":130000,"couponRate":5,"cusip":"13063EUV6","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Pinellas County Housing Finance Authority","ticker":"PINMFH","percentOfFunds":0.01521,"marketValue":145564.09,"faceAmount":145000,"couponRate":3.75,"cusip":"72317BAP7","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"Cook County Community College District No 508","ticker":"COOHGR","percentOfFunds":0.0152,"marketValue":145467.67,"faceAmount":135000,"couponRate":5,"cusip":"213187DW4","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"City of Milwaukee WI","ticker":"MLW","percentOfFunds":0.01519,"marketValue":145409.74,"faceAmount":145000,"couponRate":4,"cusip":"602366YN0","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","ticker":"WISGEN","percentOfFunds":0.01517,"marketValue":145208.05,"faceAmount":135000,"couponRate":6,"cusip":"97689QWD4","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"Hernando County School District","ticker":"HEREDU","percentOfFunds":0.01517,"marketValue":145200.67,"faceAmount":145000,"couponRate":5,"cusip":"42766MEJ2","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New Jersey Infrastructure Bank","ticker":"NJSENV","percentOfFunds":0.01517,"marketValue":145160.08,"faceAmount":145000,"couponRate":4,"cusip":"64579SJA4","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01517,"marketValue":145155.72,"faceAmount":140000,"couponRate":5,"cusip":"09182TKP1","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.01516,"marketValue":145137.45,"faceAmount":135000,"couponRate":5,"cusip":"54659LCP7","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.01516,"marketValue":145057.43,"faceAmount":145000,"couponRate":3.7,"cusip":"64972B7F6","sedol":"BGMDY51","finalMaturityDate":"2029-11-01"},{"holdingName":"City of Wichita KS Water & Sewer Utility Revenue","ticker":"WICUTL","percentOfFunds":0.01515,"marketValue":145015.05,"faceAmount":145000,"couponRate":3,"cusip":"967338XC3","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Pittsburgh Water & Sewer Authority","ticker":"PITUTL","percentOfFunds":0.01515,"marketValue":145000,"faceAmount":145000,"couponRate":5,"cusip":"725304TU3","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"County of Washoe NV","ticker":"WASPWR","percentOfFunds":0.01515,"marketValue":144972.2,"faceAmount":145000,"couponRate":3.625,"cusip":"940797AN3","sedol":"","finalMaturityDate":"2036-03-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAGEN","percentOfFunds":0.01514,"marketValue":144939.68,"faceAmount":250000,"couponRate":0,"cusip":"63608TBG4","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"Bexar Management And Development Corp","ticker":"BMGMFH","percentOfFunds":0.01514,"marketValue":144864.58,"faceAmount":145000,"couponRate":3.02,"cusip":"08857CAB6","sedol":"","finalMaturityDate":"2045-05-10"},{"holdingName":"Swarthmore Borough Authority","ticker":"SWTHGR","percentOfFunds":0.01513,"marketValue":144807.68,"faceAmount":140000,"couponRate":5,"cusip":"870000MK9","sedol":"","finalMaturityDate":"2034-09-15"},{"holdingName":"County of Potter TX","ticker":"PTT","percentOfFunds":0.01513,"marketValue":144766.71,"faceAmount":145000,"couponRate":3,"cusip":"738034FW2","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.01512,"marketValue":144680.07,"faceAmount":140000,"couponRate":5,"cusip":"67756DVW3","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.0151,"marketValue":144472.82,"faceAmount":140000,"couponRate":5,"cusip":"13049YBY6","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Connecticut Housing Finance Authority","ticker":"CTSHSG","percentOfFunds":0.01509,"marketValue":144435.25,"faceAmount":145000,"couponRate":3.5,"cusip":"20775C6N9","sedol":"","finalMaturityDate":"2045-11-15"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSDEV","percentOfFunds":0.01509,"marketValue":144397.02,"faceAmount":140000,"couponRate":5,"cusip":"34061UEY0","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01505,"marketValue":144006.51,"faceAmount":140000,"couponRate":5,"cusip":"93978HUY9","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01503,"marketValue":143886.72,"faceAmount":140000,"couponRate":5,"cusip":"5444955W0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01503,"marketValue":143880.1,"faceAmount":135000,"couponRate":5,"cusip":"54811BXL0","sedol":"","finalMaturityDate":"2034-05-15"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01503,"marketValue":143852.75,"faceAmount":150000,"couponRate":2.21,"cusip":"13013JAR7","sedol":"","finalMaturityDate":"2052-02-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFADEV","percentOfFunds":0.01502,"marketValue":143729.5,"faceAmount":143519.06,"couponRate":4.125,"cusip":"63607WAA2","sedol":"","finalMaturityDate":"2034-01-20"},{"holdingName":"Washington State Convention Center Public Facilities District","ticker":"WASFAC","percentOfFunds":0.015,"marketValue":143604.48,"faceAmount":140000,"couponRate":5,"cusip":"93976ABT8","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Houston TX Airport System Revenue","ticker":"HOUAPT","percentOfFunds":0.01496,"marketValue":143135.44,"faceAmount":135000,"couponRate":5,"cusip":"442349HB5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01495,"marketValue":143052.43,"faceAmount":135000,"couponRate":5,"cusip":"800766QQ3","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01487,"marketValue":142290.54,"faceAmount":140000,"couponRate":5,"cusip":"57584YRR2","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Philadelphia Gas Works Co","ticker":"PHIUTL","percentOfFunds":0.01484,"marketValue":142020.94,"faceAmount":140000,"couponRate":5,"cusip":"71783MAT2","sedol":"","finalMaturityDate":"2026-09-03"},{"holdingName":"North Carolina Housing Finance Agency","ticker":"NCSHSG","percentOfFunds":0.01483,"marketValue":141965.2,"faceAmount":125000,"couponRate":6.5,"cusip":"65820BFU5","sedol":"","finalMaturityDate":"2057-07-01"},{"holdingName":"County of Shelby TN","ticker":"SHE","percentOfFunds":0.01483,"marketValue":141934.95,"faceAmount":140000,"couponRate":5,"cusip":"821686Q96","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","ticker":"PRCMED","percentOfFunds":0.0148,"marketValue":141627.85,"faceAmount":140000,"couponRate":5,"cusip":"74527EFH6","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.01478,"marketValue":141460.8,"faceAmount":135000,"couponRate":5,"cusip":"59447TUS0","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"City of Middleburg Heights OH","ticker":"MDHMED","percentOfFunds":0.01477,"marketValue":141361.01,"faceAmount":135000,"couponRate":5,"cusip":"596126DK5","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01476,"marketValue":141242.22,"faceAmount":140000,"couponRate":5,"cusip":"97712DVW3","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.01471,"marketValue":140832.06,"faceAmount":140000,"couponRate":5,"cusip":"20774Y6C6","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01471,"marketValue":140815.22,"faceAmount":140000,"couponRate":5,"cusip":"544525WA2","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Sangamon County School District No 186 Springfield","ticker":"SGCSCD","percentOfFunds":0.01469,"marketValue":140591.37,"faceAmount":130000,"couponRate":5,"cusip":"800766QS9","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01467,"marketValue":140419.57,"faceAmount":140000,"couponRate":4,"cusip":"4521525N7","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Clifton Higher Education Finance Corp","ticker":"CLIEDU","percentOfFunds":0.01466,"marketValue":140262.09,"faceAmount":140000,"couponRate":4,"cusip":"187145HA8","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"City & County of Denver CO Airport System Revenue","ticker":"DENAPT","percentOfFunds":0.01465,"marketValue":140200.73,"faceAmount":140000,"couponRate":4,"cusip":"249182GF7","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.01463,"marketValue":140066.21,"faceAmount":140000,"couponRate":4,"cusip":"709224UY3","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Fort Bend County Municipal Utility District No 35","ticker":"FORUTL","percentOfFunds":0.01463,"marketValue":140058.58,"faceAmount":140000,"couponRate":4,"cusip":"346805GG3","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"County of Miami-Dade FL Transit System","ticker":"MIATRN","percentOfFunds":0.01463,"marketValue":140054.75,"faceAmount":140000,"couponRate":4,"cusip":"59334PGE1","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Palm Beach County Housing Finance Authority","ticker":"PALMFH","percentOfFunds":0.01461,"marketValue":139781.96,"faceAmount":140000,"couponRate":2.8,"cusip":"696513AV2","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01459,"marketValue":139642.92,"faceAmount":135000,"couponRate":5,"cusip":"59261APZ4","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Kentucky State Property & Building Commission","ticker":"KYSFAC","percentOfFunds":0.01459,"marketValue":139637.52,"faceAmount":135000,"couponRate":5,"cusip":"49151FZA1","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"County of Lawrence SD","ticker":"LAWCTF","percentOfFunds":0.01459,"marketValue":139589.46,"faceAmount":130000,"couponRate":5,"cusip":"519842BZ0","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01458,"marketValue":139577.46,"faceAmount":130000,"couponRate":5,"cusip":"57421CPV0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Alabama Economic Settlement Authority","ticker":"ABMGEN","percentOfFunds":0.01457,"marketValue":139445.43,"faceAmount":140000,"couponRate":4,"cusip":"01026CAB7","sedol":"","finalMaturityDate":"2033-09-15"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.01456,"marketValue":139379.23,"faceAmount":140000,"couponRate":3.05,"cusip":"56052FY74","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Montgomery County Higher Education and Health Authority","ticker":"MONHGR","percentOfFunds":0.01455,"marketValue":139282.01,"faceAmount":135000,"couponRate":5,"cusip":"613603A41","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.01454,"marketValue":139177.41,"faceAmount":125000,"couponRate":6.25,"cusip":"67756ULL0","sedol":"","finalMaturityDate":"2057-03-01"},{"holdingName":"Minnesota Municipal Gas Agency","ticker":"MGAUTL","percentOfFunds":0.01452,"marketValue":138947.59,"faceAmount":135000,"couponRate":5,"cusip":"60406XAD3","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"SCAGO Educational Facilities Corp for Pickens School District","ticker":"SCAEDU","percentOfFunds":0.01449,"marketValue":138641.64,"faceAmount":135000,"couponRate":5,"cusip":"80585TCQ2","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Lancaster County Hospital Authority/PA","ticker":"LANMED","percentOfFunds":0.01444,"marketValue":138158.14,"faceAmount":130000,"couponRate":5,"cusip":"514045Y64","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01443,"marketValue":138078.3,"faceAmount":135000,"couponRate":5,"cusip":"64971XF29","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01441,"marketValue":137867.98,"faceAmount":125000,"couponRate":5,"cusip":"646140JZ7","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"City of Upland CA","ticker":"UPLCTF","percentOfFunds":0.0144,"marketValue":137857.48,"faceAmount":135000,"couponRate":5,"cusip":"915346FT2","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Box Elder School District","ticker":"BESSCD","percentOfFunds":0.01434,"marketValue":137253.64,"faceAmount":130000,"couponRate":5,"cusip":"10316AAD7","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Odessa Junior College District","ticker":"ODSHGR","percentOfFunds":0.01434,"marketValue":137198.39,"faceAmount":135000,"couponRate":5,"cusip":"676023DL5","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01433,"marketValue":137150.6,"faceAmount":135000,"couponRate":5,"cusip":"57584YEZ8","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Central Texas Regional Mobility Authority","ticker":"CTXGEN","percentOfFunds":0.01432,"marketValue":137028.36,"faceAmount":135000,"couponRate":4,"cusip":"155498KF4","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01432,"marketValue":137014.04,"faceAmount":125000,"couponRate":5,"cusip":"646140JP9","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Medford Hospital Facilities Authority","ticker":"MFDMED","percentOfFunds":0.01431,"marketValue":136919.69,"faceAmount":130000,"couponRate":5,"cusip":"584283GR0","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01429,"marketValue":136766.92,"faceAmount":135000,"couponRate":5,"cusip":"59261ALQ8","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"City of Rialto CA","ticker":"RIAGEN","percentOfFunds":0.01426,"marketValue":136437,"faceAmount":130000,"couponRate":5,"cusip":"762485EM8","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"University of North Texas System","ticker":"UNNHGR","percentOfFunds":0.01426,"marketValue":136431.53,"faceAmount":135000,"couponRate":5,"cusip":"914729RW0","sedol":"","finalMaturityDate":"2032-04-15"},{"holdingName":"San Antonio Independent School District/TX","ticker":"SANSCD","percentOfFunds":0.01425,"marketValue":136369.06,"faceAmount":135000,"couponRate":4,"cusip":"796269B80","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01423,"marketValue":136232.93,"faceAmount":135000,"couponRate":5,"cusip":"97712DXN1","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01422,"marketValue":136128.34,"faceAmount":125000,"couponRate":5,"cusip":"052470BC4","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Omaha Public Power District","ticker":"OMAPWR","percentOfFunds":0.01421,"marketValue":135957.41,"faceAmount":130000,"couponRate":5,"cusip":"682001GS5","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.0142,"marketValue":135913.59,"faceAmount":135000,"couponRate":4,"cusip":"882854H88","sedol":"","finalMaturityDate":"2033-10-15"},{"holdingName":"Cleveland Educational Facilities Authority","ticker":"CLVEDU","percentOfFunds":0.01419,"marketValue":135797.78,"faceAmount":130000,"couponRate":5,"cusip":"186433AJ7","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01416,"marketValue":135548.2,"faceAmount":125000,"couponRate":5,"cusip":"45204FL60","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01416,"marketValue":135526.47,"faceAmount":130000,"couponRate":5,"cusip":"13048V4B1","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01414,"marketValue":135362.25,"faceAmount":130000,"couponRate":5,"cusip":"97712D4J2","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01413,"marketValue":135255.41,"faceAmount":135000,"couponRate":5,"cusip":"57584XUL3","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City of Pearland TX","ticker":"PEA","percentOfFunds":0.01413,"marketValue":135250.55,"faceAmount":125000,"couponRate":5,"cusip":"704865YC2","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Montgomery County Industrial Development Authority/PA","ticker":"MONDEV","percentOfFunds":0.01413,"marketValue":135231.17,"faceAmount":140000,"couponRate":3,"cusip":"613609D78","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Texas Municipal Gas Acquisition and Supply Corp II","ticker":"TXSUTL","percentOfFunds":0.01413,"marketValue":135229.54,"faceAmount":135000,"couponRate":3.281,"cusip":"88255QBH1","sedol":"","finalMaturityDate":"2027-09-15"},{"holdingName":"State of Mississippi Gaming Tax Revenue","ticker":"MSSGEN","percentOfFunds":0.01413,"marketValue":135220.78,"faceAmount":135000,"couponRate":5,"cusip":"605638AQ8","sedol":"","finalMaturityDate":"2030-10-15"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.01412,"marketValue":135124.95,"faceAmount":125000,"couponRate":5,"cusip":"56682HEH8","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.0141,"marketValue":134956.08,"faceAmount":130000,"couponRate":5,"cusip":"64763FYV5","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.0141,"marketValue":134915.37,"faceAmount":130000,"couponRate":5,"cusip":"19648FKK9","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01408,"marketValue":134800.41,"faceAmount":130000,"couponRate":5,"cusip":"97712JBL6","sedol":"","finalMaturityDate":"2028-10-15"},{"holdingName":"JEA Electric System Revenue","ticker":"JACPWR","percentOfFunds":0.01408,"marketValue":134794.36,"faceAmount":125000,"couponRate":5,"cusip":"46613SRE2","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSEDU","percentOfFunds":0.014,"marketValue":134037.11,"faceAmount":125000,"couponRate":5,"cusip":"04052FFG5","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01399,"marketValue":133899.69,"faceAmount":150000,"couponRate":0,"cusip":"649451FT3","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01399,"marketValue":133858.56,"faceAmount":130000,"couponRate":5,"cusip":"97712DM78","sedol":"","finalMaturityDate":"2034-08-15"},{"holdingName":"Savannah Economic Development Authority","ticker":"SAVDEV","percentOfFunds":0.01398,"marketValue":133752.06,"faceAmount":135000,"couponRate":3.45,"cusip":"80483CRH6","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSHSG","percentOfFunds":0.01397,"marketValue":133659.97,"faceAmount":120000,"couponRate":6.25,"cusip":"19648HAX8","sedol":"","finalMaturityDate":"2057-05-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01396,"marketValue":133617.38,"faceAmount":145000,"couponRate":0,"cusip":"167501VF9","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","ticker":"INFMED","percentOfFunds":0.01396,"marketValue":133602.93,"faceAmount":135000,"couponRate":3,"cusip":"45663NBR2","sedol":"BD87995","finalMaturityDate":"2029-02-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01395,"marketValue":133550.05,"faceAmount":125000,"couponRate":5,"cusip":"646140JM6","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01395,"marketValue":133538.23,"faceAmount":120000,"couponRate":5,"cusip":"64990KJV6","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"North Miami Community Redevelopment Agency","ticker":"NMIDEV","percentOfFunds":0.01394,"marketValue":133453.31,"faceAmount":130000,"couponRate":5,"cusip":"661056AD3","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Kankakee County Community High School District No 307 Bradley-Bourbonnais","ticker":"KNKSCD","percentOfFunds":0.01393,"marketValue":133313.44,"faceAmount":130000,"couponRate":5,"cusip":"484386HY6","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01387,"marketValue":132788.59,"faceAmount":130000,"couponRate":5,"cusip":"57584X8R5","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01386,"marketValue":132626.68,"faceAmount":130000,"couponRate":5,"cusip":"60636ASZ7","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Public Building Commission of Chicago","ticker":"CHIFAC","percentOfFunds":0.01386,"marketValue":132609.74,"faceAmount":120000,"couponRate":5.25,"cusip":"167664ZY0","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01386,"marketValue":132603.51,"faceAmount":125000,"couponRate":5,"cusip":"57421CHV9","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.01385,"marketValue":132560.17,"faceAmount":120000,"couponRate":5,"cusip":"678604AE9","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Territory of Guam","ticker":"GMSGEN","percentOfFunds":0.01385,"marketValue":132542.76,"faceAmount":125000,"couponRate":5,"cusip":"40065NCP0","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"City of Philadelphia PA","ticker":"PHI","percentOfFunds":0.01381,"marketValue":132218.87,"faceAmount":130000,"couponRate":5,"cusip":"717813VS5","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Territory of Guam","ticker":"GMSGEN","percentOfFunds":0.01377,"marketValue":131828.68,"faceAmount":125000,"couponRate":5,"cusip":"40065KAT0","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","ticker":"PRCGEN","percentOfFunds":0.01373,"marketValue":131385.39,"faceAmount":135000,"couponRate":0,"cusip":"74529JQC2","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Dallas Independent School District","ticker":"DALSCD","percentOfFunds":0.01372,"marketValue":131352.62,"faceAmount":130000,"couponRate":5,"cusip":"235308Y31","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Duval County Public Schools","ticker":"DUVEDU","percentOfFunds":0.01369,"marketValue":131014.06,"faceAmount":125000,"couponRate":5,"cusip":"267169HJ2","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Florida Governmental Utility Authority","ticker":"FLSFAC","percentOfFunds":0.01368,"marketValue":130909.04,"faceAmount":125000,"couponRate":5,"cusip":"34281PTX1","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Minneapolis-St Paul Metropolitan Airports Commission","ticker":"MINAPT","percentOfFunds":0.01368,"marketValue":130905.16,"faceAmount":130000,"couponRate":5,"cusip":"603827YS9","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.01368,"marketValue":130888.36,"faceAmount":125000,"couponRate":5,"cusip":"70914P2X9","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSMED","percentOfFunds":0.01366,"marketValue":130732.2,"faceAmount":125000,"couponRate":5,"cusip":"677510CN7","sedol":"","finalMaturityDate":"2034-01-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.01366,"marketValue":130719.23,"faceAmount":130000,"couponRate":5,"cusip":"6461362C4","sedol":"BYMPXS9","finalMaturityDate":"2028-06-15"},{"holdingName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","ticker":"PASTRN","percentOfFunds":0.01365,"marketValue":130657.57,"faceAmount":130000,"couponRate":5,"cusip":"709221UJ2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Milwaukee Redevelopment Authority","ticker":"MLWDEV","percentOfFunds":0.01363,"marketValue":130465.67,"faceAmount":130000,"couponRate":5,"cusip":"602418CR4","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.01363,"marketValue":130449.63,"faceAmount":130000,"couponRate":4,"cusip":"70914PK50","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01363,"marketValue":130417.82,"faceAmount":130000,"couponRate":5,"cusip":"57584XC82","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"City of Pearland TX Waterworks & Sewer System Revenue","ticker":"PEAUTL","percentOfFunds":0.01361,"marketValue":130293.76,"faceAmount":125000,"couponRate":5,"cusip":"704883XK8","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"California State Public Works Board","ticker":"CASFAC","percentOfFunds":0.0136,"marketValue":130178.29,"faceAmount":125000,"couponRate":5,"cusip":"13068L3V5","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Snohomish County School District No 15 Edmonds","ticker":"SNOSCD","percentOfFunds":0.0136,"marketValue":130143.72,"faceAmount":130000,"couponRate":4,"cusip":"833153VD8","sedol":"","finalMaturityDate":"2026-10-02"},{"holdingName":"Washington Higher Education Facilities Authority","ticker":"WASHGR","percentOfFunds":0.0136,"marketValue":130136.89,"faceAmount":130000,"couponRate":4,"cusip":"939781X88","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Private Colleges & Universities Authority","ticker":"PRIHGR","percentOfFunds":0.0136,"marketValue":130134.86,"faceAmount":120000,"couponRate":5,"cusip":"74265L3U0","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01358,"marketValue":129980.9,"faceAmount":125000,"couponRate":5,"cusip":"65000BLF3","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01358,"marketValue":129952.13,"faceAmount":125000,"couponRate":5,"cusip":"45204ET40","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp III","ticker":"TXSUTL","percentOfFunds":0.01351,"marketValue":129259.73,"faceAmount":125000,"couponRate":5,"cusip":"88256HBD9","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.0135,"marketValue":129222.16,"faceAmount":125000,"couponRate":5,"cusip":"29270CY25","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Lee County Industrial Development Authority/FL","ticker":"LEIMED","percentOfFunds":0.0135,"marketValue":129220.51,"faceAmount":125000,"couponRate":5,"cusip":"52350LAE0","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"County of Lehigh PA","ticker":"LEHMED","percentOfFunds":0.0135,"marketValue":129169.34,"faceAmount":125000,"couponRate":5,"cusip":"52480GDL5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Virginia Housing Development Authority","ticker":"VASHSG","percentOfFunds":0.01347,"marketValue":128933.57,"faceAmount":130000,"couponRate":2.7,"cusip":"92812XSL7","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"North Carolina Capital Facilities Finance Agency","ticker":"NCSEDU","percentOfFunds":0.01346,"marketValue":128819.08,"faceAmount":120000,"couponRate":5,"cusip":"65818PNM7","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.01344,"marketValue":128662.64,"faceAmount":125000,"couponRate":5,"cusip":"67756CEP9","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"Round Rock Independent School District","ticker":"ROUSCD","percentOfFunds":0.01344,"marketValue":128611.49,"faceAmount":120000,"couponRate":5,"cusip":"779240RD4","sedol":"","finalMaturityDate":"2044-08-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01342,"marketValue":128403.55,"faceAmount":120000,"couponRate":5,"cusip":"13013JHJ8","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.0134,"marketValue":128287.15,"faceAmount":125000,"couponRate":5,"cusip":"167486L80","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"South Dakota State Building Authority","ticker":"SDSFAC","percentOfFunds":0.01338,"marketValue":128057.51,"faceAmount":125000,"couponRate":4,"cusip":"83755LR24","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01336,"marketValue":127887.49,"faceAmount":115000,"couponRate":5,"cusip":"64972LAZ6","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01334,"marketValue":127712.6,"faceAmount":125000,"couponRate":5,"cusip":"13032URZ3","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.01334,"marketValue":127704.13,"faceAmount":125000,"couponRate":5,"cusip":"882854D41","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMEC","percentOfFunds":0.01329,"marketValue":127177.31,"faceAmount":125000,"couponRate":5,"cusip":"74444KCE2","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISHGR","percentOfFunds":0.01329,"marketValue":127153.04,"faceAmount":120000,"couponRate":5,"cusip":"762197K34","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"City of Ingleside TX","ticker":"ING","percentOfFunds":0.01328,"marketValue":127112.99,"faceAmount":120000,"couponRate":5,"cusip":"457038PV3","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Brownsburg 1999 School Building Corp","ticker":"BRBEDU","percentOfFunds":0.01327,"marketValue":127007.16,"faceAmount":125000,"couponRate":5,"cusip":"116083TN6","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.01326,"marketValue":126941.36,"faceAmount":125000,"couponRate":5,"cusip":"115065ZS6","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01326,"marketValue":126891.24,"faceAmount":115000,"couponRate":5,"cusip":"64972JVU9","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.01325,"marketValue":126777.08,"faceAmount":120000,"couponRate":5,"cusip":"6460666A3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Racine Unified School District","ticker":"RACSCD","percentOfFunds":0.01324,"marketValue":126741.89,"faceAmount":125000,"couponRate":4,"cusip":"750046TU8","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Medical University Hospital Authority","ticker":"MDUMED","percentOfFunds":0.01323,"marketValue":126642.82,"faceAmount":120000,"couponRate":5,"cusip":"58463YAB9","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"City of Garland TX Water & Sewer System Revenue","ticker":"GARUTL","percentOfFunds":0.01322,"marketValue":126531.85,"faceAmount":125000,"couponRate":5,"cusip":"366168MC3","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01321,"marketValue":126458.88,"faceAmount":125000,"couponRate":5,"cusip":"59261AML8","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Washington State Convention Center Public Facilities District","ticker":"WASFAC","percentOfFunds":0.01321,"marketValue":126386.58,"faceAmount":125000,"couponRate":5,"cusip":"93976ACA8","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.0132,"marketValue":126379.1,"faceAmount":125000,"couponRate":5,"cusip":"821697R84","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Kilgore Independent School District","ticker":"KILSCD","percentOfFunds":0.0132,"marketValue":126295.85,"faceAmount":125000,"couponRate":5,"cusip":"494053KQ3","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01318,"marketValue":126127.78,"faceAmount":115000,"couponRate":5.5,"cusip":"167505BG0","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Development Authority of Monroe County/The","ticker":"MONPOL","percentOfFunds":0.01317,"marketValue":126069.83,"faceAmount":125000,"couponRate":3.6,"cusip":"610530FE2","sedol":"","finalMaturityDate":"2039-01-01"},{"holdingName":"Connecticut Housing Finance Authority","ticker":"CTSHSG","percentOfFunds":0.01315,"marketValue":125853.39,"faceAmount":125000,"couponRate":3.95,"cusip":"20775JAH2","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.01314,"marketValue":125786.34,"faceAmount":125000,"couponRate":3.65,"cusip":"592113CS1","sedol":"","finalMaturityDate":"2046-10-01"},{"holdingName":"Cumberland County Municipal Authority","ticker":"CUMGEN","percentOfFunds":0.01314,"marketValue":125742.44,"faceAmount":120000,"couponRate":5,"cusip":"230614TR0","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01314,"marketValue":125718.76,"faceAmount":125000,"couponRate":5,"cusip":"13048TQ97","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"New York City Educational Construction Fund","ticker":"NYCEDU","percentOfFunds":0.01312,"marketValue":125602.6,"faceAmount":120000,"couponRate":5,"cusip":"649670LY0","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Florida Atlantic University Finance Corp","ticker":"FAUFIN","percentOfFunds":0.01312,"marketValue":125556.14,"faceAmount":120000,"couponRate":5,"cusip":"31200CCA2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"South Carolina Public Service Authority","ticker":"SCSUTL","percentOfFunds":0.01312,"marketValue":125526.11,"faceAmount":125000,"couponRate":5,"cusip":"837151RK7","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Development Authority of Burke County/The","ticker":"BURPOL","percentOfFunds":0.01311,"marketValue":125485.78,"faceAmount":125000,"couponRate":3.3,"cusip":"121342QN2","sedol":"","finalMaturityDate":"2049-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01311,"marketValue":125450.61,"faceAmount":125000,"couponRate":5,"cusip":"59261AFC6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01311,"marketValue":125449.54,"faceAmount":125000,"couponRate":5.5,"cusip":"167501WF8","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01311,"marketValue":125423.95,"faceAmount":125000,"couponRate":5,"cusip":"59261AHE0","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"University of Utah/The","ticker":"UNIHGR","percentOfFunds":0.0131,"marketValue":125379.54,"faceAmount":125000,"couponRate":4,"cusip":"915183YS0","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Clifton Higher Education Finance Corp","ticker":"CLIEDU","percentOfFunds":0.01309,"marketValue":125328.17,"faceAmount":120000,"couponRate":5,"cusip":"187145NS2","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"DuPage County Community High School District No 94 West Chicago","ticker":"DUPSCD","percentOfFunds":0.01309,"marketValue":125314.85,"faceAmount":125000,"couponRate":4,"cusip":"263381DV4","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Sarasota County Health Facilities Authority","ticker":"SARMED","percentOfFunds":0.01309,"marketValue":125245.25,"faceAmount":125000,"couponRate":5,"cusip":"80329UAT6","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.01309,"marketValue":125241.8,"faceAmount":125000,"couponRate":5,"cusip":"54659LBN3","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Columbus-Franklin County Finance Authority","ticker":"COLMFH","percentOfFunds":0.01308,"marketValue":125191.35,"faceAmount":125000,"couponRate":5,"cusip":"19910XAA4","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"County of Mercer NJ","ticker":"MER","percentOfFunds":0.01308,"marketValue":125166.03,"faceAmount":125000,"couponRate":3,"cusip":"587839G70","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01308,"marketValue":125142.8,"faceAmount":125000,"couponRate":5,"cusip":"13033L4D6","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"California State University","ticker":"CASHGR","percentOfFunds":0.01307,"marketValue":125102.38,"faceAmount":125000,"couponRate":3.125,"cusip":"13077DSZ6","sedol":"","finalMaturityDate":"2026-10-26"},{"holdingName":"Strategic Housing Finance Corp of Travis County","ticker":"SRTMFH","percentOfFunds":0.01306,"marketValue":125035.1,"faceAmount":125000,"couponRate":3.35,"cusip":"86272DAQ4","sedol":"","finalMaturityDate":"2046-03-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01306,"marketValue":125000.54,"faceAmount":125000,"couponRate":5,"cusip":"167505PU4","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.01305,"marketValue":124853.11,"faceAmount":120000,"couponRate":5,"cusip":"59447TUU5","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.01303,"marketValue":124677.14,"faceAmount":125000,"couponRate":3.1,"cusip":"64988YQ67","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.01303,"marketValue":124658.68,"faceAmount":115000,"couponRate":5,"cusip":"646067NY0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01301,"marketValue":124506.81,"faceAmount":115000,"couponRate":5,"cusip":"052470BA8","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01299,"marketValue":124338.63,"faceAmount":115000,"couponRate":5,"cusip":"57421CNS9","sedol":"","finalMaturityDate":"2056-08-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01299,"marketValue":124334.1,"faceAmount":120000,"couponRate":5,"cusip":"45204ET57","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.01297,"marketValue":124165.33,"faceAmount":120000,"couponRate":5,"cusip":"717883UY6","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Rhode Island Health and Educational Building Corp","ticker":"RISMED","percentOfFunds":0.01297,"marketValue":124162.56,"faceAmount":115000,"couponRate":5,"cusip":"762244LW9","sedol":"","finalMaturityDate":"2034-05-15"},{"holdingName":"University of Oklahoma/The","ticker":"UNIHSG","percentOfFunds":0.01296,"marketValue":124059.75,"faceAmount":115000,"couponRate":5,"cusip":"91476PZB7","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01296,"marketValue":124043.68,"faceAmount":120000,"couponRate":5,"cusip":"13013JBL9","sedol":"","finalMaturityDate":"2053-12-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.01292,"marketValue":123674.46,"faceAmount":110000,"couponRate":6.25,"cusip":"60416UW76","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"Hillsborough County School Board","ticker":"HILEDU","percentOfFunds":0.01289,"marketValue":123366.44,"faceAmount":125000,"couponRate":3.5,"cusip":"43232VTA9","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01286,"marketValue":123068.04,"faceAmount":115000,"couponRate":5,"cusip":"45204FL45","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Geneva Development Corp","ticker":"GENDEV","percentOfFunds":0.01285,"marketValue":122999.64,"faceAmount":115000,"couponRate":5,"cusip":"37217PBV6","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"DCH Healthcare Authority","ticker":"DCHMED","percentOfFunds":0.01285,"marketValue":122954.68,"faceAmount":125000,"couponRate":4,"cusip":"233091FV4","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"Ohio Water Development Authority","ticker":"OHSWTR","percentOfFunds":0.0128,"marketValue":122469.07,"faceAmount":115000,"couponRate":5,"cusip":"67765QGT7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01276,"marketValue":122164.43,"faceAmount":115000,"couponRate":5,"cusip":"93978HXZ3","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Lee County School Board/The","ticker":"LEEEDU","percentOfFunds":0.01276,"marketValue":122153.02,"faceAmount":115000,"couponRate":5,"cusip":"523494RL8","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.01274,"marketValue":121970.54,"faceAmount":120000,"couponRate":5,"cusip":"645790LF1","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01273,"marketValue":121877.45,"faceAmount":110000,"couponRate":5,"cusip":"13063ENR3","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Public Finance Authority","ticker":"PUBGEN","percentOfFunds":0.01273,"marketValue":121799.39,"faceAmount":121698,"couponRate":4,"cusip":"74448HAA5","sedol":"","finalMaturityDate":"2059-08-01"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.01271,"marketValue":121671.84,"faceAmount":115000,"couponRate":5,"cusip":"678604AA7","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Industrial Development Authority of the County of Pima/The","ticker":"PIMDEV","percentOfFunds":0.01269,"marketValue":121431.82,"faceAmount":115000,"couponRate":5,"cusip":"721901KK1","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01268,"marketValue":121374.23,"faceAmount":110000,"couponRate":5,"cusip":"64972JWZ7","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.01266,"marketValue":121156.69,"faceAmount":130000,"couponRate":0,"cusip":"646136WF4","sedol":"","finalMaturityDate":"2028-12-15"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.01264,"marketValue":120966.97,"faceAmount":110000,"couponRate":5,"cusip":"88278PP24","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.01264,"marketValue":120950.6,"faceAmount":120000,"couponRate":4,"cusip":"87638QQL6","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.01262,"marketValue":120792.22,"faceAmount":115000,"couponRate":5,"cusip":"19648FB52","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHGR","percentOfFunds":0.01262,"marketValue":120736.8,"faceAmount":115000,"couponRate":5,"cusip":"592041A49","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.0126,"marketValue":120614.34,"faceAmount":120000,"couponRate":3.4,"cusip":"64613AFP2","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMED","percentOfFunds":0.01258,"marketValue":120411.06,"faceAmount":115000,"couponRate":5,"cusip":"74442CCS1","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Alabama Housing Finance Authority","ticker":"ALSMFH","percentOfFunds":0.01258,"marketValue":120401.74,"faceAmount":120000,"couponRate":3.2,"cusip":"01030TAU2","sedol":"","finalMaturityDate":"2047-01-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01256,"marketValue":120241.01,"faceAmount":120000,"couponRate":5,"cusip":"13063D4J4","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Pinellas County Housing Finance Authority","ticker":"PINMFH","percentOfFunds":0.01256,"marketValue":120234.24,"faceAmount":120000,"couponRate":3.2,"cusip":"72317BAX0","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"City of Houston TX Hotel Occupancy Tax & Special Revenue","ticker":"HOUFAC","percentOfFunds":0.01256,"marketValue":120205.82,"faceAmount":155000,"couponRate":0,"cusip":"44237NFT4","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.01255,"marketValue":120106.04,"faceAmount":120000,"couponRate":5.5,"cusip":"56036YDH5","sedol":"","finalMaturityDate":"2026-09-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01255,"marketValue":120106.03,"faceAmount":120000,"couponRate":5,"cusip":"57584XMM0","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01255,"marketValue":120072.84,"faceAmount":120000,"couponRate":4.125,"cusip":"452152M65","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01254,"marketValue":120037.97,"faceAmount":120000,"couponRate":5,"cusip":"57584XNK3","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Montgomery County Higher Education and Health Authority","ticker":"MONHGR","percentOfFunds":0.01254,"marketValue":119975.11,"faceAmount":120000,"couponRate":4,"cusip":"613603A58","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01252,"marketValue":119864.83,"faceAmount":115000,"couponRate":5,"cusip":"54811BTQ4","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01252,"marketValue":119810.69,"faceAmount":115000,"couponRate":5,"cusip":"13013JJF4","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMED","percentOfFunds":0.01248,"marketValue":119418.56,"faceAmount":115000,"couponRate":5,"cusip":"74442CCU6","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01241,"marketValue":118792.68,"faceAmount":120000,"couponRate":0,"cusip":"167484QS6","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.0124,"marketValue":118663.08,"faceAmount":115000,"couponRate":5,"cusip":"93978HUW3","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.01238,"marketValue":118476.66,"faceAmount":115000,"couponRate":5,"cusip":"56042RQQ8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"County of Harris TX Toll Road Revenue","ticker":"HARTRN","percentOfFunds":0.01238,"marketValue":118452.48,"faceAmount":110000,"couponRate":5,"cusip":"41423PCW5","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"New Orleans Aviation Board","ticker":"NEWTRN","percentOfFunds":0.01237,"marketValue":118381.9,"faceAmount":115000,"couponRate":5,"cusip":"64763KAU2","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Iowa Tobacco Settlement Authority","ticker":"TOBGEN","percentOfFunds":0.01235,"marketValue":118205.13,"faceAmount":110000,"couponRate":5,"cusip":"888805BX5","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"City of Akron OH","ticker":"AKR","percentOfFunds":0.01234,"marketValue":118147.15,"faceAmount":115000,"couponRate":5,"cusip":"0100333P1","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Gretna Public Schools","ticker":"SARSCD","percentOfFunds":0.01233,"marketValue":117982.23,"faceAmount":115000,"couponRate":5,"cusip":"803770XC5","sedol":"","finalMaturityDate":"2030-12-15"},{"holdingName":"Montgomery County Higher Education and Health Authority","ticker":"MONHGR","percentOfFunds":0.01232,"marketValue":117879.13,"faceAmount":115000,"couponRate":5,"cusip":"613603YQ6","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01231,"marketValue":117787.22,"faceAmount":115000,"couponRate":5,"cusip":"13013JGK6","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01226,"marketValue":117318.43,"faceAmount":105000,"couponRate":5,"cusip":"13063EUU8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.01225,"marketValue":117282.09,"faceAmount":115000,"couponRate":5,"cusip":"29270CT96","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Kentucky Housing Corp","ticker":"KYSSFH","percentOfFunds":0.01224,"marketValue":117173.71,"faceAmount":105000,"couponRate":6.25,"cusip":"491309TR1","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"North Parkway Municipal Management District No 1","ticker":"NPWUTL","percentOfFunds":0.01222,"marketValue":116978.39,"faceAmount":117000,"couponRate":3.625,"cusip":"661441AA3","sedol":"","finalMaturityDate":"2026-09-15"},{"holdingName":"Main Street Natural Gas Inc","ticker":"MAIUTL","percentOfFunds":0.0122,"marketValue":116757.23,"faceAmount":110000,"couponRate":5,"cusip":"56035DHK1","sedol":"","finalMaturityDate":"2054-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01219,"marketValue":116670.34,"faceAmount":145000,"couponRate":0,"cusip":"167486DR7","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"North Texas Tollway Authority","ticker":"NRTTRN","percentOfFunds":0.01219,"marketValue":116644.5,"faceAmount":125000,"couponRate":0,"cusip":"66285WBU9","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Lake County School District No 112 North Shore","ticker":"LAKSCD","percentOfFunds":0.01219,"marketValue":116641.73,"faceAmount":115000,"couponRate":4,"cusip":"509076BX2","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Oklahoma City Public Property Authority","ticker":"OKCGEN","percentOfFunds":0.01216,"marketValue":116411.37,"faceAmount":105000,"couponRate":5,"cusip":"678604AF6","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"County of St Louis MO","ticker":"STLGEN","percentOfFunds":0.01214,"marketValue":116166.91,"faceAmount":110000,"couponRate":5,"cusip":"791526TX4","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Massachusetts Housing Finance Agency","ticker":"MASHSG","percentOfFunds":0.01214,"marketValue":116153.05,"faceAmount":105000,"couponRate":6.25,"cusip":"57587G4W2","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01212,"marketValue":116008.4,"faceAmount":110000,"couponRate":5.25,"cusip":"03843TAX9","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.0121,"marketValue":115796.57,"faceAmount":110000,"couponRate":5,"cusip":"646067NW4","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.0121,"marketValue":115758.29,"faceAmount":115000,"couponRate":5,"cusip":"544525VY1","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01206,"marketValue":115467.98,"faceAmount":115000,"couponRate":5,"cusip":"64990CHZ7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.01206,"marketValue":115400.23,"faceAmount":115000,"couponRate":5,"cusip":"167736X77","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Lee County Housing Finance Authority","ticker":"LEEMFH","percentOfFunds":0.01205,"marketValue":115353.76,"faceAmount":115000,"couponRate":3.5,"cusip":"52349HBH5","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01204,"marketValue":115244.64,"faceAmount":110000,"couponRate":5,"cusip":"4521525L1","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"County of Miami-Dade FL Aviation Revenue","ticker":"MIATRN","percentOfFunds":0.01204,"marketValue":115217.57,"faceAmount":115000,"couponRate":5,"cusip":"59333PT24","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"County of Miami-Dade FL","ticker":"MIA","percentOfFunds":0.01204,"marketValue":115187.48,"faceAmount":115000,"couponRate":5,"cusip":"59333FTT7","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Dallas TX","ticker":"DAL","percentOfFunds":0.01203,"marketValue":115122.22,"faceAmount":115000,"couponRate":6.25,"cusip":"235380AB8","sedol":"","finalMaturityDate":"2053-08-15"},{"holdingName":"Los Angeles Housing Authority","ticker":"LOSMFH","percentOfFunds":0.01202,"marketValue":115039.68,"faceAmount":115000,"couponRate":3.6,"cusip":"544562DC2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Omaha Housing Authority/NE","ticker":"OMAMFH","percentOfFunds":0.01202,"marketValue":115030.41,"faceAmount":115000,"couponRate":3.15,"cusip":"681743AD2","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"West Virginia Hospital Finance Authority","ticker":"WVSMED","percentOfFunds":0.01202,"marketValue":115021.54,"faceAmount":115000,"couponRate":4,"cusip":"956622K94","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"City of Dallas Housing Finance Corp","ticker":"DALMFH","percentOfFunds":0.012,"marketValue":114882.36,"faceAmount":115000,"couponRate":3.05,"cusip":"235298CE4","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Tucson Industrial Development Authority","ticker":"TUCMFH","percentOfFunds":0.012,"marketValue":114841.71,"faceAmount":115000,"couponRate":3.05,"cusip":"898743GJ2","sedol":"","finalMaturityDate":"2044-10-01"},{"holdingName":"New York City Industrial Development Agency","ticker":"NYCDEV","percentOfFunds":0.012,"marketValue":114823.66,"faceAmount":135000,"couponRate":0,"cusip":"64971PHH1","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01199,"marketValue":114755.07,"faceAmount":110000,"couponRate":5,"cusip":"5444957W8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01196,"marketValue":114465.16,"faceAmount":105000,"couponRate":5,"cusip":"649451JY8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01194,"marketValue":114300.48,"faceAmount":110000,"couponRate":5,"cusip":"54811BUT6","sedol":"","finalMaturityDate":"2034-05-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.01193,"marketValue":114147.29,"faceAmount":110000,"couponRate":5,"cusip":"45470EGM1","sedol":"","finalMaturityDate":"2029-09-15"},{"holdingName":"Arkansas River Power Authority","ticker":"ARRPWR","percentOfFunds":0.01189,"marketValue":113837.17,"faceAmount":110000,"couponRate":5,"cusip":"041036DG6","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01189,"marketValue":113827.07,"faceAmount":110000,"couponRate":5,"cusip":"97712DM52","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01189,"marketValue":113768.52,"faceAmount":110000,"couponRate":5,"cusip":"97712D3M6","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.01188,"marketValue":113703.73,"faceAmount":105000,"couponRate":5,"cusip":"646067KD9","sedol":"","finalMaturityDate":"2064-07-01"},{"holdingName":"County of Madison KY","ticker":"MAD","percentOfFunds":0.01188,"marketValue":113656.05,"faceAmount":110000,"couponRate":5,"cusip":"557215EV8","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"State of Connecticut","ticker":"CTS","percentOfFunds":0.01186,"marketValue":113551.93,"faceAmount":110000,"couponRate":5,"cusip":"20772KVB2","sedol":"","finalMaturityDate":"2028-01-15"},{"holdingName":"Municipality of San Juan Puerto Rico","ticker":"SJU","percentOfFunds":0.01184,"marketValue":113351.74,"faceAmount":110000,"couponRate":5,"cusip":"798373NH5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01182,"marketValue":113133.25,"faceAmount":105000,"couponRate":5,"cusip":"45204FFL4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.0118,"marketValue":112979.94,"faceAmount":110000,"couponRate":5,"cusip":"54811BRT0","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.01179,"marketValue":112845.57,"faceAmount":100000,"couponRate":6.75,"cusip":"917437UD5","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Fayette County Board of Education/WV","ticker":"FAYEDU","percentOfFunds":0.01178,"marketValue":112760.11,"faceAmount":105000,"couponRate":5,"cusip":"31253KAG9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Tompkins County Development Corp","ticker":"TOMDEV","percentOfFunds":0.01177,"marketValue":112668.16,"faceAmount":110000,"couponRate":5,"cusip":"890096DR8","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.01177,"marketValue":112653.04,"faceAmount":110000,"couponRate":5,"cusip":"709224ZS1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.01176,"marketValue":112526.78,"faceAmount":110000,"couponRate":5,"cusip":"70917TWR8","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.01175,"marketValue":112486.81,"faceAmount":125000,"couponRate":0,"cusip":"646136XG1","sedol":"","finalMaturityDate":"2029-12-15"},{"holdingName":"Brevard County Health Facilities Authority","ticker":"BREMED","percentOfFunds":0.01172,"marketValue":112151.62,"faceAmount":105000,"couponRate":5,"cusip":"107416PZ6","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01172,"marketValue":112142.38,"faceAmount":100000,"couponRate":5,"cusip":"57585BTS7","sedol":"","finalMaturityDate":"2034-02-15"},{"holdingName":"Nebraska Public Power District","ticker":"NESPWR","percentOfFunds":0.01171,"marketValue":112109.56,"faceAmount":105000,"couponRate":5,"cusip":"63968CBF7","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.01171,"marketValue":112108.32,"faceAmount":100000,"couponRate":6.5,"cusip":"917437YT6","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.01171,"marketValue":112075.14,"faceAmount":110000,"couponRate":5,"cusip":"882854D74","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSHSG","percentOfFunds":0.01171,"marketValue":112064.83,"faceAmount":100000,"couponRate":6.25,"cusip":"68609NCG4","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Medical University Hospital Authority","ticker":"MDUMED","percentOfFunds":0.01171,"marketValue":112026.5,"faceAmount":105000,"couponRate":5,"cusip":"58463YAD5","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"Cook County School District No 111 Burbank","ticker":"COOSCD","percentOfFunds":0.0117,"marketValue":111957.35,"faceAmount":110000,"couponRate":5,"cusip":"214579MC5","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSSFH","percentOfFunds":0.01169,"marketValue":111878.51,"faceAmount":100000,"couponRate":6.25,"cusip":"917437H65","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.01169,"marketValue":111873.62,"faceAmount":100000,"couponRate":6.375,"cusip":"67756UFZ6","sedol":"","finalMaturityDate":"2056-03-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01169,"marketValue":111852.99,"faceAmount":115000,"couponRate":4,"cusip":"167486J34","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.01169,"marketValue":111840.6,"faceAmount":110000,"couponRate":5,"cusip":"93978LGS9","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"University of California","ticker":"UNVHGR","percentOfFunds":0.01168,"marketValue":111830.62,"faceAmount":100000,"couponRate":5,"cusip":"91412HWE9","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.01168,"marketValue":111812.44,"faceAmount":110000,"couponRate":5,"cusip":"56042SJN1","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.01168,"marketValue":111808.18,"faceAmount":110000,"couponRate":5,"cusip":"64972HC75","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"State Public School Building Authority","ticker":"STTHGR","percentOfFunds":0.01168,"marketValue":111751.61,"faceAmount":105000,"couponRate":5,"cusip":"85732NEB7","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01167,"marketValue":111721.14,"faceAmount":100000,"couponRate":5,"cusip":"64990AXJ9","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01167,"marketValue":111713.79,"faceAmount":110000,"couponRate":5,"cusip":"93978HUM5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Massachusetts School Building Authority","ticker":"MASEDU","percentOfFunds":0.01167,"marketValue":111659.4,"faceAmount":100000,"couponRate":5,"cusip":"576000F57","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSHSG","percentOfFunds":0.01166,"marketValue":111620.98,"faceAmount":100000,"couponRate":6.25,"cusip":"45203M2J9","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Philadelphia Authority for Industrial Development","ticker":"PHIMED","percentOfFunds":0.01166,"marketValue":111554.76,"faceAmount":110000,"couponRate":5,"cusip":"717901BF8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New York City Health and Hospitals Corp","ticker":"NYCMED","percentOfFunds":0.01165,"marketValue":111479.26,"faceAmount":100000,"couponRate":5,"cusip":"649674LL0","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Utah State University","ticker":"UTSHGR","percentOfFunds":0.01165,"marketValue":111470.92,"faceAmount":110000,"couponRate":5,"cusip":"917563SY5","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"Massachusetts Housing Finance Agency","ticker":"MASHSG","percentOfFunds":0.01164,"marketValue":111448.67,"faceAmount":110000,"couponRate":3.9,"cusip":"57587GY82","sedol":"","finalMaturityDate":"2050-12-01"},{"holdingName":"State of Wisconsin","ticker":"WIS","percentOfFunds":0.01164,"marketValue":111369.36,"faceAmount":100000,"couponRate":5,"cusip":"97705MY74","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"North Carolina Housing Finance Agency","ticker":"NCSHSG","percentOfFunds":0.01164,"marketValue":111358.79,"faceAmount":100000,"couponRate":6.25,"cusip":"65821FLA2","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"Richland Parish Hospital Service District No 1A","ticker":"RPHMED","percentOfFunds":0.01163,"marketValue":111312.99,"faceAmount":110000,"couponRate":5,"cusip":"763881AA7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01163,"marketValue":111281.86,"faceAmount":100000,"couponRate":5,"cusip":"64990KHM8","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"Johnson City Health & Educational Facilities Board","ticker":"JOHMED","percentOfFunds":0.01162,"marketValue":111259.1,"faceAmount":105000,"couponRate":5,"cusip":"478271KM0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Idaho Housing & Finance Association","ticker":"IDSSFH","percentOfFunds":0.0116,"marketValue":111035.86,"faceAmount":100000,"couponRate":6.25,"cusip":"45130BCH4","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Del Mar College District","ticker":"DMRHGR","percentOfFunds":0.01159,"marketValue":110895.03,"faceAmount":100000,"couponRate":5,"cusip":"245176KV3","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Palm Beach County Health Facilities Authority","ticker":"PALMED","percentOfFunds":0.01159,"marketValue":110883.79,"faceAmount":105000,"couponRate":5,"cusip":"69651ABT0","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01159,"marketValue":110882.82,"faceAmount":100000,"couponRate":5,"cusip":"59261A5Y9","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Harrisburg School District","ticker":"HARSCD","percentOfFunds":0.01158,"marketValue":110839.8,"faceAmount":100000,"couponRate":5,"cusip":"414792MN8","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"El Paso Independent School District","ticker":"ELPSCD","percentOfFunds":0.01158,"marketValue":110823.77,"faceAmount":100000,"couponRate":5,"cusip":"283770PP4","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.01158,"marketValue":110815.46,"faceAmount":110000,"couponRate":5,"cusip":"61204KKX8","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAHSG","percentOfFunds":0.01158,"marketValue":110803.79,"faceAmount":114858.07,"couponRate":4.5,"cusip":"63607DAJ5","sedol":"","finalMaturityDate":"2043-04-20"},{"holdingName":"Commonwealth of Massachusetts","ticker":"MAS","percentOfFunds":0.01158,"marketValue":110802.65,"faceAmount":100000,"couponRate":5,"cusip":"57582TCX8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Wyoming Community Development Authority","ticker":"WYSHSG","percentOfFunds":0.01157,"marketValue":110742.39,"faceAmount":100000,"couponRate":6.25,"cusip":"98322Q2Z9","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01157,"marketValue":110736.94,"faceAmount":100000,"couponRate":5,"cusip":"64990AXH3","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Cobb-Marietta Coliseum & Exhibit Hall Authority","ticker":"COBFAC","percentOfFunds":0.01157,"marketValue":110735.27,"faceAmount":100000,"couponRate":5,"cusip":"190760HZ4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"University of California","ticker":"UNVHGR","percentOfFunds":0.01156,"marketValue":110656.12,"faceAmount":100000,"couponRate":5,"cusip":"91412HYN7","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"County of Larimer CO","ticker":"LARCTF","percentOfFunds":0.01156,"marketValue":110626.2,"faceAmount":100000,"couponRate":5,"cusip":"517132DQ6","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.01156,"marketValue":110625.11,"faceAmount":110000,"couponRate":4,"cusip":"645790JT4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.01156,"marketValue":110617.41,"faceAmount":100000,"couponRate":6.25,"cusip":"93978UGK6","sedol":"","finalMaturityDate":"2056-06-01"},{"holdingName":"State of Wisconsin","ticker":"WIS","percentOfFunds":0.01156,"marketValue":110609.77,"faceAmount":100000,"couponRate":5,"cusip":"97705MY66","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSSFH","percentOfFunds":0.01155,"marketValue":110588.49,"faceAmount":100000,"couponRate":6.5,"cusip":"45505WCY8","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.01155,"marketValue":110573.97,"faceAmount":100000,"couponRate":6,"cusip":"60416UZX6","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Massachusetts School Building Authority","ticker":"MASEDU","percentOfFunds":0.01155,"marketValue":110553.34,"faceAmount":100000,"couponRate":5,"cusip":"576000F40","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01155,"marketValue":110540.07,"faceAmount":100000,"couponRate":5,"cusip":"052470AF8","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Maryland Department of Housing & Community Development","ticker":"MCDHSG","percentOfFunds":0.01155,"marketValue":110526.59,"faceAmount":100000,"couponRate":6.25,"cusip":"57419UY36","sedol":"","finalMaturityDate":"2056-09-01"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.01155,"marketValue":110522.05,"faceAmount":100000,"couponRate":6.25,"cusip":"56052F2Z7","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"Idaho Housing & Finance Association","ticker":"IDSSFH","percentOfFunds":0.01155,"marketValue":110516.93,"faceAmount":100000,"couponRate":6,"cusip":"45130BFV0","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"Crowley Independent School District","ticker":"CROSCD","percentOfFunds":0.01155,"marketValue":110496.39,"faceAmount":100000,"couponRate":5,"cusip":"228130LH1","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Philadelphia Authority for Industrial Development","ticker":"PHIDEV","percentOfFunds":0.01154,"marketValue":110488.16,"faceAmount":110000,"couponRate":5,"cusip":"71781XCF8","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"South Dakota Housing Development Authority","ticker":"SDSHSG","percentOfFunds":0.01154,"marketValue":110485.04,"faceAmount":100000,"couponRate":6,"cusip":"83756LGB5","sedol":"","finalMaturityDate":"2056-11-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSSFH","percentOfFunds":0.01154,"marketValue":110440.09,"faceAmount":100000,"couponRate":6,"cusip":"34074NGX1","sedol":"","finalMaturityDate":"2057-01-01"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.01154,"marketValue":110428.27,"faceAmount":110000,"couponRate":5,"cusip":"167736E45","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01154,"marketValue":110410.7,"faceAmount":100000,"couponRate":5,"cusip":"03843TAJ0","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01154,"marketValue":110407.38,"faceAmount":105000,"couponRate":5,"cusip":"13048VUX4","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.01153,"marketValue":110348.52,"faceAmount":100000,"couponRate":5,"cusip":"70914P4S8","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.01153,"marketValue":110337.98,"faceAmount":100000,"couponRate":6.25,"cusip":"64988YT80","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01153,"marketValue":110309.07,"faceAmount":100000,"couponRate":5,"cusip":"13063ELV6","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"County of Will IL","ticker":"WIL","percentOfFunds":0.01152,"marketValue":110273.54,"faceAmount":100000,"couponRate":5,"cusip":"968657KQ8","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01152,"marketValue":110252.45,"faceAmount":100000,"couponRate":5,"cusip":"64990KHL0","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01152,"marketValue":110252.45,"faceAmount":100000,"couponRate":5,"cusip":"64990KJU8","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSGEN","percentOfFunds":0.01152,"marketValue":110224.18,"faceAmount":110000,"couponRate":5,"cusip":"45506DA54","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Vermont Housing Finance Agency","ticker":"VTSHSG","percentOfFunds":0.01151,"marketValue":110202.54,"faceAmount":100000,"couponRate":6.25,"cusip":"924190R52","sedol":"","finalMaturityDate":"2056-11-01"},{"holdingName":"California Housing Finance Agency","ticker":"CASMFH","percentOfFunds":0.01151,"marketValue":110198.78,"faceAmount":110000,"couponRate":3.25,"cusip":"13034DAW4","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Nebraska Investment Finance Authority","ticker":"NESSFH","percentOfFunds":0.01151,"marketValue":110197.78,"faceAmount":100000,"couponRate":6.25,"cusip":"63968XGH2","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01151,"marketValue":110178.3,"faceAmount":110000,"couponRate":5,"cusip":"64990FJA3","sedol":"","finalMaturityDate":"2034-03-15"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01151,"marketValue":110156.71,"faceAmount":100000,"couponRate":5,"cusip":"544525Z43","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Ventura County Community College District","ticker":"VENHGR","percentOfFunds":0.01151,"marketValue":110134.68,"faceAmount":110000,"couponRate":4,"cusip":"923040GP8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Mississippi Home Corp","ticker":"MSSSFH","percentOfFunds":0.01151,"marketValue":110131.19,"faceAmount":100000,"couponRate":6.25,"cusip":"60535Q4G2","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"City of Tallahassee FL","ticker":"TALMED","percentOfFunds":0.01151,"marketValue":110131.16,"faceAmount":110000,"couponRate":5,"cusip":"874485DD4","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01151,"marketValue":110125.53,"faceAmount":100000,"couponRate":5,"cusip":"59261A4P9","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01151,"marketValue":110125.53,"faceAmount":100000,"couponRate":5,"cusip":"59261A5X1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Belton Independent School District","ticker":"BLNSCD","percentOfFunds":0.01151,"marketValue":110116.8,"faceAmount":110000,"couponRate":4,"cusip":"081077F46","sedol":"","finalMaturityDate":"2026-10-02"},{"holdingName":"Butler Area School District","ticker":"BUTSCD","percentOfFunds":0.01151,"marketValue":110110.99,"faceAmount":100000,"couponRate":5,"cusip":"123776YA8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.0115,"marketValue":110107.62,"faceAmount":100000,"couponRate":5,"cusip":"544532SL9","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Trust for Cultural Resources of The City of New York/The","ticker":"NYCFAC","percentOfFunds":0.0115,"marketValue":110101.08,"faceAmount":100000,"couponRate":5,"cusip":"649717WE1","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.0115,"marketValue":110098.99,"faceAmount":100000,"couponRate":5,"cusip":"57585BTW8","sedol":"","finalMaturityDate":"2065-10-01"},{"holdingName":"Private Colleges & Universities Authority","ticker":"PRIHGR","percentOfFunds":0.0115,"marketValue":110086.65,"faceAmount":100000,"couponRate":5,"cusip":"74265L3C0","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"King County School District No 410 Snoqualmie Valley","ticker":"KINSCD","percentOfFunds":0.0115,"marketValue":110072.91,"faceAmount":100000,"couponRate":5,"cusip":"495206RM8","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.0115,"marketValue":110051.53,"faceAmount":100000,"couponRate":6.25,"cusip":"70879Q6S7","sedol":"","finalMaturityDate":"2056-10-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.0115,"marketValue":110046.1,"faceAmount":110000,"couponRate":4,"cusip":"5463986K9","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.0115,"marketValue":110039.68,"faceAmount":110000,"couponRate":4,"cusip":"4521526Y2","sedol":"","finalMaturityDate":"2034-10-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0115,"marketValue":110033.75,"faceAmount":100000,"couponRate":5,"cusip":"64972JUB2","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0115,"marketValue":110033.75,"faceAmount":100000,"couponRate":5,"cusip":"64972JD96","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.0115,"marketValue":110026.79,"faceAmount":100000,"couponRate":6.5,"cusip":"64613ALU4","sedol":"","finalMaturityDate":"2056-04-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.01149,"marketValue":110012.84,"faceAmount":110000,"couponRate":4,"cusip":"6460668G8","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.01149,"marketValue":110003.76,"faceAmount":100000,"couponRate":5,"cusip":"29270C7H2","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSHSG","percentOfFunds":0.01149,"marketValue":110001.88,"faceAmount":100000,"couponRate":6.25,"cusip":"6860876B8","sedol":"","finalMaturityDate":"2055-07-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.01149,"marketValue":109995.47,"faceAmount":100000,"couponRate":5,"cusip":"649451JZ5","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01149,"marketValue":109956.13,"faceAmount":100000,"couponRate":5,"cusip":"03843TAH4","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01149,"marketValue":109947.34,"faceAmount":100000,"couponRate":5,"cusip":"45204FS22","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.01148,"marketValue":109866.31,"faceAmount":100000,"couponRate":6.25,"cusip":"76221SNE7","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Allegheny County Hospital Development Authority","ticker":"ALLMED","percentOfFunds":0.01148,"marketValue":109849.94,"faceAmount":105000,"couponRate":5,"cusip":"01728A4S2","sedol":"","finalMaturityDate":"2032-07-15"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01148,"marketValue":109834.25,"faceAmount":100000,"couponRate":5,"cusip":"54811GU40","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"City of Houston TX","ticker":"HOU","percentOfFunds":0.01147,"marketValue":109823.63,"faceAmount":100000,"couponRate":5,"cusip":"442332FM9","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Beaver Water District of Benton & Washington Counties","ticker":"BEVWTR","percentOfFunds":0.01147,"marketValue":109773.32,"faceAmount":100000,"couponRate":5,"cusip":"075388EZ7","sedol":"","finalMaturityDate":"2032-04-15"},{"holdingName":"City of Rialto CA","ticker":"RIAGEN","percentOfFunds":0.01147,"marketValue":109764.92,"faceAmount":105000,"couponRate":5,"cusip":"762485EL0","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Fairfield Independent School District","ticker":"FAISCD","percentOfFunds":0.01146,"marketValue":109726.77,"faceAmount":100000,"couponRate":5,"cusip":"304765JY7","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","ticker":"WISGEN","percentOfFunds":0.01146,"marketValue":109676.11,"faceAmount":100000,"couponRate":6,"cusip":"97689QF68","sedol":"","finalMaturityDate":"2057-03-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01145,"marketValue":109613.29,"faceAmount":100000,"couponRate":5,"cusip":"03843TBQ3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Bethel Park School District","ticker":"BTPSCD","percentOfFunds":0.01145,"marketValue":109572.05,"faceAmount":100000,"couponRate":5,"cusip":"087059PX3","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01145,"marketValue":109551.41,"faceAmount":100000,"couponRate":5,"cusip":"052470AD3","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASSFH","percentOfFunds":0.01145,"marketValue":109547.52,"faceAmount":97840,"couponRate":6.5,"cusip":"70879QW25","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Kendall Kane & Will Counties Community Unit School District No 308","ticker":"KENSCD","percentOfFunds":0.01145,"marketValue":109543.24,"faceAmount":100000,"couponRate":5,"cusip":"488764ZG9","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01144,"marketValue":109528.03,"faceAmount":100000,"couponRate":5,"cusip":"64972JWY0","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"City of League City TX","ticker":"LEA","percentOfFunds":0.01144,"marketValue":109521.26,"faceAmount":100000,"couponRate":5,"cusip":"521769KB4","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Metropolitan Atlanta Rapid Transit Authority","ticker":"METTRN","percentOfFunds":0.01144,"marketValue":109512.7,"faceAmount":100000,"couponRate":5,"cusip":"591746DT6","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"State of Wisconsin","ticker":"WIS","percentOfFunds":0.01144,"marketValue":109506.43,"faceAmount":100000,"couponRate":5,"cusip":"97705MY58","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Texas Department of Housing & Community Affairs","ticker":"TXSSFH","percentOfFunds":0.01144,"marketValue":109500.68,"faceAmount":100000,"couponRate":5.25,"cusip":"882750ZM7","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Aldine Independent School District","ticker":"ALDSCD","percentOfFunds":0.01144,"marketValue":109485.57,"faceAmount":100000,"couponRate":5,"cusip":"014393D90","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Development Authority for Fulton County","ticker":"FULDEV","percentOfFunds":0.01144,"marketValue":109458.17,"faceAmount":100000,"couponRate":5,"cusip":"36005FNN1","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Montgomery County Toll Road Authority","ticker":"MONTRN","percentOfFunds":0.01144,"marketValue":109440.96,"faceAmount":100000,"couponRate":5,"cusip":"61371DBA1","sedol":"","finalMaturityDate":"2033-09-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01143,"marketValue":109435.67,"faceAmount":110000,"couponRate":3,"cusip":"64971WXG0","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Forney Independent School District","ticker":"FNYSCD","percentOfFunds":0.01143,"marketValue":109388.57,"faceAmount":100000,"couponRate":5,"cusip":"346425LU3","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01143,"marketValue":109357.56,"faceAmount":100000,"couponRate":5,"cusip":"59465HYW0","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"Maryland Department of Housing & Community Development","ticker":"MCDHSG","percentOfFunds":0.01143,"marketValue":109356.96,"faceAmount":100000,"couponRate":6.25,"cusip":"57419UZU5","sedol":"","finalMaturityDate":"2056-09-01"},{"holdingName":"Tulsa County Industrial Authority","ticker":"TULEDU","percentOfFunds":0.01142,"marketValue":109337.31,"faceAmount":100000,"couponRate":5,"cusip":"89952PJC0","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Harrisburg School District","ticker":"HARSCD","percentOfFunds":0.01142,"marketValue":109312.75,"faceAmount":100000,"couponRate":5,"cusip":"414792ML2","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Miami-Dade County Educational Facilities Authority","ticker":"MIAEDU","percentOfFunds":0.01142,"marketValue":109266.84,"faceAmount":100000,"couponRate":5,"cusip":"59333APU9","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"Alaska Housing Finance Corp","ticker":"AKSHSG","percentOfFunds":0.01142,"marketValue":109266.3,"faceAmount":100000,"couponRate":6,"cusip":"01170RUB6","sedol":"","finalMaturityDate":"2056-12-01"},{"holdingName":"Nebraska Investment Finance Authority","ticker":"NESSFH","percentOfFunds":0.01142,"marketValue":109254.41,"faceAmount":100000,"couponRate":6.25,"cusip":"63968XDX0","sedol":"","finalMaturityDate":"2055-09-01"},{"holdingName":"Port Authority of New York & New Jersey","ticker":"PORTRN","percentOfFunds":0.01142,"marketValue":109253.64,"faceAmount":100000,"couponRate":5,"cusip":"73358XPH9","sedol":"","finalMaturityDate":"2031-01-15"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01141,"marketValue":109239.41,"faceAmount":100000,"couponRate":5,"cusip":"544525R67","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01141,"marketValue":109239.41,"faceAmount":100000,"couponRate":5,"cusip":"5445252D9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.01141,"marketValue":109239.41,"faceAmount":100000,"couponRate":5,"cusip":"842469DW5","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01141,"marketValue":109239.41,"faceAmount":100000,"couponRate":5,"cusip":"544532SK1","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01141,"marketValue":109193.12,"faceAmount":100000,"couponRate":5,"cusip":"03843TAG6","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.01141,"marketValue":109190.72,"faceAmount":100000,"couponRate":5,"cusip":"49121EAJ9","sedol":"","finalMaturityDate":"2033-10-31"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.01141,"marketValue":109179.26,"faceAmount":100000,"couponRate":6,"cusip":"56052F2K0","sedol":"","finalMaturityDate":"2056-11-15"},{"holdingName":"Louisiana Housing Corp","ticker":"LASSFH","percentOfFunds":0.01141,"marketValue":109167.31,"faceAmount":100000,"couponRate":6.25,"cusip":"54627DUP4","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01141,"marketValue":109163.57,"faceAmount":105000,"couponRate":5,"cusip":"61075TWG9","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSHSG","percentOfFunds":0.0114,"marketValue":109145.87,"faceAmount":100000,"couponRate":6,"cusip":"19648G4B5","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.0114,"marketValue":109138.3,"faceAmount":100000,"couponRate":5,"cusip":"57421CLH5","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.0114,"marketValue":109114.01,"faceAmount":100000,"couponRate":5,"cusip":"54811BS85","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.0114,"marketValue":109114.01,"faceAmount":100000,"couponRate":5,"cusip":"54811GU32","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.0114,"marketValue":109113.21,"faceAmount":105000,"couponRate":5,"cusip":"57584YPK9","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","ticker":"WISGEN","percentOfFunds":0.0114,"marketValue":109106.98,"faceAmount":100000,"couponRate":6.25,"cusip":"97689QXG6","sedol":"","finalMaturityDate":"2055-09-01"},{"holdingName":"Nebraska Public Power District","ticker":"NESPWR","percentOfFunds":0.0114,"marketValue":109091.42,"faceAmount":100000,"couponRate":5,"cusip":"63968CBH3","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"City of Houston TX","ticker":"HOU","percentOfFunds":0.01139,"marketValue":109051.23,"faceAmount":100000,"couponRate":5,"cusip":"442332FL1","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01139,"marketValue":109037.02,"faceAmount":100000,"couponRate":5,"cusip":"64972JD88","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01139,"marketValue":109027.13,"faceAmount":100000,"couponRate":5,"cusip":"64990KHK2","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"North East Independent School District/TX","ticker":"NRESCD","percentOfFunds":0.01139,"marketValue":109002.23,"faceAmount":100000,"couponRate":5,"cusip":"659155QR9","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.01139,"marketValue":108995.25,"faceAmount":100000,"couponRate":5,"cusip":"59447UAL4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Pearland TX","ticker":"PEA","percentOfFunds":0.01139,"marketValue":108995.23,"faceAmount":100000,"couponRate":5,"cusip":"704865YD0","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.01139,"marketValue":108981.58,"faceAmount":100000,"couponRate":5,"cusip":"56682HEJ4","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"State of Connecticut","ticker":"CTS","percentOfFunds":0.01139,"marketValue":108964.87,"faceAmount":100000,"couponRate":5,"cusip":"20772KZX0","sedol":"","finalMaturityDate":"2031-03-15"},{"holdingName":"County of Flathead MT","ticker":"FLA","percentOfFunds":0.01138,"marketValue":108946.97,"faceAmount":100000,"couponRate":5,"cusip":"33876RCF7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Oregon State Lottery","ticker":"ORSGEN","percentOfFunds":0.01138,"marketValue":108933.67,"faceAmount":100000,"couponRate":5,"cusip":"68607V6D2","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.01138,"marketValue":108892.31,"faceAmount":100000,"couponRate":5,"cusip":"49121EAH3","sedol":"","finalMaturityDate":"2033-04-30"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSDEV","percentOfFunds":0.01138,"marketValue":108887.47,"faceAmount":100000,"couponRate":6.25,"cusip":"04052JDF1","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","ticker":"NYSHSG","percentOfFunds":0.01137,"marketValue":108862.26,"faceAmount":100000,"couponRate":6,"cusip":"64988YS81","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Oklahoma Municipal Power Authority","ticker":"OKSPWR","percentOfFunds":0.01137,"marketValue":108804.45,"faceAmount":100000,"couponRate":5,"cusip":"67910HSJ0","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSHSG","percentOfFunds":0.01136,"marketValue":108766.93,"faceAmount":100000,"couponRate":5,"cusip":"49121HAB9","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"SCAGO Educational Facilities Corp for Pickens School District","ticker":"SCAEDU","percentOfFunds":0.01136,"marketValue":108730.19,"faceAmount":100000,"couponRate":5,"cusip":"80585TCU3","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Maine State Housing Authority","ticker":"MESHSG","percentOfFunds":0.01136,"marketValue":108683.59,"faceAmount":100000,"couponRate":6,"cusip":"56052FY58","sedol":"","finalMaturityDate":"2055-11-15"},{"holdingName":"Philadelphia Gas Works Co","ticker":"PHIUTL","percentOfFunds":0.01135,"marketValue":108654.15,"faceAmount":100000,"couponRate":5,"cusip":"71783MDV4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.01135,"marketValue":108644.89,"faceAmount":100000,"couponRate":5,"cusip":"88278PM76","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Kentucky Municipal Power Agency","ticker":"KYS","percentOfFunds":0.01135,"marketValue":108635.7,"faceAmount":100000,"couponRate":5,"cusip":"491501GA4","sedol":"","finalMaturityDate":"2034-09-01"},{"holdingName":"Lawton Industrial Development Authority","ticker":"LAWDEV","percentOfFunds":0.01135,"marketValue":108630.2,"faceAmount":100000,"couponRate":5,"cusip":"521005AG3","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01134,"marketValue":108520.99,"faceAmount":100000,"couponRate":5,"cusip":"03843TBN0","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.01134,"marketValue":108508.61,"faceAmount":100000,"couponRate":5,"cusip":"49121EAG5","sedol":"","finalMaturityDate":"2032-10-31"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01134,"marketValue":108484.31,"faceAmount":100000,"couponRate":5,"cusip":"45204FA54","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"City of Garland TX Water & Sewer System Revenue","ticker":"GARUTL","percentOfFunds":0.01133,"marketValue":108478.8,"faceAmount":100000,"couponRate":5,"cusip":"366168TM4","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Lake County Consolidated High School District No 120 Mundelein","ticker":"LAKSCD","percentOfFunds":0.01133,"marketValue":108444.98,"faceAmount":100000,"couponRate":5,"cusip":"509156JG1","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01133,"marketValue":108436.46,"faceAmount":100000,"couponRate":5,"cusip":"64985SBY8","sedol":"","finalMaturityDate":"2049-07-01"},{"holdingName":"City of Corpus Christi TX","ticker":"CRI","percentOfFunds":0.01133,"marketValue":108421.23,"faceAmount":100000,"couponRate":5,"cusip":"220113UZ5","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"San Francisco Unified School District","ticker":"SFOSCD","percentOfFunds":0.01133,"marketValue":108404.39,"faceAmount":100000,"couponRate":5,"cusip":"79771TQY6","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Montana Board of Housing","ticker":"MTSSFH","percentOfFunds":0.01132,"marketValue":108360.62,"faceAmount":100000,"couponRate":6,"cusip":"61212WD77","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01132,"marketValue":108350.58,"faceAmount":100000,"couponRate":5,"cusip":"60637AYP1","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Bexar County Hospital District","ticker":"BEXMED","percentOfFunds":0.01132,"marketValue":108332.3,"faceAmount":100000,"couponRate":5,"cusip":"088365MH1","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01132,"marketValue":108323.16,"faceAmount":105000,"couponRate":5,"cusip":"167486T82","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"State of Wisconsin","ticker":"WIS","percentOfFunds":0.01132,"marketValue":108320.86,"faceAmount":100000,"couponRate":5,"cusip":"97705MY41","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Butler Area School District","ticker":"BUTSCD","percentOfFunds":0.01132,"marketValue":108320.53,"faceAmount":100000,"couponRate":5,"cusip":"123776XY7","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Northwest Independent School District","ticker":"NWTSCD","percentOfFunds":0.01132,"marketValue":108311.26,"faceAmount":100000,"couponRate":5,"cusip":"667826GP0","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01132,"marketValue":108309.97,"faceAmount":100000,"couponRate":5,"cusip":"64985SCC5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Tulsa County Industrial Authority","ticker":"TULEDU","percentOfFunds":0.01132,"marketValue":108307.13,"faceAmount":100000,"couponRate":5,"cusip":"89952PJB2","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01132,"marketValue":108305.3,"faceAmount":100000,"couponRate":5,"cusip":"544532EJ9","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01132,"marketValue":108298.41,"faceAmount":100000,"couponRate":5,"cusip":"03843TAF8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Commonwealth of Massachusetts","ticker":"MAS","percentOfFunds":0.01131,"marketValue":108248.92,"faceAmount":100000,"couponRate":5,"cusip":"57582TCV2","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01131,"marketValue":108226.84,"faceAmount":100000,"couponRate":5,"cusip":"54811GU24","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.0113,"marketValue":108182.89,"faceAmount":100000,"couponRate":5,"cusip":"59465HYB6","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Louisiana Office Facilities Corp","ticker":"LASFAC","percentOfFunds":0.0113,"marketValue":108165.38,"faceAmount":100000,"couponRate":5,"cusip":"546405FR7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.0113,"marketValue":108132.76,"faceAmount":100000,"couponRate":5,"cusip":"87638TJU8","sedol":"","finalMaturityDate":"2064-11-15"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.0113,"marketValue":108116.46,"faceAmount":100000,"couponRate":5,"cusip":"49121EAF7","sedol":"","finalMaturityDate":"2032-04-30"},{"holdingName":"Amador Water Agency Water Revenue","ticker":"AMAWTR","percentOfFunds":0.01129,"marketValue":108039.99,"faceAmount":100000,"couponRate":5,"cusip":"02265TBB7","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Amador Water Agency","ticker":"AMAWTR","percentOfFunds":0.01129,"marketValue":108039.99,"faceAmount":100000,"couponRate":5,"cusip":"022653BK4","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.01128,"marketValue":108001.53,"faceAmount":100000,"couponRate":5,"cusip":"70914P4Q2","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Cook County Community High School District No 217 Argo","ticker":"COOSCD","percentOfFunds":0.01128,"marketValue":107993.64,"faceAmount":100000,"couponRate":5,"cusip":"215687JH8","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Will County School District No 86 Joliet","ticker":"WILSCD","percentOfFunds":0.01128,"marketValue":107968.41,"faceAmount":100000,"couponRate":5,"cusip":"968767NY5","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01128,"marketValue":107938.52,"faceAmount":100000,"couponRate":5,"cusip":"64972JD70","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Glendale Industrial Development Authority","ticker":"GLEDEV","percentOfFunds":0.01128,"marketValue":107931.74,"faceAmount":100000,"couponRate":5,"cusip":"378286LL0","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.01128,"marketValue":107929.42,"faceAmount":100000,"couponRate":5,"cusip":"897579CL0","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","ticker":"WISGEN","percentOfFunds":0.01128,"marketValue":107924.49,"faceAmount":100000,"couponRate":5.75,"cusip":"97689QZN9","sedol":"","finalMaturityDate":"2056-09-01"},{"holdingName":"Maryland Economic Development Corp","ticker":"MDSDEV","percentOfFunds":0.01127,"marketValue":107885.29,"faceAmount":100000,"couponRate":5,"cusip":"57420VTQ6","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01127,"marketValue":107881.87,"faceAmount":100000,"couponRate":5,"cusip":"646140GQ0","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Montana Board of Housing","ticker":"MTSSFH","percentOfFunds":0.01127,"marketValue":107856.21,"faceAmount":100000,"couponRate":5.75,"cusip":"61212WH57","sedol":"","finalMaturityDate":"2056-06-01"},{"holdingName":"Cleveland State University","ticker":"CLEHGR","percentOfFunds":0.01127,"marketValue":107845.43,"faceAmount":100000,"couponRate":5,"cusip":"186406JA3","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"North East Texas Regional Mobility Authority","ticker":"NET","percentOfFunds":0.01127,"marketValue":107842.46,"faceAmount":100000,"couponRate":5,"cusip":"659231BL7","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Greater Texoma Utility Authority","ticker":"GXMUTL","percentOfFunds":0.01127,"marketValue":107840.97,"faceAmount":100000,"couponRate":5,"cusip":"39239MHD7","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"St Charles County Public Water Supply District No 2","ticker":"STSWTR","percentOfFunds":0.01127,"marketValue":107822.7,"faceAmount":100000,"couponRate":5,"cusip":"78764YFT9","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Montana Board of Housing","ticker":"MTSSFH","percentOfFunds":0.01126,"marketValue":107804.99,"faceAmount":100000,"couponRate":5.75,"cusip":"61212WM28","sedol":"","finalMaturityDate":"2055-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01126,"marketValue":107745.95,"faceAmount":100000,"couponRate":5,"cusip":"45204FG90","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Akron Bath Copley Joint Township Hospital District","ticker":"AKRMED","percentOfFunds":0.01126,"marketValue":107728.66,"faceAmount":100000,"couponRate":5,"cusip":"009730PP1","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01125,"marketValue":107650.08,"faceAmount":100000,"couponRate":5,"cusip":"59465HXV3","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"City of Austin TX Special Tax Revenue","ticker":"ASTGEN","percentOfFunds":0.01125,"marketValue":107647.11,"faceAmount":100000,"couponRate":5,"cusip":"052470AB7","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01125,"marketValue":107637.55,"faceAmount":100000,"couponRate":5,"cusip":"03843TBM2","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01124,"marketValue":107602.24,"faceAmount":100000,"couponRate":5,"cusip":"97712JNT6","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01124,"marketValue":107601.09,"faceAmount":100000,"couponRate":5,"cusip":"13032U4W5","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.01124,"marketValue":107576.6,"faceAmount":100000,"couponRate":5,"cusip":"19648FB60","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01124,"marketValue":107528.98,"faceAmount":100000,"couponRate":5,"cusip":"64990KHJ5","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01123,"marketValue":107520.23,"faceAmount":100000,"couponRate":5,"cusip":"59465HXE1","sedol":"","finalMaturityDate":"2055-08-15"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.01122,"marketValue":107422.2,"faceAmount":100000,"couponRate":5,"cusip":"842469DU9","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Lansing Board of Water & Light","ticker":"LANUTL","percentOfFunds":0.01122,"marketValue":107395.61,"faceAmount":100000,"couponRate":5,"cusip":"516391FP9","sedol":"","finalMaturityDate":"2051-07-01"},{"holdingName":"County of Douglas NE","ticker":"DOUEDU","percentOfFunds":0.01122,"marketValue":107381.14,"faceAmount":100000,"couponRate":5,"cusip":"259226DF2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01122,"marketValue":107359.94,"faceAmount":100000,"couponRate":5,"cusip":"13063ELT1","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"County of Harnett NC","ticker":"HARGEN","percentOfFunds":0.01122,"marketValue":107335.37,"faceAmount":100000,"couponRate":5,"cusip":"41333TCK2","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01121,"marketValue":107285.36,"faceAmount":100000,"couponRate":5,"cusip":"45204FU86","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"County of Lehigh PA","ticker":"LEHMED","percentOfFunds":0.01121,"marketValue":107251.18,"faceAmount":100000,"couponRate":5,"cusip":"52480GEQ3","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01121,"marketValue":107244.81,"faceAmount":100000,"couponRate":5.25,"cusip":"03843TAY7","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0112,"marketValue":107227.4,"faceAmount":100000,"couponRate":5,"cusip":"64972JZQ4","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Missouri Joint Municipal Electric Utility Commission","ticker":"MOSPWR","percentOfFunds":0.0112,"marketValue":107219.77,"faceAmount":100000,"couponRate":5,"cusip":"606092QX5","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.0112,"marketValue":107211.48,"faceAmount":100000,"couponRate":5,"cusip":"12008ETQ9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.0112,"marketValue":107211.06,"faceAmount":100000,"couponRate":5,"cusip":"49121EAD2","sedol":"","finalMaturityDate":"2031-04-30"},{"holdingName":"Cobb County Kennestone Hospital Authority","ticker":"COBMED","percentOfFunds":0.0112,"marketValue":107208,"faceAmount":105000,"couponRate":4,"cusip":"190813SP1","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Chicago Transit Authority Sales Tax Receipts Fund","ticker":"CHITRN","percentOfFunds":0.0112,"marketValue":107162.46,"faceAmount":100000,"couponRate":5,"cusip":"16772PFF8","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Michigan State Building Authority","ticker":"MISFAC","percentOfFunds":0.01119,"marketValue":107140.35,"faceAmount":100000,"couponRate":5,"cusip":"594615MX1","sedol":"","finalMaturityDate":"2030-04-15"},{"holdingName":"King County Housing Authority","ticker":"KINHSG","percentOfFunds":0.01119,"marketValue":107133.76,"faceAmount":105000,"couponRate":4,"cusip":"494759RY1","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Texas Woman's University","ticker":"TWUHGR","percentOfFunds":0.01119,"marketValue":107088.37,"faceAmount":100000,"couponRate":5,"cusip":"882874NA4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01119,"marketValue":107073.15,"faceAmount":100000,"couponRate":5,"cusip":"03843TAE1","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Irving Independent School District","ticker":"IRVSCD","percentOfFunds":0.01119,"marketValue":107062.78,"faceAmount":100000,"couponRate":5,"cusip":"463813Q32","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01119,"marketValue":107049.31,"faceAmount":100000,"couponRate":5,"cusip":"13013JJB3","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.01118,"marketValue":107040.75,"faceAmount":100000,"couponRate":5,"cusip":"682832KS8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Maricopa County Industrial Development Authority","ticker":"MARDEV","percentOfFunds":0.01118,"marketValue":107039.15,"faceAmount":100000,"couponRate":5,"cusip":"56682HEG0","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Arkansas Development Finance Authority","ticker":"ARSSFH","percentOfFunds":0.01118,"marketValue":107023.14,"faceAmount":100000,"couponRate":5.5,"cusip":"041083E51","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Mount Diablo Unified School District/CA","ticker":"MDLSCD","percentOfFunds":0.01118,"marketValue":107006.26,"faceAmount":100000,"couponRate":5,"cusip":"621196S96","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01118,"marketValue":107001.28,"faceAmount":100000,"couponRate":5,"cusip":"54811GT91","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.01118,"marketValue":106993.87,"faceAmount":100000,"couponRate":5,"cusip":"19648FE59","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"USF Financing Corp","ticker":"USFFIN","percentOfFunds":0.01118,"marketValue":106972.38,"faceAmount":100000,"couponRate":5,"cusip":"90343SBN4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Summit County Development Finance Authority","ticker":"SUMHSG","percentOfFunds":0.01117,"marketValue":106933.49,"faceAmount":100000,"couponRate":5,"cusip":"86607LAD1","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Temple TX","ticker":"TEMGEN","percentOfFunds":0.01117,"marketValue":106907,"faceAmount":100000,"couponRate":5,"cusip":"880157DN9","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.01117,"marketValue":106903.69,"faceAmount":100000,"couponRate":5,"cusip":"40065FEU4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Prosper Independent School District","ticker":"PSPSCD","percentOfFunds":0.01117,"marketValue":106892.65,"faceAmount":100000,"couponRate":5,"cusip":"7436006H6","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"City of Shreveport LA Water & Sewer Revenue","ticker":"SHRUTL","percentOfFunds":0.01117,"marketValue":106891.5,"faceAmount":100000,"couponRate":5,"cusip":"825485XY6","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Gregory-Portland Independent School District/TX","ticker":"GGYSCD","percentOfFunds":0.01117,"marketValue":106858.66,"faceAmount":100000,"couponRate":5,"cusip":"397586TH1","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"State of Wisconsin","ticker":"WIS","percentOfFunds":0.01116,"marketValue":106835.14,"faceAmount":100000,"couponRate":5,"cusip":"97705MY33","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01116,"marketValue":106828.42,"faceAmount":100000,"couponRate":5,"cusip":"13032U4V7","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Alabama Special Care Facilities Financing Authority-Birmingham AL","ticker":"BIRMED","percentOfFunds":0.01116,"marketValue":106822.92,"faceAmount":100000,"couponRate":5,"cusip":"090929GQ7","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"City of Kansas City MO","ticker":"KANGEN","percentOfFunds":0.01116,"marketValue":106803.73,"faceAmount":100000,"couponRate":5,"cusip":"485106M21","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01116,"marketValue":106761.79,"faceAmount":100000,"couponRate":5,"cusip":"646140GP2","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Westfield-Washington Multi-School Building Corp","ticker":"WESEDU","percentOfFunds":0.01115,"marketValue":106758.57,"faceAmount":100000,"couponRate":5,"cusip":"960225CD0","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Hays Consolidated Independent School District","ticker":"HAYSCD","percentOfFunds":0.01115,"marketValue":106722.85,"faceAmount":100000,"couponRate":5,"cusip":"421111AE5","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Glendale Industrial Development Authority","ticker":"GLEDEV","percentOfFunds":0.01115,"marketValue":106699.13,"faceAmount":100000,"couponRate":5,"cusip":"378286LK2","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"Alabama State University","ticker":"ALSHGR","percentOfFunds":0.01115,"marketValue":106687.79,"faceAmount":100000,"couponRate":5,"cusip":"010632QB6","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Private Colleges & Universities Authority","ticker":"PRIHGR","percentOfFunds":0.01115,"marketValue":106666.44,"faceAmount":100000,"couponRate":5,"cusip":"74265L3S5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Public Finance Authority","ticker":"PUBMED","percentOfFunds":0.01114,"marketValue":106642.05,"faceAmount":105000,"couponRate":5,"cusip":"74442CET7","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.01114,"marketValue":106629.87,"faceAmount":105000,"couponRate":5,"cusip":"546275AG3","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01114,"marketValue":106629.27,"faceAmount":100000,"couponRate":5,"cusip":"59465HYT7","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Bethel Park School District","ticker":"BTPSCD","percentOfFunds":0.01113,"marketValue":106558.6,"faceAmount":100000,"couponRate":5,"cusip":"087059PV7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"City of Austin TX Electric Utility Revenue","ticker":"AUSPWR","percentOfFunds":0.01113,"marketValue":106538.11,"faceAmount":100000,"couponRate":5,"cusip":"052414WU9","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"County of Prince George's MD","ticker":"PRI","percentOfFunds":0.01113,"marketValue":106515.12,"faceAmount":100000,"couponRate":5,"cusip":"741702BB9","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"City of Rock Hill SC Combined Utility System Revenue","ticker":"ROCUTL","percentOfFunds":0.01113,"marketValue":106511.8,"faceAmount":100000,"couponRate":5,"cusip":"772249SP4","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Kansas City School District/MO","ticker":"KANEDU","percentOfFunds":0.01113,"marketValue":106488.35,"faceAmount":100000,"couponRate":5,"cusip":"485096BA8","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Harrisburg School District","ticker":"HARSCD","percentOfFunds":0.01112,"marketValue":106465.25,"faceAmount":100000,"couponRate":5,"cusip":"414792MJ7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01112,"marketValue":106462.46,"faceAmount":100000,"couponRate":5,"cusip":"64972JQM3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01112,"marketValue":106462.46,"faceAmount":100000,"couponRate":5,"cusip":"64972JD62","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Central Texas Regional Mobility Authority","ticker":"CTXGEN","percentOfFunds":0.01112,"marketValue":106443.61,"faceAmount":100000,"couponRate":5,"cusip":"155498NU8","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01112,"marketValue":106443.52,"faceAmount":105000,"couponRate":5,"cusip":"574218V34","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORMED","percentOfFunds":0.01112,"marketValue":106432.17,"faceAmount":100000,"couponRate":5,"cusip":"66353RCP7","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"New York City Municipal Water Finance Authority","ticker":"NYCUTL","percentOfFunds":0.01112,"marketValue":106418,"faceAmount":100000,"couponRate":5,"cusip":"64972GM35","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"City of Memphis TN","ticker":"MEM","percentOfFunds":0.01112,"marketValue":106408.8,"faceAmount":105000,"couponRate":4,"cusip":"586145W34","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Carson City NV","ticker":"CARMED","percentOfFunds":0.01111,"marketValue":106377.31,"faceAmount":105000,"couponRate":5,"cusip":"145810DM6","sedol":"BFNSF99","finalMaturityDate":"2029-09-01"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.01111,"marketValue":106374.57,"faceAmount":100000,"couponRate":5,"cusip":"64763FK32","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Northeastern Illinois University","ticker":"NENHGR","percentOfFunds":0.01111,"marketValue":106345.93,"faceAmount":100000,"couponRate":5,"cusip":"66442RDF1","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Corpus Christi TX","ticker":"CRI","percentOfFunds":0.01111,"marketValue":106340.57,"faceAmount":100000,"couponRate":5,"cusip":"220113UX0","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01111,"marketValue":106331.92,"faceAmount":100000,"couponRate":5,"cusip":"45204FQ57","sedol":"","finalMaturityDate":"2054-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.01111,"marketValue":106322.96,"faceAmount":105000,"couponRate":5,"cusip":"64971WV23","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Private Colleges & Universities Authority","ticker":"PRIHGR","percentOfFunds":0.0111,"marketValue":106282.14,"faceAmount":100000,"couponRate":5,"cusip":"74265L3B2","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.0111,"marketValue":106235.65,"faceAmount":100000,"couponRate":5,"cusip":"97712JPV9","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Park Creek Metropolitan District","ticker":"PKCGEN","percentOfFunds":0.0111,"marketValue":106229.63,"faceAmount":100000,"couponRate":5,"cusip":"700385BR7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"University of Oklahoma/The","ticker":"UNIHSG","percentOfFunds":0.0111,"marketValue":106225.73,"faceAmount":100000,"couponRate":5,"cusip":"91476PE38","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Housing & Redevelopment Authority of The City of St Paul Minnesota","ticker":"STPHSG","percentOfFunds":0.0111,"marketValue":106220.23,"faceAmount":100000,"couponRate":5,"cusip":"792905EF4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.0111,"marketValue":106210.06,"faceAmount":100000,"couponRate":5,"cusip":"40065FEP5","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"County of Finney KS","ticker":"FNN","percentOfFunds":0.01109,"marketValue":106171.66,"faceAmount":100000,"couponRate":5,"cusip":"318035LX8","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Medical University Hospital Authority","ticker":"MDUMED","percentOfFunds":0.01109,"marketValue":106166.49,"faceAmount":100000,"couponRate":5,"cusip":"58463YBS1","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Maricopa County Union High School District No 210-Phoenix","ticker":"MARSCD","percentOfFunds":0.01109,"marketValue":106158.25,"faceAmount":100000,"couponRate":5,"cusip":"567505SN3","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSMED","percentOfFunds":0.01109,"marketValue":106143.71,"faceAmount":100000,"couponRate":5,"cusip":"83703EMV4","sedol":"","finalMaturityDate":"2055-11-01"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.01109,"marketValue":106140.74,"faceAmount":100000,"couponRate":5,"cusip":"88278PM50","sedol":"","finalMaturityDate":"2030-03-15"},{"holdingName":"Kentucky Bond Development Corp","ticker":"KYSGEN","percentOfFunds":0.01109,"marketValue":106109.81,"faceAmount":100000,"couponRate":5,"cusip":"49121EAB6","sedol":"","finalMaturityDate":"2030-04-30"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01109,"marketValue":106099.35,"faceAmount":100000,"couponRate":5,"cusip":"45204F2M6","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"City of Akron OH","ticker":"AKR","percentOfFunds":0.01108,"marketValue":106063.84,"faceAmount":100000,"couponRate":5,"cusip":"0100333R7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Chicago Park District","ticker":"CHIFAC","percentOfFunds":0.01108,"marketValue":106031.49,"faceAmount":100000,"couponRate":5,"cusip":"1676155R0","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01108,"marketValue":106026.25,"faceAmount":100000,"couponRate":5,"cusip":"5445252A5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01107,"marketValue":105989.57,"faceAmount":100000,"couponRate":5,"cusip":"57421CQS6","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.01107,"marketValue":105989.04,"faceAmount":100000,"couponRate":5,"cusip":"546399UQ7","sedol":"","finalMaturityDate":"2030-05-15"},{"holdingName":"District of Columbia","ticker":"DISHGR","percentOfFunds":0.01107,"marketValue":105920.73,"faceAmount":105000,"couponRate":5,"cusip":"25484JCZ1","sedol":"","finalMaturityDate":"2033-04-01"},{"holdingName":"County of Allegheny PA","ticker":"ALL","percentOfFunds":0.01106,"marketValue":105860.97,"faceAmount":105000,"couponRate":4,"cusip":"01728VUA6","sedol":"","finalMaturityDate":"2034-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01106,"marketValue":105857.9,"faceAmount":105000,"couponRate":5,"cusip":"64990BT94","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Oregon State Lottery","ticker":"ORSGEN","percentOfFunds":0.01106,"marketValue":105843.05,"faceAmount":100000,"couponRate":5,"cusip":"68607V6B6","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"City of Temple TX","ticker":"TEMGEN","percentOfFunds":0.01106,"marketValue":105841.82,"faceAmount":100000,"couponRate":5,"cusip":"880157DL3","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"City of Shreveport LA Water & Sewer Revenue","ticker":"SHRUTL","percentOfFunds":0.01105,"marketValue":105790.32,"faceAmount":100000,"couponRate":5,"cusip":"825485XX8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01105,"marketValue":105787.45,"faceAmount":100000,"couponRate":5,"cusip":"65000BR83","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Montgomery County Toll Road Authority","ticker":"MONTRN","percentOfFunds":0.01105,"marketValue":105776.01,"faceAmount":100000,"couponRate":5,"cusip":"61371DAW4","sedol":"","finalMaturityDate":"2029-09-15"},{"holdingName":"State of Connecticut","ticker":"CTS","percentOfFunds":0.01105,"marketValue":105712.46,"faceAmount":100000,"couponRate":5,"cusip":"20772KZV4","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"University of Kansas Hospital Authority","ticker":"UNIMED","percentOfFunds":0.01104,"marketValue":105705.86,"faceAmount":100000,"couponRate":5,"cusip":"914367KD8","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01104,"marketValue":105701.84,"faceAmount":100000,"couponRate":5,"cusip":"54811BWM9","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Chicago O'Hare International Airport","ticker":"CHITRN","percentOfFunds":0.01104,"marketValue":105678.03,"faceAmount":105000,"couponRate":5,"cusip":"167593A28","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Aquarion Water Authority","ticker":"AQUWTR","percentOfFunds":0.01104,"marketValue":105672.97,"faceAmount":100000,"couponRate":5,"cusip":"03843TAD3","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01104,"marketValue":105651.41,"faceAmount":105000,"couponRate":5,"cusip":"544495Y73","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Virginia Small Business Financing Authority","ticker":"VBFMED","percentOfFunds":0.01104,"marketValue":105650.19,"faceAmount":100000,"couponRate":5,"cusip":"928103BE9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.01104,"marketValue":105633.35,"faceAmount":100000,"couponRate":5.5,"cusip":"79467BBX2","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Harris County Flood Control District","ticker":"HARWTR","percentOfFunds":0.01104,"marketValue":105628.76,"faceAmount":100000,"couponRate":5,"cusip":"4140187T2","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Lehigh County General Purpose Authority","ticker":"LEHGEN","percentOfFunds":0.01104,"marketValue":105627.7,"faceAmount":105000,"couponRate":5,"cusip":"52480REE6","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01103,"marketValue":105607.8,"faceAmount":100000,"couponRate":5.25,"cusip":"57585BLL0","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.01103,"marketValue":105591.3,"faceAmount":100000,"couponRate":5.75,"cusip":"60416TQ68","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.01103,"marketValue":105590.27,"faceAmount":100000,"couponRate":5,"cusip":"54659LDN1","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"County of Hamilton OH","ticker":"HAMMED","percentOfFunds":0.01102,"marketValue":105513.1,"faceAmount":100000,"couponRate":5,"cusip":"4072722F9","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.01102,"marketValue":105505.71,"faceAmount":100000,"couponRate":5,"cusip":"93978HWV3","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01102,"marketValue":105490.52,"faceAmount":100000,"couponRate":5,"cusip":"59465HYA8","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01102,"marketValue":105455.28,"faceAmount":100000,"couponRate":5,"cusip":"646140GN7","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Westfield-Washington Multi-School Building Corp","ticker":"WESEDU","percentOfFunds":0.01102,"marketValue":105440.42,"faceAmount":100000,"couponRate":5,"cusip":"960225CB4","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"Prosper Independent School District","ticker":"PSPSCD","percentOfFunds":0.01102,"marketValue":105427.88,"faceAmount":100000,"couponRate":5,"cusip":"7436006G8","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.01101,"marketValue":105369.57,"faceAmount":100000,"couponRate":5,"cusip":"821691AD4","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01101,"marketValue":105368.78,"faceAmount":100000,"couponRate":5.5,"cusip":"167505ZT6","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Douglas County Hospital Authority No 2","ticker":"DOUMED","percentOfFunds":0.01101,"marketValue":105355.07,"faceAmount":100000,"couponRate":5,"cusip":"259230NY2","sedol":"","finalMaturityDate":"2034-11-15"},{"holdingName":"District of Columbia","ticker":"DISMED","percentOfFunds":0.01101,"marketValue":105352.96,"faceAmount":105000,"couponRate":5,"cusip":"254764JX2","sedol":"","finalMaturityDate":"2033-07-15"},{"holdingName":"Stephen F Austin State University","ticker":"SFAHGR","percentOfFunds":0.01101,"marketValue":105338.21,"faceAmount":105000,"couponRate":4,"cusip":"8586202V8","sedol":"","finalMaturityDate":"2034-10-15"},{"holdingName":"City of Portland ME General Airport Revenue","ticker":"PORTRN","percentOfFunds":0.01101,"marketValue":105326.19,"faceAmount":100000,"couponRate":5,"cusip":"736564EJ0","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.011,"marketValue":105325.1,"faceAmount":100000,"couponRate":5,"cusip":"45204FM77","sedol":"","finalMaturityDate":"2043-08-15"},{"holdingName":"Longview Independent School District","ticker":"LONSCD","percentOfFunds":0.011,"marketValue":105281.64,"faceAmount":100000,"couponRate":5,"cusip":"543264B61","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.011,"marketValue":105266.73,"faceAmount":100000,"couponRate":5,"cusip":"88278PN67","sedol":"","finalMaturityDate":"2029-03-15"},{"holdingName":"El Paso County Hospital District","ticker":"ELPMED","percentOfFunds":0.011,"marketValue":105262.97,"faceAmount":100000,"couponRate":5,"cusip":"283590JF5","sedol":"","finalMaturityDate":"2030-02-15"},{"holdingName":"Florida Higher Educational Facilities Financing Authority","ticker":"FLSHGR","percentOfFunds":0.011,"marketValue":105235.17,"faceAmount":105000,"couponRate":5,"cusip":"34073TKP1","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Alaska Municipal Bond Bank Authority","ticker":"AKMBBK","percentOfFunds":0.01099,"marketValue":105202.19,"faceAmount":100000,"couponRate":5,"cusip":"01179R5L3","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Fort Collins-Loveland Water District","ticker":"FORWTR","percentOfFunds":0.01099,"marketValue":105202.19,"faceAmount":100000,"couponRate":5,"cusip":"347163BZ9","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"City of Wheeling WV Waterworks & Sewerage System Revenue","ticker":"WHEUTL","percentOfFunds":0.01099,"marketValue":105196.48,"faceAmount":100000,"couponRate":5,"cusip":"963270JD6","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01099,"marketValue":105156.34,"faceAmount":100000,"couponRate":5,"cusip":"45204F2K0","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"City of Tampa FL","ticker":"TAMMED","percentOfFunds":0.01099,"marketValue":105145.78,"faceAmount":100000,"couponRate":5,"cusip":"875161CS8","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"City of Portland OR Sewer System Revenue","ticker":"PORUTL","percentOfFunds":0.01098,"marketValue":105112.85,"faceAmount":105000,"couponRate":4.5,"cusip":"736742ZL4","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"Minnesota Agricultural & Economic Development Board","ticker":"MSNMED","percentOfFunds":0.01098,"marketValue":105108.51,"faceAmount":100000,"couponRate":5,"cusip":"60389WAD6","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"City of Detroit MI","ticker":"DET","percentOfFunds":0.01098,"marketValue":105104.4,"faceAmount":100000,"couponRate":5,"cusip":"2510934T4","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.01098,"marketValue":105060.51,"faceAmount":105000,"couponRate":4,"cusip":"882854YM8","sedol":"","finalMaturityDate":"2031-10-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01098,"marketValue":105058.44,"faceAmount":100000,"couponRate":5,"cusip":"09182TGZ4","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New Mexico Finance Authority","ticker":"NMSGEN","percentOfFunds":0.01098,"marketValue":105053.79,"faceAmount":105000,"couponRate":4,"cusip":"64711NF67","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"City of Markham IL","ticker":"MRK","percentOfFunds":0.01098,"marketValue":105050.39,"faceAmount":100000,"couponRate":5,"cusip":"570612FG1","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01097,"marketValue":105034.65,"faceAmount":100000,"couponRate":5,"cusip":"59261A5T0","sedol":"","finalMaturityDate":"2028-11-15"},{"holdingName":"King County School District No 411 Issaquah","ticker":"KINSCD","percentOfFunds":0.01097,"marketValue":105010.35,"faceAmount":105000,"couponRate":3,"cusip":"4952242Z9","sedol":"","finalMaturityDate":"2026-09-14"},{"holdingName":"Cupertino Union School District","ticker":"CUPSCD","percentOfFunds":0.01097,"marketValue":105003.79,"faceAmount":105000,"couponRate":3.25,"cusip":"231237K23","sedol":"","finalMaturityDate":"2026-09-03"},{"holdingName":"PEFA Inc","ticker":"PEFUTL","percentOfFunds":0.01097,"marketValue":104974.87,"faceAmount":100000,"couponRate":5,"cusip":"70556CAK0","sedol":"","finalMaturityDate":"2034-04-01"},{"holdingName":"Salem Economic Development Authority","ticker":"SLMEDU","percentOfFunds":0.01097,"marketValue":104959.91,"faceAmount":100000,"couponRate":5,"cusip":"794565BC4","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"City of Houston TX","ticker":"HOU","percentOfFunds":0.01096,"marketValue":104942.08,"faceAmount":100000,"couponRate":5,"cusip":"4423315B6","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01096,"marketValue":104935.36,"faceAmount":100000,"couponRate":5,"cusip":"13013JHT6","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"County of Ohio WV Special District Excise Tax Revenue","ticker":"OHIGEN","percentOfFunds":0.01096,"marketValue":104934.59,"faceAmount":100000,"couponRate":5,"cusip":"67732PEM6","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.01096,"marketValue":104921.72,"faceAmount":100000,"couponRate":5,"cusip":"97712JNP4","sedol":"","finalMaturityDate":"2029-08-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSMED","percentOfFunds":0.01096,"marketValue":104912.39,"faceAmount":100000,"couponRate":5,"cusip":"45470YGD7","sedol":"","finalMaturityDate":"2064-10-01"},{"holdingName":"PEFA Inc","ticker":"PEFUTL","percentOfFunds":0.01096,"marketValue":104873.56,"faceAmount":100000,"couponRate":5,"cusip":"70556CAH7","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"E-470 Public Highway Authority","ticker":"EHYTRN","percentOfFunds":0.01096,"marketValue":104854.89,"faceAmount":105000,"couponRate":3.165,"cusip":"26822LND2","sedol":"","finalMaturityDate":"2039-09-01"},{"holdingName":"St Charles County Public Water Supply District No 2","ticker":"STSWTR","percentOfFunds":0.01095,"marketValue":104819.45,"faceAmount":100000,"couponRate":5,"cusip":"78764YFR3","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.01095,"marketValue":104794.67,"faceAmount":100000,"couponRate":5,"cusip":"45470EGQ2","sedol":"","finalMaturityDate":"2032-09-15"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.01095,"marketValue":104789.3,"faceAmount":100000,"couponRate":5,"cusip":"45470EGP4","sedol":"","finalMaturityDate":"2031-09-15"},{"holdingName":"Central Texas Regional Mobility Authority","ticker":"CTXGEN","percentOfFunds":0.01095,"marketValue":104770.39,"faceAmount":100000,"couponRate":5,"cusip":"155498PK8","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01094,"marketValue":104729.81,"faceAmount":100000,"couponRate":5,"cusip":"13013JGB6","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"County of Hawaii HI","ticker":"HWA","percentOfFunds":0.01094,"marketValue":104716.68,"faceAmount":100000,"couponRate":5,"cusip":"4197223G6","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01094,"marketValue":104709.93,"faceAmount":100000,"couponRate":5,"cusip":"57585BSP4","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Ohio Air Quality Development Authority","ticker":"OHSDEV","percentOfFunds":0.01094,"marketValue":104678.7,"faceAmount":105000,"couponRate":3.5,"cusip":"677525XF9","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp VI","ticker":"TGAUTL","percentOfFunds":0.01094,"marketValue":104668.57,"faceAmount":100000,"couponRate":5,"cusip":"88256FAR3","sedol":"","finalMaturityDate":"2033-03-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01094,"marketValue":104660.06,"faceAmount":100000,"couponRate":5,"cusip":"45204FXP5","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Chicago Park District","ticker":"CHIFAC","percentOfFunds":0.01093,"marketValue":104608.62,"faceAmount":100000,"couponRate":5,"cusip":"1676155Q2","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Geneva Development Corp","ticker":"GENDEV","percentOfFunds":0.01093,"marketValue":104603.82,"faceAmount":100000,"couponRate":5,"cusip":"37217PBT1","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp VI","ticker":"TGAUTL","percentOfFunds":0.01092,"marketValue":104535.77,"faceAmount":100000,"couponRate":5,"cusip":"88256FAS1","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01092,"marketValue":104504.82,"faceAmount":100000,"couponRate":5,"cusip":"544525Z92","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.01092,"marketValue":104484.55,"faceAmount":100000,"couponRate":5,"cusip":"45470EEK7","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Burleson Independent School District","ticker":"BRLSCD","percentOfFunds":0.01092,"marketValue":104471.14,"faceAmount":100000,"couponRate":5,"cusip":"1214034R7","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.01091,"marketValue":104439.01,"faceAmount":100000,"couponRate":5,"cusip":"40065FDP6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Virgin Islands Transportation & Infrastructure Corp","ticker":"VIITRN","percentOfFunds":0.01091,"marketValue":104433.7,"faceAmount":100000,"couponRate":5,"cusip":"927686AE5","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"California Community Choice Financing Authority","ticker":"CCEDEV","percentOfFunds":0.01091,"marketValue":104391.09,"faceAmount":100000,"couponRate":5,"cusip":"13013JHR0","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"Austin Independent School District","ticker":"AUSSCD","percentOfFunds":0.0109,"marketValue":104356.5,"faceAmount":100000,"couponRate":5,"cusip":"052430SK2","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSHGR","percentOfFunds":0.0109,"marketValue":104341.49,"faceAmount":100000,"couponRate":5,"cusip":"45470EGN9","sedol":"","finalMaturityDate":"2030-09-15"},{"holdingName":"County of Ross OH","ticker":"ROSMED","percentOfFunds":0.0109,"marketValue":104335.41,"faceAmount":100000,"couponRate":5,"cusip":"778260FK0","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Oklahoma Capitol Improvement Authority","ticker":"OKSTRN","percentOfFunds":0.0109,"marketValue":104297.76,"faceAmount":100000,"couponRate":5,"cusip":"678514DT4","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.0109,"marketValue":104289.65,"faceAmount":100000,"couponRate":5,"cusip":"97712JQJ5","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.0109,"marketValue":104289.36,"faceAmount":100000,"couponRate":5,"cusip":"09182TJM0","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"California County Tobacco Securitization Agency","ticker":"CASGEN","percentOfFunds":0.0109,"marketValue":104274.33,"faceAmount":100000,"couponRate":5,"cusip":"13016NER1","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Austin Community College District Public Facility Corp","ticker":"AUSHGR","percentOfFunds":0.01089,"marketValue":104261.09,"faceAmount":100000,"couponRate":5,"cusip":"052405GD3","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.01089,"marketValue":104248.36,"faceAmount":100000,"couponRate":5,"cusip":"5444955Q3","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01089,"marketValue":104233.65,"faceAmount":100000,"couponRate":5,"cusip":"60636ASK0","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Lower Colorado River Authority","ticker":"LWCGEN","percentOfFunds":0.01089,"marketValue":104230.29,"faceAmount":100000,"couponRate":5,"cusip":"54811BSS1","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp VI","ticker":"TGAUTL","percentOfFunds":0.01089,"marketValue":104186.41,"faceAmount":100000,"couponRate":5,"cusip":"88256FAP7","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Central Valley Energy Authority","ticker":"CTVPWR","percentOfFunds":0.01089,"marketValue":104177,"faceAmount":100000,"couponRate":5,"cusip":"15569DAD4","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.01088,"marketValue":104140.52,"faceAmount":100000,"couponRate":5,"cusip":"646067DF2","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"County of Hamilton OH","ticker":"HAMMED","percentOfFunds":0.01088,"marketValue":104132.32,"faceAmount":100000,"couponRate":5,"cusip":"40727RCR7","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.01088,"marketValue":104129.04,"faceAmount":100000,"couponRate":5,"cusip":"54659LDM3","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01088,"marketValue":104106.5,"faceAmount":100000,"couponRate":5,"cusip":"57421CNX8","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01088,"marketValue":104088.04,"faceAmount":100000,"couponRate":5,"cusip":"09182TGW1","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"University of Oklahoma/The","ticker":"UNIHSG","percentOfFunds":0.01087,"marketValue":104062.03,"faceAmount":100000,"couponRate":5,"cusip":"91476PE20","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Tarrant County Cultural Education Facilities Finance Corp","ticker":"TAREDU","percentOfFunds":0.01087,"marketValue":104051.61,"faceAmount":100000,"couponRate":5,"cusip":"87638TGD9","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"USF Financing Corp","ticker":"USFFIN","percentOfFunds":0.01087,"marketValue":104025.55,"faceAmount":100000,"couponRate":5,"cusip":"90343SBL8","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Alabama State University","ticker":"ALSHGR","percentOfFunds":0.01087,"marketValue":104017.33,"faceAmount":100000,"couponRate":5,"cusip":"010632PZ4","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Texas Woman's University","ticker":"TWUHGR","percentOfFunds":0.01087,"marketValue":103989.08,"faceAmount":100000,"couponRate":5,"cusip":"882874MY3","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Cumberland County Municipal Authority","ticker":"CUMGEN","percentOfFunds":0.01086,"marketValue":103966.19,"faceAmount":100000,"couponRate":5,"cusip":"230614NQ8","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Lehigh County General Purpose Authority","ticker":"LEHGEN","percentOfFunds":0.01086,"marketValue":103961.31,"faceAmount":105000,"couponRate":4,"cusip":"52480RFS4","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"King County Housing Authority","ticker":"KINHSG","percentOfFunds":0.01086,"marketValue":103957.76,"faceAmount":100000,"couponRate":5,"cusip":"49477AAL2","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01086,"marketValue":103952.61,"faceAmount":100000,"couponRate":5,"cusip":"292723DJ9","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"New Jersey Turnpike Authority","ticker":"NJSTRN","percentOfFunds":0.01086,"marketValue":103919.98,"faceAmount":100000,"couponRate":5,"cusip":"646140GM9","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01086,"marketValue":103897.65,"faceAmount":100000,"couponRate":5,"cusip":"292723DG5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01086,"marketValue":103895.45,"faceAmount":100000,"couponRate":5,"cusip":"09182THP5","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.01085,"marketValue":103869.24,"faceAmount":100000,"couponRate":5,"cusip":"45204F2H7","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01085,"marketValue":103867.98,"faceAmount":100000,"couponRate":5,"cusip":"09182TJK4","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"California Infrastructure & Economic Development Bank","ticker":"CASDEV","percentOfFunds":0.01085,"marketValue":103830.3,"faceAmount":105000,"couponRate":3.25,"cusip":"13034SAL5","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01085,"marketValue":103816.61,"faceAmount":110000,"couponRate":3.25,"cusip":"64990CJD4","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"County of Lehigh PA","ticker":"LEHMED","percentOfFunds":0.01084,"marketValue":103777.46,"faceAmount":100000,"couponRate":5,"cusip":"52480GEM2","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"Seattle Housing Authority","ticker":"SEAMFH","percentOfFunds":0.01084,"marketValue":103771.09,"faceAmount":100000,"couponRate":5,"cusip":"812635CL2","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01084,"marketValue":103760.38,"faceAmount":100000,"couponRate":5,"cusip":"57585BYF9","sedol":"","finalMaturityDate":"2036-07-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSGEN","percentOfFunds":0.01084,"marketValue":103730.19,"faceAmount":100000,"couponRate":5,"cusip":"64990KFZ1","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01083,"marketValue":103661.96,"faceAmount":100000,"couponRate":5,"cusip":"09182THF7","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.01083,"marketValue":103612.79,"faceAmount":100000,"couponRate":5,"cusip":"20282EAK2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"State Public School Building Authority","ticker":"STTHGR","percentOfFunds":0.01083,"marketValue":103612.56,"faceAmount":100000,"couponRate":5,"cusip":"85732NEM3","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01082,"marketValue":103582.36,"faceAmount":100000,"couponRate":5,"cusip":"13063ELF1","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.01082,"marketValue":103567.92,"faceAmount":110000,"couponRate":3.75,"cusip":"65821DQQ7","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Public Finance Authority","ticker":"PUBGEN","percentOfFunds":0.01082,"marketValue":103530.97,"faceAmount":105000,"couponRate":3.625,"cusip":"74449EAA1","sedol":"","finalMaturityDate":"2063-06-15"},{"holdingName":"Vancouver Housing Authority","ticker":"VANMFH","percentOfFunds":0.01082,"marketValue":103510.5,"faceAmount":100000,"couponRate":5,"cusip":"92162PAM7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01081,"marketValue":103459.3,"faceAmount":100000,"couponRate":5,"cusip":"09182TJH1","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Denver City & County Housing Authority","ticker":"DENMFH","percentOfFunds":0.01081,"marketValue":103441.17,"faceAmount":100000,"couponRate":5,"cusip":"24917QBL7","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01081,"marketValue":103432.34,"faceAmount":100000,"couponRate":5.25,"cusip":"167505B47","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.01081,"marketValue":103419.18,"faceAmount":100000,"couponRate":5,"cusip":"59465HXR2","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"Oklahoma County Finance Authority","ticker":"OKSEDU","percentOfFunds":0.0108,"marketValue":103377.95,"faceAmount":100000,"couponRate":5,"cusip":"67868UKE2","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Public Finance Authority","ticker":"PUBFIN","percentOfFunds":0.01079,"marketValue":103314.04,"faceAmount":100000,"couponRate":5,"cusip":"74443DMT5","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Village of Schaumburg IL","ticker":"SCH","percentOfFunds":0.01079,"marketValue":103311.35,"faceAmount":100000,"couponRate":4,"cusip":"806347PY0","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Ontario Public Financing Authority","ticker":"OPFGEN","percentOfFunds":0.01078,"marketValue":103160.74,"faceAmount":100000,"couponRate":5,"cusip":"68304RDP2","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Board of Trustees of the University of Illinois/The","ticker":"UNVHGR","percentOfFunds":0.01077,"marketValue":103083.95,"faceAmount":100000,"couponRate":5,"cusip":"914353T72","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"King County School District No 410 Snoqualmie Valley","ticker":"KINSCD","percentOfFunds":0.01077,"marketValue":103066.23,"faceAmount":100000,"couponRate":5,"cusip":"495206RH9","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"County of La Salle TX","ticker":"LSL","percentOfFunds":0.01077,"marketValue":103062.91,"faceAmount":100000,"couponRate":5,"cusip":"504678DL4","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Central Texas Regional Mobility Authority","ticker":"CTXGEN","percentOfFunds":0.01077,"marketValue":103037.78,"faceAmount":100000,"couponRate":5,"cusip":"155498NS3","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp VI","ticker":"TGAUTL","percentOfFunds":0.01076,"marketValue":103022.09,"faceAmount":100000,"couponRate":5,"cusip":"88256FAM4","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"County of Miami OH","ticker":"MIAMED","percentOfFunds":0.01076,"marketValue":102997.45,"faceAmount":100000,"couponRate":5,"cusip":"593328FG7","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"California School Finance Authority","ticker":"CASSCD","percentOfFunds":0.01076,"marketValue":102956.66,"faceAmount":100000,"couponRate":5,"cusip":"13059TFR5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Rock Hill SC Combined Utility System Revenue","ticker":"ROCUTL","percentOfFunds":0.01076,"marketValue":102939.41,"faceAmount":100000,"couponRate":5,"cusip":"772249SM1","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSDEV","percentOfFunds":0.01076,"marketValue":102935.27,"faceAmount":100000,"couponRate":5,"cusip":"837036GQ9","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01075,"marketValue":102902.56,"faceAmount":100000,"couponRate":5,"cusip":"292723DC4","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01075,"marketValue":102873.65,"faceAmount":100000,"couponRate":5,"cusip":"59261A5S2","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"City & County of Honolulu HI","ticker":"HONMFH","percentOfFunds":0.01075,"marketValue":102854.51,"faceAmount":100000,"couponRate":5,"cusip":"438697BR4","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01074,"marketValue":102829.06,"faceAmount":100000,"couponRate":5.25,"cusip":"167505ZQ2","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Texas State University System","ticker":"TXSHGR","percentOfFunds":0.01074,"marketValue":102801.82,"faceAmount":100000,"couponRate":5,"cusip":"88278PM35","sedol":"","finalMaturityDate":"2028-03-15"},{"holdingName":"City & County of Honolulu HI","ticker":"HON","percentOfFunds":0.01074,"marketValue":102798.14,"faceAmount":100000,"couponRate":5,"cusip":"438687UG8","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"City of Pilot Point TX","ticker":"PILGEN","percentOfFunds":0.01074,"marketValue":102774.99,"faceAmount":100000,"couponRate":5.25,"cusip":"721614AQ8","sedol":"","finalMaturityDate":"2032-09-15"},{"holdingName":"City of Vernon CA Electric System Revenue","ticker":"VERPWR","percentOfFunds":0.01074,"marketValue":102760.89,"faceAmount":100000,"couponRate":5,"cusip":"924397EN8","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Chester County Health and Education Facilities Authority","ticker":"CHEMED","percentOfFunds":0.01074,"marketValue":102751.98,"faceAmount":105000,"couponRate":3,"cusip":"165579FV0","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.01072,"marketValue":102632.87,"faceAmount":105000,"couponRate":0,"cusip":"592248AZ1","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"Virginia Commonwealth Transportation Board","ticker":"VASTRN","percentOfFunds":0.01072,"marketValue":102618.12,"faceAmount":100000,"couponRate":5,"cusip":"927793D89","sedol":"BFF1V76","finalMaturityDate":"2030-05-15"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISMFH","percentOfFunds":0.01072,"marketValue":102558.04,"faceAmount":100000,"couponRate":5,"cusip":"25477TBB2","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01072,"marketValue":102550.37,"faceAmount":100000,"couponRate":5,"cusip":"09182TJF5","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01071,"marketValue":102524.52,"faceAmount":100000,"couponRate":5,"cusip":"167486D55","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"City of Austin TX","ticker":"AUS","percentOfFunds":0.01071,"marketValue":102472,"faceAmount":100000,"couponRate":5,"cusip":"052397ZP4","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Franklin County Industrial Development Authority/VA","ticker":"FRADEV","percentOfFunds":0.0107,"marketValue":102421.02,"faceAmount":100000,"couponRate":5,"cusip":"353384BT6","sedol":"","finalMaturityDate":"2030-10-15"},{"holdingName":"Territory of Guam","ticker":"GMSGEN","percentOfFunds":0.01069,"marketValue":102333.47,"faceAmount":100000,"couponRate":5,"cusip":"40065NCU9","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Alabama Federal Aid Highway Finance Authority","ticker":"ALSTRN","percentOfFunds":0.01069,"marketValue":102263.33,"faceAmount":100000,"couponRate":5,"cusip":"010268BR0","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Minnesota Municipal Gas Agency","ticker":"MGAUTL","percentOfFunds":0.01068,"marketValue":102250.41,"faceAmount":100000,"couponRate":5,"cusip":"60406XAB7","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01068,"marketValue":102242.61,"faceAmount":100000,"couponRate":5,"cusip":"09182THU4","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Indiana Finance Authority","ticker":"INDGEN","percentOfFunds":0.01068,"marketValue":102230.09,"faceAmount":100000,"couponRate":4.25,"cusip":"45470CAG4","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"City of Markham IL","ticker":"MRK","percentOfFunds":0.01068,"marketValue":102226.5,"faceAmount":100000,"couponRate":5,"cusip":"570612FE6","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.01068,"marketValue":102202.03,"faceAmount":100000,"couponRate":5,"cusip":"57421CNW0","sedol":"","finalMaturityDate":"2027-08-15"},{"holdingName":"Public Finance Authority","ticker":"PUBFIN","percentOfFunds":0.01067,"marketValue":102162.45,"faceAmount":100000,"couponRate":5,"cusip":"74443DMR9","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.01067,"marketValue":102129.88,"faceAmount":100000,"couponRate":5,"cusip":"717883VV1","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Energy Southeast A Cooperative District","ticker":"ESDPWR","percentOfFunds":0.01067,"marketValue":102111.24,"faceAmount":100000,"couponRate":5,"cusip":"292723CD3","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.01067,"marketValue":102101.25,"faceAmount":100000,"couponRate":5,"cusip":"544525Z84","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Waco Educational Finance Corp","ticker":"WACEDU","percentOfFunds":0.01066,"marketValue":102070.27,"faceAmount":95000,"couponRate":5,"cusip":"929833CK5","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01066,"marketValue":102027.58,"faceAmount":100000,"couponRate":5.25,"cusip":"57585BLJ5","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Liberty Public School District No 53","ticker":"CLASCD","percentOfFunds":0.01066,"marketValue":102011.61,"faceAmount":100000,"couponRate":4,"cusip":"18347AKS9","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Washington & Multnomah Counties School District No 48J Beaverton","ticker":"WASSCD","percentOfFunds":0.01065,"marketValue":101958.54,"faceAmount":125000,"couponRate":0,"cusip":"9384292D8","sedol":"","finalMaturityDate":"2032-06-15"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01065,"marketValue":101930.26,"faceAmount":100000,"couponRate":5,"cusip":"09182TGN1","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.01065,"marketValue":101920.84,"faceAmount":100000,"couponRate":5,"cusip":"682832EH9","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Delaware State Economic Development Authority","ticker":"DESDEV","percentOfFunds":0.01064,"marketValue":101858.05,"faceAmount":100000,"couponRate":3.6,"cusip":"246387SX3","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Hutto Independent School District","ticker":"HTOSCD","percentOfFunds":0.01063,"marketValue":101767.57,"faceAmount":100000,"couponRate":4,"cusip":"4484926N3","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01063,"marketValue":101758.01,"faceAmount":100000,"couponRate":5,"cusip":"09182THK6","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"East Allen Multi School Building Corp","ticker":"ETAEDU","percentOfFunds":0.01063,"marketValue":101722.36,"faceAmount":100000,"couponRate":5,"cusip":"270456GP5","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAHSG","percentOfFunds":0.01063,"marketValue":101720.28,"faceAmount":99595.07,"couponRate":4.75,"cusip":"63607DAE6","sedol":"","finalMaturityDate":"2041-06-20"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01063,"marketValue":101703.34,"faceAmount":100000,"couponRate":5,"cusip":"64985SVP5","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Maricopa County Pollution Control Corp","ticker":"MARPOL","percentOfFunds":0.01062,"marketValue":101669.93,"faceAmount":100000,"couponRate":3.875,"cusip":"566854EU5","sedol":"","finalMaturityDate":"2038-01-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.01062,"marketValue":101648.79,"faceAmount":100000,"couponRate":5,"cusip":"70917SU50","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Nevada Housing Division","ticker":"NEVHSG","percentOfFunds":0.01062,"marketValue":101641.87,"faceAmount":100000,"couponRate":5,"cusip":"641272HR3","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Monroe County Industrial Development Corp","ticker":"MONMFH","percentOfFunds":0.01062,"marketValue":101625.29,"faceAmount":100000,"couponRate":5,"cusip":"61075NAC5","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Wheeling WV Waterworks & Sewerage System Revenue","ticker":"WHEUTL","percentOfFunds":0.01061,"marketValue":101562.37,"faceAmount":100000,"couponRate":5,"cusip":"963270JB0","sedol":"","finalMaturityDate":"2027-06-01"},{"holdingName":"Kentucky Interlocal School Transportation Association","ticker":"KYSEDU","percentOfFunds":0.0106,"marketValue":101425.4,"faceAmount":100000,"couponRate":4,"cusip":"491325NL6","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Fort Bend Independent School District","ticker":"FORSCD","percentOfFunds":0.01059,"marketValue":101360.73,"faceAmount":100000,"couponRate":3.8,"cusip":"346843WS0","sedol":"","finalMaturityDate":"2055-08-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.01059,"marketValue":101350.47,"faceAmount":100000,"couponRate":5.25,"cusip":"167505ZN9","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.01059,"marketValue":101335.99,"faceAmount":100000,"couponRate":5,"cusip":"20774Y2U0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.01059,"marketValue":101307.92,"faceAmount":100000,"couponRate":5,"cusip":"546275AJ7","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Development Authority of Cobb County/The","ticker":"COBDEV","percentOfFunds":0.01058,"marketValue":101290.64,"faceAmount":100000,"couponRate":5,"cusip":"190778LB4","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"California Pollution Control Financing Authority","ticker":"CASPOL","percentOfFunds":0.01058,"marketValue":101241.14,"faceAmount":100000,"couponRate":3.7,"cusip":"13055JAC9","sedol":"","finalMaturityDate":"2040-08-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCMFH","percentOfFunds":0.01058,"marketValue":101239.45,"faceAmount":100000,"couponRate":4.375,"cusip":"64966TGW8","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"Brazoria County Toll Road Authority","ticker":"BRZTRN","percentOfFunds":0.01058,"marketValue":101235.69,"faceAmount":100000,"couponRate":5.375,"cusip":"106134BQ1","sedol":"","finalMaturityDate":"2054-03-01"},{"holdingName":"Shelby County Health Educational & Housing Facilities Board","ticker":"SHEMED","percentOfFunds":0.01058,"marketValue":101227.5,"faceAmount":100000,"couponRate":5,"cusip":"821697R76","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"Long Island Power Authority","ticker":"LSLPWR","percentOfFunds":0.01057,"marketValue":101183.7,"faceAmount":100000,"couponRate":5,"cusip":"542691GD6","sedol":"","finalMaturityDate":"2052-09-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.01056,"marketValue":101103.79,"faceAmount":100000,"couponRate":5,"cusip":"452153AF6","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Town of Vestal NY","ticker":"VES","percentOfFunds":0.01056,"marketValue":101069.34,"faceAmount":100000,"couponRate":4.5,"cusip":"925428VP6","sedol":"","finalMaturityDate":"2027-08-06"},{"holdingName":"Gas Worx Community Development District","ticker":"GSWGEN","percentOfFunds":0.01056,"marketValue":101069.15,"faceAmount":100000,"couponRate":4.625,"cusip":"367200AA0","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.01056,"marketValue":101028.89,"faceAmount":100000,"couponRate":5,"cusip":"67756DVU7","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"Spokane County School District No 356 Central Valley","ticker":"SPOSCD","percentOfFunds":0.01055,"marketValue":101010.23,"faceAmount":100000,"couponRate":4,"cusip":"848797QG4","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Housing Options Inc/TX","ticker":"HSPMFH","percentOfFunds":0.01055,"marketValue":101006.47,"faceAmount":100000,"couponRate":3.75,"cusip":"44183TAM5","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"Montgomery County Industrial Development Authority/PA","ticker":"MONDEV","percentOfFunds":0.01055,"marketValue":101000.72,"faceAmount":100000,"couponRate":4,"cusip":"613609J23","sedol":"BJKP0G3","finalMaturityDate":"2029-12-01"},{"holdingName":"Minnesota Health & Education Facilities Authority","ticker":"MNSHGR","percentOfFunds":0.01055,"marketValue":100995.45,"faceAmount":100000,"couponRate":5,"cusip":"60416JJB7","sedol":"","finalMaturityDate":"2053-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01055,"marketValue":100995.44,"faceAmount":100000,"couponRate":5,"cusip":"64966MJL4","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.01055,"marketValue":100933.22,"faceAmount":100000,"couponRate":5,"cusip":"67756DTD8","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"Fort Bend Independent School District","ticker":"FORSCD","percentOfFunds":0.01054,"marketValue":100910.33,"faceAmount":100000,"couponRate":4,"cusip":"346843VT9","sedol":"","finalMaturityDate":"2054-08-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01054,"marketValue":100905.12,"faceAmount":100000,"couponRate":5,"cusip":"57584X5C1","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Geneva Development Corp","ticker":"GENDEV","percentOfFunds":0.01054,"marketValue":100874.11,"faceAmount":100000,"couponRate":5,"cusip":"37217PBR5","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"PEFA Inc","ticker":"PEFUTL","percentOfFunds":0.01054,"marketValue":100865.24,"faceAmount":100000,"couponRate":5,"cusip":"70556CAC8","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"El Paso County Hospital District","ticker":"ELPMED","percentOfFunds":0.01053,"marketValue":100826.13,"faceAmount":100000,"couponRate":5,"cusip":"283590JC2","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"City of Winterset IA Sewer Revenue","ticker":"WINUTL","percentOfFunds":0.01053,"marketValue":100802.39,"faceAmount":100000,"couponRate":4,"cusip":"97622PBG2","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.01053,"marketValue":100771.17,"faceAmount":100000,"couponRate":5,"cusip":"167727ZM1","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Santa Rosa County School Board","ticker":"SRSEDU","percentOfFunds":0.01053,"marketValue":100767.8,"faceAmount":95000,"couponRate":5,"cusip":"802687EW9","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01053,"marketValue":100756.17,"faceAmount":100000,"couponRate":5,"cusip":"13048T4H3","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Joplin Industrial Development Authority","ticker":"JOPDEV","percentOfFunds":0.01053,"marketValue":100754.04,"faceAmount":100000,"couponRate":4.75,"cusip":"48068CAC5","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.01052,"marketValue":100720.58,"faceAmount":100000,"couponRate":5,"cusip":"13032UMV7","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Stamford Housing Authority","ticker":"STMHSG","percentOfFunds":0.01052,"marketValue":100708.91,"faceAmount":100000,"couponRate":4.25,"cusip":"852640AC5","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.01052,"marketValue":100707.17,"faceAmount":100000,"couponRate":5,"cusip":"167727ZS8","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.01052,"marketValue":100692,"faceAmount":100000,"couponRate":4,"cusip":"09182TAL1","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Delaware State Economic Development Authority","ticker":"DESDEV","percentOfFunds":0.01052,"marketValue":100683.24,"faceAmount":100000,"couponRate":5,"cusip":"246387SQ8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"County of Miami-Dade FL","ticker":"MIA","percentOfFunds":0.01052,"marketValue":100672.12,"faceAmount":100000,"couponRate":5,"cusip":"59333FSS0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Adams County Housing Authority","ticker":"MHPHSG","percentOfFunds":0.01052,"marketValue":100664.73,"faceAmount":100000,"couponRate":4,"cusip":"56031AAB8","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAHSG","percentOfFunds":0.01052,"marketValue":100646.05,"faceAmount":104844.89,"couponRate":4.125,"cusip":"63607DAH9","sedol":"","finalMaturityDate":"2043-04-20"},{"holdingName":"Industrial Development Board of the City of Mobile Alabama","ticker":"MOBPOL","percentOfFunds":0.01052,"marketValue":100645.27,"faceAmount":100000,"couponRate":3.375,"cusip":"607167EA7","sedol":"","finalMaturityDate":"2034-06-01"},{"holdingName":"West Virginia Economic Development Authority","ticker":"WVSDEV","percentOfFunds":0.01052,"marketValue":100642.01,"faceAmount":100000,"couponRate":3.7,"cusip":"95648VBW8","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPFAC","percentOfFunds":0.01051,"marketValue":100584.38,"faceAmount":100000,"couponRate":5.25,"cusip":"64542UHL1","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01051,"marketValue":100565.08,"faceAmount":100000,"couponRate":3.3,"cusip":"57585BLF3","sedol":"","finalMaturityDate":"2041-07-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.01051,"marketValue":100562.94,"faceAmount":100000,"couponRate":5,"cusip":"167727YD2","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Town of Abington MA","ticker":"ABI","percentOfFunds":0.0105,"marketValue":100527.29,"faceAmount":100000,"couponRate":4,"cusip":"003518QM2","sedol":"","finalMaturityDate":"2027-04-22"},{"holdingName":"City of Kaukauna WI Waterworks System Revenue","ticker":"KAUWTR","percentOfFunds":0.0105,"marketValue":100521.01,"faceAmount":100000,"couponRate":4,"cusip":"486323GM4","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Illinois Sports Facilities Authority/The","ticker":"ILSFAC","percentOfFunds":0.0105,"marketValue":100515.88,"faceAmount":100000,"couponRate":5,"cusip":"452143EZ9","sedol":"","finalMaturityDate":"2027-06-15"},{"holdingName":"Los Angeles County Development Authority","ticker":"LOSDEV","percentOfFunds":0.0105,"marketValue":100515.39,"faceAmount":100000,"couponRate":3.35,"cusip":"54467WAK8","sedol":"","finalMaturityDate":"2059-09-01"},{"holdingName":"County of Linn IA","ticker":"LNN","percentOfFunds":0.0105,"marketValue":100504.56,"faceAmount":100000,"couponRate":4,"cusip":"535784AM4","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.0105,"marketValue":100501.01,"faceAmount":100000,"couponRate":3.35,"cusip":"676900XU2","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORMED","percentOfFunds":0.0105,"marketValue":100498.86,"faceAmount":105000,"couponRate":3,"cusip":"66353RBY9","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Decatur Housing Authority","ticker":"DECHSG","percentOfFunds":0.0105,"marketValue":100495.56,"faceAmount":100000,"couponRate":3.6,"cusip":"24311PAE8","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.0105,"marketValue":100477.62,"faceAmount":100000,"couponRate":5,"cusip":"6461363N9","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York State Energy Research & Development Authority","ticker":"NYSPWR","percentOfFunds":0.01049,"marketValue":100437.28,"faceAmount":100000,"couponRate":3.8,"cusip":"649845JE5","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"County of Shawnee KS","ticker":"SHAMFH","percentOfFunds":0.01049,"marketValue":100424.84,"faceAmount":100000,"couponRate":3.75,"cusip":"82056AAA6","sedol":"","finalMaturityDate":"2059-05-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.01049,"marketValue":100423.25,"faceAmount":100000,"couponRate":4.4,"cusip":"20775DV41","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"County of Cuyahoga OH","ticker":"CUYMED","percentOfFunds":0.01049,"marketValue":100402.19,"faceAmount":100000,"couponRate":5,"cusip":"2322655N4","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Florida Local Government Finance Commission","ticker":"FLSFAC","percentOfFunds":0.01049,"marketValue":100398.18,"faceAmount":100000,"couponRate":4.45,"cusip":"34077UAL4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Monroe County Industrial Development Corp/NY","ticker":"MONDEV","percentOfFunds":0.01049,"marketValue":100398.13,"faceAmount":100000,"couponRate":5,"cusip":"61075TVZ8","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Metropolitan Transportation Authority","ticker":"MTATRN","percentOfFunds":0.01049,"marketValue":100389.59,"faceAmount":100000,"couponRate":5,"cusip":"59261AFB8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.01049,"marketValue":100388.45,"faceAmount":100000,"couponRate":4.6,"cusip":"20775DV33","sedol":"","finalMaturityDate":"2032-12-15"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSMFH","percentOfFunds":0.01049,"marketValue":100356.33,"faceAmount":100000,"couponRate":3.375,"cusip":"19647PDX8","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"King County Public Hospital District No 1","ticker":"KINMED","percentOfFunds":0.01049,"marketValue":100354.16,"faceAmount":100000,"couponRate":5,"cusip":"494782KH7","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01049,"marketValue":100349.05,"faceAmount":100000,"couponRate":3.5,"cusip":"64987J2W0","sedol":"","finalMaturityDate":"2064-11-01"},{"holdingName":"Prairie Point Community Authority Board Special Improvement District No 1","ticker":"PPCGEN","percentOfFunds":0.01048,"marketValue":100330.79,"faceAmount":100000,"couponRate":5,"cusip":"739656AA4","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"South Dakota State Building Authority","ticker":"SDSFAC","percentOfFunds":0.01048,"marketValue":100316.72,"faceAmount":100000,"couponRate":4,"cusip":"83755LZZ2","sedol":"","finalMaturityDate":"2033-06-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01048,"marketValue":100314.72,"faceAmount":100000,"couponRate":3.35,"cusip":"45203LFY4","sedol":"","finalMaturityDate":"2048-02-01"},{"holdingName":"Virginia College Building Authority","ticker":"VACHGR","percentOfFunds":0.01048,"marketValue":100306.23,"faceAmount":100000,"couponRate":4,"cusip":"92778VEG9","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"DeKalb County Housing Authority","ticker":"DEKMFH","percentOfFunds":0.01048,"marketValue":100299.24,"faceAmount":100000,"couponRate":3.2,"cusip":"240471PL0","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Florida Local Government Finance Commission","ticker":"FLSFAC","percentOfFunds":0.01048,"marketValue":100297.1,"faceAmount":100000,"couponRate":4.2,"cusip":"34077UAM2","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.01048,"marketValue":100290.76,"faceAmount":100000,"couponRate":4.375,"cusip":"939783Z82","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSMFH","percentOfFunds":0.01048,"marketValue":100278.92,"faceAmount":100000,"couponRate":3.35,"cusip":"45506CBS5","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01048,"marketValue":100267.38,"faceAmount":100000,"couponRate":5,"cusip":"57584YMR7","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"New York State Energy Research & Development Authority","ticker":"NYSPWR","percentOfFunds":0.01048,"marketValue":100267.12,"faceAmount":100000,"couponRate":3.75,"cusip":"649845JA3","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.01048,"marketValue":100259.8,"faceAmount":100000,"couponRate":3.45,"cusip":"04785VBW3","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Aldine Independent School District","ticker":"ALDSCD","percentOfFunds":0.01048,"marketValue":100259.76,"faceAmount":100000,"couponRate":4,"cusip":"014393XJ6","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Idaho Housing & Finance Association","ticker":"IDSMFH","percentOfFunds":0.01048,"marketValue":100255.61,"faceAmount":100000,"couponRate":3.35,"cusip":"45129XBE7","sedol":"","finalMaturityDate":"2050-06-10"},{"holdingName":"Athens Housing Authority","ticker":"ATHMFH","percentOfFunds":0.01047,"marketValue":100247.2,"faceAmount":100000,"couponRate":3.23,"cusip":"04708PAD3","sedol":"","finalMaturityDate":"2045-06-01"},{"holdingName":"Eagle County Housing & Development Authority","ticker":"EAGMFH","percentOfFunds":0.01047,"marketValue":100237.65,"faceAmount":100000,"couponRate":3.55,"cusip":"26947XAA6","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.01047,"marketValue":100228.91,"faceAmount":100000,"couponRate":3.3,"cusip":"76221SJT9","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.01047,"marketValue":100227.53,"faceAmount":100000,"couponRate":3.24,"cusip":"917434DP4","sedol":"","finalMaturityDate":"2044-06-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01047,"marketValue":100202.42,"faceAmount":100000,"couponRate":5,"cusip":"64966MEX3","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.01047,"marketValue":100199.6,"faceAmount":100000,"couponRate":4.1,"cusip":"61204KQC8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"New Jersey Health Care Facilities Financing Authority","ticker":"NJSMED","percentOfFunds":0.01047,"marketValue":100190.55,"faceAmount":100000,"couponRate":5,"cusip":"64580ABN0","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.01047,"marketValue":100170.59,"faceAmount":100000,"couponRate":5,"cusip":"64966MFC8","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"Pennsylvania State University/The","ticker":"PSUHGR","percentOfFunds":0.01047,"marketValue":100169.15,"faceAmount":100000,"couponRate":5,"cusip":"709235XX8","sedol":"","finalMaturityDate":"2026-09-17"},{"holdingName":"Dayton-Montgomery County Port Authority","ticker":"DAYTRN","percentOfFunds":0.01047,"marketValue":100162.47,"faceAmount":100000,"couponRate":3.2,"cusip":"23982CAN7","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Durham Housing Authority","ticker":"DURMFH","percentOfFunds":0.01047,"marketValue":100162.47,"faceAmount":100000,"couponRate":3.2,"cusip":"266785AW4","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.01047,"marketValue":100161.28,"faceAmount":100000,"couponRate":4.35,"cusip":"61204KQB0","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Lee County Housing Finance Authority","ticker":"LEEMFH","percentOfFunds":0.01047,"marketValue":100161.24,"faceAmount":100000,"couponRate":4,"cusip":"52349HBG7","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01047,"marketValue":100159.18,"faceAmount":100000,"couponRate":5,"cusip":"45203LET6","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"Mississippi State University Educational Building Corp","ticker":"MSUFAC","percentOfFunds":0.01046,"marketValue":100156.53,"faceAmount":100000,"couponRate":5,"cusip":"605699PA9","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.01046,"marketValue":100146.6,"faceAmount":100000,"couponRate":3.2,"cusip":"54627CCL5","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01046,"marketValue":100146.46,"faceAmount":100000,"couponRate":5,"cusip":"64990BQ97","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"County of Okaloosa FL","ticker":"OKADEV","percentOfFunds":0.01046,"marketValue":100144.16,"faceAmount":100000,"couponRate":4.375,"cusip":"678226AA9","sedol":"","finalMaturityDate":"2035-05-15"},{"holdingName":"Virginia Beach Development Authority","ticker":"VBHDEV","percentOfFunds":0.01046,"marketValue":100138.88,"faceAmount":100000,"couponRate":5.375,"cusip":"92774NBF6","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.01046,"marketValue":100125.99,"faceAmount":100000,"couponRate":3.18,"cusip":"917434DQ2","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.01046,"marketValue":100123.16,"faceAmount":100000,"couponRate":5,"cusip":"7962535V0","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01046,"marketValue":100122.25,"faceAmount":100000,"couponRate":5,"cusip":"60637AJS2","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"Jacksonville Housing Finance Authority","ticker":"JACHSG","percentOfFunds":0.01046,"marketValue":100121.71,"faceAmount":100000,"couponRate":3.4,"cusip":"46940YBU4","sedol":"","finalMaturityDate":"2058-07-01"},{"holdingName":"University of Akron/The","ticker":"UNVHGR","percentOfFunds":0.01046,"marketValue":100116.13,"faceAmount":95000,"couponRate":5,"cusip":"914023SF4","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.01046,"marketValue":100115.16,"faceAmount":100000,"couponRate":3.15,"cusip":"04785VCJ1","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.01046,"marketValue":100113.93,"faceAmount":100000,"couponRate":4,"cusip":"64990C5Q0","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Passaic County Improvement Authority/The","ticker":"PASEDU","percentOfFunds":0.01046,"marketValue":100113.19,"faceAmount":100000,"couponRate":4.25,"cusip":"70275QAA1","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Sheboygan Falls School District","ticker":"SBFSCD","percentOfFunds":0.01046,"marketValue":100112.27,"faceAmount":100000,"couponRate":4,"cusip":"821013GN3","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01046,"marketValue":100110.94,"faceAmount":100000,"couponRate":3.25,"cusip":"34074HJK9","sedol":"","finalMaturityDate":"2060-03-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01046,"marketValue":100104.32,"faceAmount":100000,"couponRate":3.15,"cusip":"45203LFB4","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Alabama Housing Finance Authority","ticker":"ALSMFH","percentOfFunds":0.01046,"marketValue":100100.22,"faceAmount":100000,"couponRate":3.15,"cusip":"01030PHD1","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01046,"marketValue":100097.66,"faceAmount":100000,"couponRate":3.15,"cusip":"45203LFC2","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Industrial Development Authority of the County of Yavapai/The","ticker":"YAVMED","percentOfFunds":0.01046,"marketValue":100097.26,"faceAmount":100000,"couponRate":5,"cusip":"985900DV8","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01046,"marketValue":100095.62,"faceAmount":100000,"couponRate":5,"cusip":"57584XML2","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01046,"marketValue":100088.97,"faceAmount":100000,"couponRate":3.15,"cusip":"34074HHZ8","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Durham Housing Authority","ticker":"DURMFH","percentOfFunds":0.01046,"marketValue":100085.63,"faceAmount":100000,"couponRate":3.15,"cusip":"266785AV6","sedol":"","finalMaturityDate":"2059-07-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.01046,"marketValue":100085.63,"faceAmount":100000,"couponRate":3.15,"cusip":"54627CCJ0","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"Savannah Housing Authority","ticker":"SAVMFH","percentOfFunds":0.01046,"marketValue":100085.63,"faceAmount":100000,"couponRate":3.15,"cusip":"804837BR2","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"New Hampshire Health and Education Facilities Authority Act","ticker":"NHSMED","percentOfFunds":0.01046,"marketValue":100081.99,"faceAmount":100000,"couponRate":5,"cusip":"6446148B8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Columbus-Franklin County Finance Authority","ticker":"COLMFH","percentOfFunds":0.01046,"marketValue":100078.62,"faceAmount":100000,"couponRate":3.2,"cusip":"19910XAW6","sedol":"","finalMaturityDate":"2044-06-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.01046,"marketValue":100077.59,"faceAmount":100000,"couponRate":3.2,"cusip":"76221SNF4","sedol":"","finalMaturityDate":"2055-10-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.01046,"marketValue":100076.6,"faceAmount":100000,"couponRate":4,"cusip":"29270MEM1","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Gary Community School Building Corp","ticker":"GARFAC","percentOfFunds":0.01046,"marketValue":100075.56,"faceAmount":100000,"couponRate":4,"cusip":"366754CD9","sedol":"","finalMaturityDate":"2029-01-15"},{"holdingName":"Guam Education Financing Foundation","ticker":"GMSEDU","percentOfFunds":0.01046,"marketValue":100075.11,"faceAmount":100000,"couponRate":5,"cusip":"40064UBA9","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.01046,"marketValue":100072.73,"faceAmount":100000,"couponRate":4,"cusip":"60416URD9","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"City of Murfreesboro TN","ticker":"MUR","percentOfFunds":0.01046,"marketValue":100068.78,"faceAmount":100000,"couponRate":4,"cusip":"626524R79","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"Macon-Bibb County Housing Authority","ticker":"MABHSG","percentOfFunds":0.01046,"marketValue":100067.43,"faceAmount":100000,"couponRate":3.15,"cusip":"55554RAH7","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","ticker":"DALUTL","percentOfFunds":0.01045,"marketValue":100060.13,"faceAmount":100000,"couponRate":4,"cusip":"235586CE2","sedol":"","finalMaturityDate":"2034-03-01"},{"holdingName":"Louisiana Offshore Terminal Authority","ticker":"LASTRN","percentOfFunds":0.01045,"marketValue":100057.3,"faceAmount":100000,"couponRate":4.2,"cusip":"546510FW3","sedol":"","finalMaturityDate":"2037-10-01"},{"holdingName":"Westchester County Local Development Corp","ticker":"WSTDEV","percentOfFunds":0.01045,"marketValue":100055.92,"faceAmount":100000,"couponRate":5,"cusip":"95737TBW5","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Industrial Development Authority of the City of St Louis Missouri/The","ticker":"STLMFH","percentOfFunds":0.01045,"marketValue":100055.68,"faceAmount":100000,"couponRate":3.15,"cusip":"791900FX6","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"Polk County Housing Finance Authority","ticker":"POKMFH","percentOfFunds":0.01045,"marketValue":100055.09,"faceAmount":100000,"couponRate":3.15,"cusip":"731903BP4","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01045,"marketValue":100054.95,"faceAmount":100000,"couponRate":3.45,"cusip":"64987JQ20","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"OREHSG","percentOfFunds":0.01045,"marketValue":100053.24,"faceAmount":100000,"couponRate":3.125,"cusip":"68608ACA6","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"Washington County Community Development Agency","ticker":"WCHDEV","percentOfFunds":0.01045,"marketValue":100052.43,"faceAmount":100000,"couponRate":3.15,"cusip":"93778DAE6","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"Hennepin County Housing & Redevelopment Authority","ticker":"HENMFH","percentOfFunds":0.01045,"marketValue":100052.43,"faceAmount":100000,"couponRate":3.15,"cusip":"42552RAN4","sedol":"","finalMaturityDate":"2046-02-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.01045,"marketValue":100051.56,"faceAmount":100000,"couponRate":4,"cusip":"59447UBA7","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.01045,"marketValue":100049.46,"faceAmount":100000,"couponRate":4,"cusip":"4197915U8","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01045,"marketValue":100049.25,"faceAmount":100000,"couponRate":3.8,"cusip":"64987JP54","sedol":"","finalMaturityDate":"2063-11-01"},{"holdingName":"City of Madison WI Sewer System Revenue","ticker":"MADUTL","percentOfFunds":0.01045,"marketValue":100048.57,"faceAmount":100000,"couponRate":4,"cusip":"558605GC9","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01045,"marketValue":100043.63,"faceAmount":100000,"couponRate":5,"cusip":"57584XVJ7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"City of Greensboro NC","ticker":"GRE","percentOfFunds":0.01045,"marketValue":100043.63,"faceAmount":100000,"couponRate":4,"cusip":"3954604B1","sedol":"","finalMaturityDate":"2034-02-01"},{"holdingName":"New Hampshire Municipal Bond Bank","ticker":"NHSBBK","percentOfFunds":0.01045,"marketValue":100043.36,"faceAmount":100000,"couponRate":4,"cusip":"64465PT81","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.01045,"marketValue":100042.61,"faceAmount":100000,"couponRate":4,"cusip":"882854XS6","sedol":"","finalMaturityDate":"2032-10-15"},{"holdingName":"Oklahoma Housing Finance Agency","ticker":"OKSMFH","percentOfFunds":0.01045,"marketValue":100039.59,"faceAmount":100000,"couponRate":3.125,"cusip":"678901EK1","sedol":"","finalMaturityDate":"2045-06-01"},{"holdingName":"Matagorda County Navigation District No 1","ticker":"MATPOL","percentOfFunds":0.01045,"marketValue":100038.97,"faceAmount":100000,"couponRate":4,"cusip":"576528DQ3","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.01045,"marketValue":100038.69,"faceAmount":100000,"couponRate":3.7,"cusip":"917434DF6","sedol":"","finalMaturityDate":"2043-08-01"},{"holdingName":"City of Irving TX","ticker":"IRV","percentOfFunds":0.01045,"marketValue":100038.13,"faceAmount":100000,"couponRate":4,"cusip":"463777E40","sedol":"","finalMaturityDate":"2032-09-15"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01045,"marketValue":100034.03,"faceAmount":100000,"couponRate":3.1,"cusip":"34074HHW5","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Capital Trust Agency Inc","ticker":"CPTEDU","percentOfFunds":0.01045,"marketValue":100034,"faceAmount":100000,"couponRate":5,"cusip":"14054DAD9","sedol":"","finalMaturityDate":"2026-12-15"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.01045,"marketValue":100033.83,"faceAmount":100000,"couponRate":4,"cusip":"13048VKQ0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSMED","percentOfFunds":0.01045,"marketValue":100032.72,"faceAmount":100000,"couponRate":4.25,"cusip":"837033LB3","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01045,"marketValue":100028.31,"faceAmount":100000,"couponRate":3.15,"cusip":"34074HHV7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Kentucky Housing Corp","ticker":"KYSMFH","percentOfFunds":0.01045,"marketValue":100028.16,"faceAmount":100000,"couponRate":3.15,"cusip":"49131CAF9","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Industrial Development Board","ticker":"METMFH","percentOfFunds":0.01045,"marketValue":100027.21,"faceAmount":100000,"couponRate":3.15,"cusip":"592109AM4","sedol":"","finalMaturityDate":"2044-07-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.01045,"marketValue":100027.1,"faceAmount":100000,"couponRate":3.7,"cusip":"64972CML4","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Hillsborough County Housing Finance Authority","ticker":"HILMFH","percentOfFunds":0.01045,"marketValue":100025.23,"faceAmount":100000,"couponRate":3.45,"cusip":"43232EDD8","sedol":"","finalMaturityDate":"2043-01-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01045,"marketValue":100025.03,"faceAmount":100000,"couponRate":4.5,"cusip":"57583UL22","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Coastal Water Authority","ticker":"CTLWTR","percentOfFunds":0.01045,"marketValue":100023.44,"faceAmount":100000,"couponRate":4,"cusip":"19057PGH3","sedol":"","finalMaturityDate":"2033-12-15"},{"holdingName":"Industrial Development Authority of the City of Phoenix Arizona/The","ticker":"PHOMFH","percentOfFunds":0.01045,"marketValue":100022.61,"faceAmount":100000,"couponRate":3.1,"cusip":"718903RV1","sedol":"","finalMaturityDate":"2059-02-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.01045,"marketValue":100022.51,"faceAmount":100000,"couponRate":3.25,"cusip":"20774YGP6","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"North Carolina Housing Finance Agency","ticker":"NCSMFH","percentOfFunds":0.01045,"marketValue":100022.5,"faceAmount":100000,"couponRate":3.15,"cusip":"65821BAP0","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01045,"marketValue":100020.65,"faceAmount":100000,"couponRate":5,"cusip":"57584XVM0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METEDU","percentOfFunds":0.01045,"marketValue":100020.47,"faceAmount":100000,"couponRate":4,"cusip":"592029AJ1","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01045,"marketValue":100019.82,"faceAmount":100000,"couponRate":4,"cusip":"13063CX62","sedol":"","finalMaturityDate":"2026-10-05"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01045,"marketValue":100019.82,"faceAmount":100000,"couponRate":4,"cusip":"13063CS68","sedol":"","finalMaturityDate":"2026-10-05"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSHSG","percentOfFunds":0.01045,"marketValue":100019.52,"faceAmount":100000,"couponRate":3.15,"cusip":"646127FT2","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASDEV","percentOfFunds":0.01045,"marketValue":100017.5,"faceAmount":100000,"couponRate":4,"cusip":"70869PLP0","sedol":"","finalMaturityDate":"2033-03-15"},{"holdingName":"City of Dallas TX Hotel Occupancy Tax Revenue","ticker":"DALGEN","percentOfFunds":0.01045,"marketValue":100017.05,"faceAmount":100000,"couponRate":4,"cusip":"235286AK7","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Oro Grande Elementary School District","ticker":"ORGSCD","percentOfFunds":0.01045,"marketValue":100016.03,"faceAmount":100000,"couponRate":4,"cusip":"686865AP1","sedol":"","finalMaturityDate":"2026-09-15"},{"holdingName":"California School Finance Authority","ticker":"CASSCD","percentOfFunds":0.01045,"marketValue":100015.87,"faceAmount":100000,"couponRate":5,"cusip":"13058TLX6","sedol":"","finalMaturityDate":"2031-08-01"},{"holdingName":"Downtown Savannah Authority","ticker":"DSVGEN","percentOfFunds":0.01045,"marketValue":100012.33,"faceAmount":100000,"couponRate":3,"cusip":"261172NA4","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"City of Tucson AZ","ticker":"TUC","percentOfFunds":0.01045,"marketValue":100011.74,"faceAmount":100000,"couponRate":3,"cusip":"898711R81","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.01045,"marketValue":100010.61,"faceAmount":100000,"couponRate":4,"cusip":"60637AKX9","sedol":"","finalMaturityDate":"2033-11-15"},{"holdingName":"Waunakee Community School District","ticker":"WNKSCD","percentOfFunds":0.01045,"marketValue":100010.13,"faceAmount":100000,"couponRate":3.25,"cusip":"943186PU4","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"City of Bangor ME","ticker":"BAN","percentOfFunds":0.01045,"marketValue":100010.07,"faceAmount":100000,"couponRate":3.25,"cusip":"0600955X0","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Alachua County Health Facilities Authority","ticker":"ALAMED","percentOfFunds":0.01045,"marketValue":100009.74,"faceAmount":100000,"couponRate":3.625,"cusip":"010684BQ0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Alachua County Health Facilities Authority","ticker":"ALAMED","percentOfFunds":0.01045,"marketValue":100008.16,"faceAmount":100000,"couponRate":3.75,"cusip":"010684BP2","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"City of Plano TX","ticker":"PNO","percentOfFunds":0.01045,"marketValue":100006.82,"faceAmount":100000,"couponRate":3,"cusip":"727177RF6","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"Cook County School District No 30 Northbrook-Glenview","ticker":"COOSCD","percentOfFunds":0.01045,"marketValue":100006.61,"faceAmount":100000,"couponRate":3,"cusip":"213417DQ8","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Indiana Finance Authority","ticker":"INSFIN","percentOfFunds":0.01045,"marketValue":100006.19,"faceAmount":100000,"couponRate":3.75,"cusip":"45506EPE7","sedol":"","finalMaturityDate":"2032-05-15"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01045,"marketValue":100006,"faceAmount":100000,"couponRate":3.15,"cusip":"34074HHY1","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Vermilion & Champaign Counties Community Unit School District No 76 Oakwood","ticker":"VERSCD","percentOfFunds":0.01045,"marketValue":100005.61,"faceAmount":100000,"couponRate":3.75,"cusip":"923570DU6","sedol":"","finalMaturityDate":"2026-09-03"},{"holdingName":"Adams County Housing Authority","ticker":"MHPHSG","percentOfFunds":0.01045,"marketValue":100005.31,"faceAmount":100000,"couponRate":2.75,"cusip":"56031AAE2","sedol":"","finalMaturityDate":"2042-05-01"},{"holdingName":"Texas A&M University","ticker":"TAMHGR","percentOfFunds":0.01045,"marketValue":100002.87,"faceAmount":100000,"couponRate":4,"cusip":"88213AND3","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"Nevada Housing Division","ticker":"NEVHSG","percentOfFunds":0.01045,"marketValue":100002.46,"faceAmount":100000,"couponRate":3,"cusip":"641272JD2","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Virginia Small Business Financing Authority","ticker":"VBFMED","percentOfFunds":0.01045,"marketValue":100001.76,"faceAmount":100000,"couponRate":3.1,"cusip":"928103BU3","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Inlivian","ticker":"INLMFH","percentOfFunds":0.01045,"marketValue":100000.64,"faceAmount":100000,"couponRate":3.2,"cusip":"45753CAL1","sedol":"","finalMaturityDate":"2043-06-01"},{"holdingName":"Maryland Community Development Administration","ticker":"MDSMFH","percentOfFunds":0.01045,"marketValue":100000.26,"faceAmount":100000,"couponRate":3.45,"cusip":"57419RSJ5","sedol":"","finalMaturityDate":"2031-12-15"},{"holdingName":"School District of Philadelphia/The","ticker":"PHISCD","percentOfFunds":0.01045,"marketValue":100000,"faceAmount":100000,"couponRate":5,"cusip":"717883UE0","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASGEN","percentOfFunds":0.01045,"marketValue":100000,"faceAmount":100000,"couponRate":3.95,"cusip":"46247SJU9","sedol":"","finalMaturityDate":"2056-05-15"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.01045,"marketValue":99997.7,"faceAmount":100000,"couponRate":3.2,"cusip":"54627CBL6","sedol":"","finalMaturityDate":"2046-06-01"},{"holdingName":"City of Portland OR Water System Revenue","ticker":"PORWTR","percentOfFunds":0.01045,"marketValue":99996.68,"faceAmount":100000,"couponRate":4,"cusip":"736754PG1","sedol":"","finalMaturityDate":"2026-09-09"},{"holdingName":"Essex County Improvement Authority","ticker":"ESSEDU","percentOfFunds":0.01045,"marketValue":99992.72,"faceAmount":100000,"couponRate":4,"cusip":"29681CAJ7","sedol":"","finalMaturityDate":"2030-07-15"},{"holdingName":"Richmond Redevelopment & Housing Authority","ticker":"RICHSG","percentOfFunds":0.01045,"marketValue":99990.16,"faceAmount":100000,"couponRate":3.05,"cusip":"76543PBD9","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Hillsborough County Housing Finance Authority","ticker":"HILMFH","percentOfFunds":0.01045,"marketValue":99988.16,"faceAmount":100000,"couponRate":3.125,"cusip":"43232EDG1","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Henrico County Economic Development Authority","ticker":"HENMFH","percentOfFunds":0.01045,"marketValue":99987.57,"faceAmount":100000,"couponRate":3.2,"cusip":"42605KAB2","sedol":"","finalMaturityDate":"2045-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISMFH","percentOfFunds":0.01045,"marketValue":99986.17,"faceAmount":100000,"couponRate":2.67,"cusip":"59465FAP5","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISMFH","percentOfFunds":0.01045,"marketValue":99982.23,"faceAmount":100000,"couponRate":2.67,"cusip":"59465FAN0","sedol":"","finalMaturityDate":"2042-12-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.01045,"marketValue":99981.98,"faceAmount":100000,"couponRate":3.05,"cusip":"130483HT0","sedol":"","finalMaturityDate":"2064-12-01"},{"holdingName":"Raleigh Housing Authority","ticker":"RALMFH","percentOfFunds":0.01045,"marketValue":99981.67,"faceAmount":100000,"couponRate":3.15,"cusip":"751115CC8","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01045,"marketValue":99980.43,"faceAmount":100000,"couponRate":3.15,"cusip":"45203LFT5","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASMFH","percentOfFunds":0.01045,"marketValue":99979.51,"faceAmount":100000,"couponRate":3.15,"cusip":"708797BM6","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Jacksonville Housing Finance Authority","ticker":"JACHSG","percentOfFunds":0.01045,"marketValue":99979.51,"faceAmount":100000,"couponRate":3.15,"cusip":"46940YBV2","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Victory Street Public Facility Corp","ticker":"VCYMFH","percentOfFunds":0.01045,"marketValue":99979.51,"faceAmount":100000,"couponRate":3.15,"cusip":"92647CAZ2","sedol":"","finalMaturityDate":"2047-01-01"},{"holdingName":"Nevada Housing Division","ticker":"NEVHSG","percentOfFunds":0.01045,"marketValue":99979.51,"faceAmount":100000,"couponRate":3.15,"cusip":"641272HY8","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"City of Pikeville KY","ticker":"PVLEDU","percentOfFunds":0.01045,"marketValue":99978.31,"faceAmount":100000,"couponRate":3.8,"cusip":"721342AD5","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Columbus-Franklin County Finance Authority","ticker":"COLMFH","percentOfFunds":0.01045,"marketValue":99974.06,"faceAmount":100000,"couponRate":3.19,"cusip":"19910XAQ9","sedol":"","finalMaturityDate":"2044-06-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Housing Revenue","ticker":"WISHSG","percentOfFunds":0.01045,"marketValue":99969.14,"faceAmount":100000,"couponRate":3.1,"cusip":"9769046M9","sedol":"","finalMaturityDate":"2056-11-01"},{"holdingName":"Housing Options Inc/TX","ticker":"HSPMFH","percentOfFunds":0.01045,"marketValue":99966.78,"faceAmount":100000,"couponRate":3.05,"cusip":"44183TAN3","sedol":"","finalMaturityDate":"2045-02-01"},{"holdingName":"North Dakota Housing Finance Agency","ticker":"NDSMFH","percentOfFunds":0.01044,"marketValue":99965.36,"faceAmount":100000,"couponRate":3.2,"cusip":"65888RBV1","sedol":"","finalMaturityDate":"2061-02-01"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIADEV","percentOfFunds":0.01044,"marketValue":99963.89,"faceAmount":100000,"couponRate":3.35,"cusip":"59333GAK4","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAGEN","percentOfFunds":0.01044,"marketValue":99962.33,"faceAmount":100000,"couponRate":6,"cusip":"63608TAU4","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISHSG","percentOfFunds":0.01044,"marketValue":99956.73,"faceAmount":100000,"couponRate":3.95,"cusip":"594654B46","sedol":"","finalMaturityDate":"2033-12-01"},{"holdingName":"Houston Housing Finance Corp","ticker":"HOUMFH","percentOfFunds":0.01044,"marketValue":99954.31,"faceAmount":100000,"couponRate":2.89,"cusip":"442396EQ6","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01044,"marketValue":99950.63,"faceAmount":100000,"couponRate":3.2,"cusip":"34074HHS4","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"Oak Ridge Housing Authority","ticker":"ORHMFH","percentOfFunds":0.01044,"marketValue":99950.63,"faceAmount":100000,"couponRate":3.2,"cusip":"67178HAA5","sedol":"","finalMaturityDate":"2044-12-01"},{"holdingName":"Connecticut Housing Finance Authority","ticker":"CTSHSG","percentOfFunds":0.01044,"marketValue":99949.5,"faceAmount":100000,"couponRate":3.1,"cusip":"20775JDY2","sedol":"","finalMaturityDate":"2064-11-15"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01044,"marketValue":99949.41,"faceAmount":100000,"couponRate":2.85,"cusip":"13937XES3","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSHSG","percentOfFunds":0.01044,"marketValue":99942.36,"faceAmount":100000,"couponRate":3.25,"cusip":"19648GT51","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Arkansas Development Finance Authority","ticker":"ARSSFH","percentOfFunds":0.01044,"marketValue":99935.91,"faceAmount":100000,"couponRate":2.875,"cusip":"041083J23","sedol":"","finalMaturityDate":"2057-07-01"},{"holdingName":"Capital Trust Authority","ticker":"CTSGEN","percentOfFunds":0.01044,"marketValue":99934.77,"faceAmount":100000,"couponRate":4.5,"cusip":"14055AAH5","sedol":"","finalMaturityDate":"2033-06-15"},{"holdingName":"Texas State Affordable Housing Corp","ticker":"TXSMFH","percentOfFunds":0.01044,"marketValue":99932.28,"faceAmount":100000,"couponRate":2.8,"cusip":"88271FFN8","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"Legacy Denton Public Facility Corp","ticker":"LDPMFH","percentOfFunds":0.01044,"marketValue":99929.99,"faceAmount":100000,"couponRate":2.96,"cusip":"52474GAD4","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Lorain Metropolitan Housing Authority","ticker":"LMHMFH","percentOfFunds":0.01044,"marketValue":99917.15,"faceAmount":100000,"couponRate":3.1,"cusip":"543719AB4","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"DeKalb County Housing Authority","ticker":"DEKMFH","percentOfFunds":0.01044,"marketValue":99916.17,"faceAmount":100000,"couponRate":2.95,"cusip":"240471PT3","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Durham Housing Authority","ticker":"DURMFH","percentOfFunds":0.01044,"marketValue":99912.42,"faceAmount":100000,"couponRate":3.2,"cusip":"266785AX2","sedol":"","finalMaturityDate":"2044-01-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.01044,"marketValue":99908.2,"faceAmount":100000,"couponRate":3.1,"cusip":"130483PH7","sedol":"","finalMaturityDate":"2046-03-01"},{"holdingName":"Wilmington Housing Authority","ticker":"WMGMFH","percentOfFunds":0.01044,"marketValue":99906.65,"faceAmount":100000,"couponRate":2.95,"cusip":"971696AK5","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"Jefferson County Housing Finance Corp/The","ticker":"JEFMFH","percentOfFunds":0.01044,"marketValue":99897.46,"faceAmount":100000,"couponRate":3,"cusip":"473530AL7","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Vermont Educational & Health Buildings Financing Agency","ticker":"VTSEDU","percentOfFunds":0.01044,"marketValue":99896.06,"faceAmount":100000,"couponRate":5,"cusip":"924166JK8","sedol":"","finalMaturityDate":"2026-10-15"},{"holdingName":"Minnesota Rural Water Finance Authority Inc","ticker":"MNSWTR","percentOfFunds":0.01044,"marketValue":99895.34,"faceAmount":100000,"couponRate":2.875,"cusip":"60411PBF7","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01044,"marketValue":99892.51,"faceAmount":100000,"couponRate":3.15,"cusip":"45203LFZ1","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"Kansas Development Finance Authority","ticker":"KSSMFH","percentOfFunds":0.01044,"marketValue":99886.11,"faceAmount":100000,"couponRate":3.05,"cusip":"48542TBT6","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01044,"marketValue":99879.84,"faceAmount":100000,"couponRate":3,"cusip":"13937XET1","sedol":"","finalMaturityDate":"2028-03-01"},{"holdingName":"City of Chicago IL Wastewater Transmission Revenue","ticker":"CHIUTL","percentOfFunds":0.01044,"marketValue":99874.49,"faceAmount":95000,"couponRate":5,"cusip":"167727G91","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.01044,"marketValue":99874.28,"faceAmount":100000,"couponRate":2.95,"cusip":"130483KM1","sedol":"","finalMaturityDate":"2056-01-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSMFH","percentOfFunds":0.01044,"marketValue":99872.23,"faceAmount":100000,"couponRate":3.2,"cusip":"45506CCC9","sedol":"","finalMaturityDate":"2044-09-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSMFH","percentOfFunds":0.01043,"marketValue":99860.9,"faceAmount":100000,"couponRate":3.25,"cusip":"83712EJB1","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Dickson Health & Educational Facilities Board/TN","ticker":"DICMFH","percentOfFunds":0.01043,"marketValue":99843.24,"faceAmount":100000,"couponRate":3.05,"cusip":"253509AC7","sedol":"","finalMaturityDate":"2044-04-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.01043,"marketValue":99842.31,"faceAmount":100000,"couponRate":3,"cusip":"130483JK7","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Kansas Development Finance Authority","ticker":"KSSMFH","percentOfFunds":0.01043,"marketValue":99839.86,"faceAmount":100000,"couponRate":2.95,"cusip":"48542TBN9","sedol":"","finalMaturityDate":"2059-09-01"},{"holdingName":"Guthrie County Hospital","ticker":"GTEMED","percentOfFunds":0.01043,"marketValue":99839.27,"faceAmount":100000,"couponRate":4.5,"cusip":"40341HAA4","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Great Lakes Water Authority Water Supply System Revenue","ticker":"GRTWTR","percentOfFunds":0.01043,"marketValue":99829.52,"faceAmount":100000,"couponRate":3.45,"cusip":"39081JMQ8","sedol":"","finalMaturityDate":"2056-07-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.01043,"marketValue":99826.28,"faceAmount":100000,"couponRate":2.92,"cusip":"04785VBS2","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.01043,"marketValue":99822.38,"faceAmount":100000,"couponRate":4.125,"cusip":"54628C6S6","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Lancaster County Hospital Authority/PA","ticker":"LANMED","percentOfFunds":0.01043,"marketValue":99816.56,"faceAmount":100000,"couponRate":4.125,"cusip":"514045R62","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Montana Board of Housing","ticker":"MTSHSG","percentOfFunds":0.01043,"marketValue":99792.09,"faceAmount":100000,"couponRate":3.05,"cusip":"61212VBB2","sedol":"","finalMaturityDate":"2046-11-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSMFH","percentOfFunds":0.01043,"marketValue":99780.83,"faceAmount":100000,"couponRate":2.9,"cusip":"45506CBV8","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01043,"marketValue":99778.64,"faceAmount":100000,"couponRate":3.1,"cusip":"13937XEU8","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"New Hampshire Business Finance Authority","ticker":"NFAGEN","percentOfFunds":0.01043,"marketValue":99776.81,"faceAmount":100000,"couponRate":5.625,"cusip":"63608TAY6","sedol":"","finalMaturityDate":"2039-06-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.01043,"marketValue":99776.45,"faceAmount":100000,"couponRate":5,"cusip":"57584YLU1","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01042,"marketValue":99764.49,"faceAmount":100000,"couponRate":3,"cusip":"34074HJA1","sedol":"","finalMaturityDate":"2044-02-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.01042,"marketValue":99736.63,"faceAmount":100000,"couponRate":2.9,"cusip":"6461087M6","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Pittsburgh Water & Sewer Authority","ticker":"PITUTL","percentOfFunds":0.01042,"marketValue":99722.32,"faceAmount":100000,"couponRate":3.355,"cusip":"725304XD6","sedol":"","finalMaturityDate":"2040-09-01"},{"holdingName":"Oklahoma Housing Finance Agency","ticker":"OKSMFH","percentOfFunds":0.01042,"marketValue":99720.08,"faceAmount":100000,"couponRate":3,"cusip":"678901EH8","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"Alamo Area Housing Finance Corp","ticker":"ALAMFH","percentOfFunds":0.01042,"marketValue":99713.67,"faceAmount":100000,"couponRate":3,"cusip":"011414AC3","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.01042,"marketValue":99692.99,"faceAmount":100000,"couponRate":3.6,"cusip":"65820YWC6","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.01042,"marketValue":99691.7,"faceAmount":100000,"couponRate":3.35,"cusip":"65820YWD4","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Harris County Housing Finance Corp","ticker":"HARMFH","percentOfFunds":0.01041,"marketValue":99658.36,"faceAmount":100000,"couponRate":2.95,"cusip":"414158TQ8","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"Industrial Development Board Of The City Of Kingsport Tennessee/The","ticker":"KINMFH","percentOfFunds":0.01041,"marketValue":99658.36,"faceAmount":100000,"couponRate":2.95,"cusip":"496451AB1","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Virginia Housing Development Authority","ticker":"VASHSG","percentOfFunds":0.01041,"marketValue":99627.81,"faceAmount":100000,"couponRate":2.85,"cusip":"92812WZL1","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Parish of St James LA","ticker":"STJGEN","percentOfFunds":0.01041,"marketValue":99627.56,"faceAmount":100000,"couponRate":3.7,"cusip":"790103AZ8","sedol":"","finalMaturityDate":"2041-08-01"},{"holdingName":"Michigan State Housing Development Authority","ticker":"MISMFH","percentOfFunds":0.01041,"marketValue":99626.72,"faceAmount":100000,"couponRate":2.95,"cusip":"59465FAH3","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"Miami-Dade County Industrial Development Authority","ticker":"MIA","percentOfFunds":0.0104,"marketValue":99568.59,"faceAmount":100000,"couponRate":4,"cusip":"59334GAU1","sedol":"","finalMaturityDate":"2031-06-15"},{"holdingName":"Knoxville's Community Development Corp","ticker":"KXVMFH","percentOfFunds":0.0104,"marketValue":99567.65,"faceAmount":100000,"couponRate":3.05,"cusip":"499743DD1","sedol":"","finalMaturityDate":"2046-07-05"},{"holdingName":"HHA Fountainview PFC","ticker":"HHAMFH","percentOfFunds":0.0104,"marketValue":99541.46,"faceAmount":100000,"couponRate":2.75,"cusip":"42837AAE8","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.0104,"marketValue":99540.3,"faceAmount":100000,"couponRate":3.65,"cusip":"45204FT47","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.0104,"marketValue":99527.05,"faceAmount":100000,"couponRate":2.95,"cusip":"130483MD9","sedol":"","finalMaturityDate":"2058-06-01"},{"holdingName":"Virginia Housing Development Authority","ticker":"VASHSG","percentOfFunds":0.0104,"marketValue":99526.69,"faceAmount":100000,"couponRate":2.9,"cusip":"92812WZM9","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Lubbock Housing Finance Corp/The","ticker":"LUBMFH","percentOfFunds":0.0104,"marketValue":99504.92,"faceAmount":100000,"couponRate":2.8,"cusip":"549211BE9","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Polk County Housing Finance Authority","ticker":"POKMFH","percentOfFunds":0.0104,"marketValue":99499.57,"faceAmount":100000,"couponRate":2.9,"cusip":"731903BQ2","sedol":"","finalMaturityDate":"2043-07-01"},{"holdingName":"Charleston Housing Authority/SC","ticker":"CHAHSG","percentOfFunds":0.01039,"marketValue":99478.88,"faceAmount":100000,"couponRate":4.5,"cusip":"160340AC9","sedol":"","finalMaturityDate":"2035-09-01"},{"holdingName":"University of Toledo","ticker":"UTOHGR","percentOfFunds":0.01039,"marketValue":99474.91,"faceAmount":100000,"couponRate":3.448,"cusip":"915138PR6","sedol":"","finalMaturityDate":"2036-06-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01039,"marketValue":99470.82,"faceAmount":100000,"couponRate":3.25,"cusip":"13937XEV6","sedol":"","finalMaturityDate":"2030-03-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01039,"marketValue":99470.1,"faceAmount":100000,"couponRate":2.8,"cusip":"45203LFV0","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.01039,"marketValue":99454.64,"faceAmount":100000,"couponRate":3,"cusip":"917434DL3","sedol":"","finalMaturityDate":"2045-09-01"},{"holdingName":"Osceola County Housing Finance Authority","ticker":"OSCMFH","percentOfFunds":0.01039,"marketValue":99446.77,"faceAmount":100000,"couponRate":2.75,"cusip":"687904CY6","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.01039,"marketValue":99436.83,"faceAmount":100000,"couponRate":2.95,"cusip":"6461087N4","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Illinois Housing Development Authority","ticker":"ILSMFH","percentOfFunds":0.01039,"marketValue":99424.26,"faceAmount":100000,"couponRate":2.8,"cusip":"45203LEK5","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Colorado Housing and Finance Authority","ticker":"COSMFH","percentOfFunds":0.01039,"marketValue":99415.96,"faceAmount":100000,"couponRate":3,"cusip":"19647PEA7","sedol":"","finalMaturityDate":"2048-05-01"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.01038,"marketValue":99360.05,"faceAmount":100000,"couponRate":3.125,"cusip":"64972KQL2","sedol":"","finalMaturityDate":"2065-11-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSMFH","percentOfFunds":0.01038,"marketValue":99355.07,"faceAmount":100000,"couponRate":2.75,"cusip":"45506CBW6","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Las Varas Public Facility Corp","ticker":"LAVMFH","percentOfFunds":0.01038,"marketValue":99345.18,"faceAmount":100000,"couponRate":3.35,"cusip":"51766AAQ7","sedol":"","finalMaturityDate":"2044-11-01"},{"holdingName":"Bexar Management And Development Corp","ticker":"BMGMFH","percentOfFunds":0.01038,"marketValue":99316.84,"faceAmount":100000,"couponRate":2.65,"cusip":"08857CAC4","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Lees Summit Industrial Development Authority","ticker":"LEEFAC","percentOfFunds":0.01038,"marketValue":99310.78,"faceAmount":100000,"couponRate":3.6,"cusip":"524292BV0","sedol":"","finalMaturityDate":"2048-08-15"},{"holdingName":"City of San Antonio TX Electric & Gas Systems Revenue","ticker":"SANUTL","percentOfFunds":0.01038,"marketValue":99305.18,"faceAmount":100000,"couponRate":2.9,"cusip":"79625GNS8","sedol":"","finalMaturityDate":"2055-02-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01037,"marketValue":99293.33,"faceAmount":100000,"couponRate":3.2,"cusip":"64987J8C8","sedol":"","finalMaturityDate":"2056-05-01"},{"holdingName":"Medina Valley Independent School District","ticker":"MNVSCD","percentOfFunds":0.01037,"marketValue":99264.42,"faceAmount":100000,"couponRate":2.85,"cusip":"584887WZ2","sedol":"","finalMaturityDate":"2049-02-15"},{"holdingName":"Industrial Development Authority of the County of Pima/The","ticker":"PIMMFH","percentOfFunds":0.01037,"marketValue":99263.03,"faceAmount":100000,"couponRate":2.71,"cusip":"721779LM6","sedol":"","finalMaturityDate":"2059-10-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01037,"marketValue":99254.39,"faceAmount":100000,"couponRate":3.2,"cusip":"64987KCH9","sedol":"","finalMaturityDate":"2066-05-01"},{"holdingName":"Palm Beach County Housing Finance Authority","ticker":"PALMFH","percentOfFunds":0.01037,"marketValue":99226.61,"faceAmount":100000,"couponRate":2.9,"cusip":"69651MAT5","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Chattanooga Health Educational & Housing Facility Board","ticker":"CHAMFH","percentOfFunds":0.01037,"marketValue":99222.85,"faceAmount":100000,"couponRate":2.95,"cusip":"162404DU8","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01036,"marketValue":99194.29,"faceAmount":100000,"couponRate":3.25,"cusip":"13937XEW4","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Columbus County Industrial Facilities & Pollution Control Financing Authority","ticker":"COLPOL","percentOfFunds":0.01035,"marketValue":99075.6,"faceAmount":100000,"couponRate":3.45,"cusip":"199040AH9","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Columbus Metropolitan Housing Authority","ticker":"COLHSG","percentOfFunds":0.01035,"marketValue":99068.58,"faceAmount":100000,"couponRate":4,"cusip":"19951ABH8","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"Knoxville Industrial Development Board","ticker":"KXVDEV","percentOfFunds":0.01035,"marketValue":99063.68,"faceAmount":100000,"couponRate":4.25,"cusip":"499790AA1","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"Miami-Dade County Housing Finance Authority","ticker":"MIAMFH","percentOfFunds":0.01035,"marketValue":99056.34,"faceAmount":100000,"couponRate":2.65,"cusip":"593344DM3","sedol":"","finalMaturityDate":"2029-04-01"},{"holdingName":"Florida Housing Finance Corp","ticker":"FLSMFH","percentOfFunds":0.01035,"marketValue":99025.16,"faceAmount":100000,"couponRate":2.8,"cusip":"34074HJB9","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"Osceola County Housing Finance Authority","ticker":"OSCMFH","percentOfFunds":0.01035,"marketValue":99012.66,"faceAmount":100000,"couponRate":2.65,"cusip":"687904CX8","sedol":"","finalMaturityDate":"2043-09-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.01034,"marketValue":99002.52,"faceAmount":100000,"couponRate":2.75,"cusip":"676900YP2","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"Louisiana Housing Corp","ticker":"LASMFH","percentOfFunds":0.01034,"marketValue":99001.48,"faceAmount":100000,"couponRate":2.7,"cusip":"54627CCE1","sedol":"","finalMaturityDate":"2045-10-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.01034,"marketValue":98971.76,"faceAmount":100000,"couponRate":2.68,"cusip":"676900YQ0","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"City of Cape Coral FL Water & Sewer Revenue","ticker":"CCRUTL","percentOfFunds":0.01034,"marketValue":98918.15,"faceAmount":100000,"couponRate":3.35,"cusip":"13937XEX2","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Arizona Industrial Development Authority","ticker":"AZSMFH","percentOfFunds":0.01033,"marketValue":98864.57,"faceAmount":100000,"couponRate":2.76,"cusip":"04062PDH1","sedol":"","finalMaturityDate":"2047-07-01"},{"holdingName":"Seattle Housing Authority","ticker":"SEAMFH","percentOfFunds":0.01032,"marketValue":98791.58,"faceAmount":100000,"couponRate":4,"cusip":"812635CM0","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Pennsylvania Housing Finance Agency","ticker":"PASMFH","percentOfFunds":0.01032,"marketValue":98784.64,"faceAmount":100000,"couponRate":2.65,"cusip":"708797BP9","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"New York State Housing Finance Agency","ticker":"NYSHSG","percentOfFunds":0.01031,"marketValue":98706.5,"faceAmount":100000,"couponRate":3.625,"cusip":"64987DST2","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"Utah Housing Corp","ticker":"UTSMFH","percentOfFunds":0.01031,"marketValue":98704.84,"faceAmount":100000,"couponRate":2.65,"cusip":"917434DR0","sedol":"","finalMaturityDate":"2045-03-01"},{"holdingName":"Kalamazoo Economic Development Corp","ticker":"KALDEV","percentOfFunds":0.01031,"marketValue":98698.78,"faceAmount":100000,"couponRate":3.9,"cusip":"483228EL2","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Fort Collins Housing Authority","ticker":"HOCMFH","percentOfFunds":0.01031,"marketValue":98685.57,"faceAmount":100000,"couponRate":3.45,"cusip":"44184AAM5","sedol":"","finalMaturityDate":"2030-05-01"},{"holdingName":"Connecticut Housing Finance Authority","ticker":"CTSHSG","percentOfFunds":0.01031,"marketValue":98660.04,"faceAmount":100000,"couponRate":2.75,"cusip":"20775JJE0","sedol":"","finalMaturityDate":"2065-11-15"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METHSG","percentOfFunds":0.01031,"marketValue":98654.39,"faceAmount":100000,"couponRate":3.05,"cusip":"592113CX0","sedol":"","finalMaturityDate":"2045-01-01"},{"holdingName":"Ohio Air Quality Development Authority","ticker":"OHSDEV","percentOfFunds":0.01031,"marketValue":98648.36,"faceAmount":100000,"couponRate":3.375,"cusip":"677525VZ7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Kendall Kane & Will Counties Community Unit School District No 308","ticker":"KENSCD","percentOfFunds":0.01031,"marketValue":98646.42,"faceAmount":100000,"couponRate":0,"cusip":"488764TA9","sedol":"","finalMaturityDate":"2027-02-01"},{"holdingName":"Build NYC Resource Corp","ticker":"BUIGEN","percentOfFunds":0.0103,"marketValue":98606.8,"faceAmount":100000,"couponRate":4,"cusip":"12008ERM0","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.0103,"marketValue":98575.23,"faceAmount":90000,"couponRate":5,"cusip":"64972JVT2","sedol":"","finalMaturityDate":"2032-05-01"},{"holdingName":"North Carolina Medical Care Commission","ticker":"NCSMED","percentOfFunds":0.01028,"marketValue":98387.7,"faceAmount":100000,"couponRate":3.45,"cusip":"65820YVR4","sedol":"","finalMaturityDate":"2030-11-01"},{"holdingName":"City of Poplar Bluff MO","ticker":"POPGEN","percentOfFunds":0.01027,"marketValue":98266.37,"faceAmount":100000,"couponRate":4.5,"cusip":"733077AF8","sedol":"","finalMaturityDate":"2035-11-01"},{"holdingName":"Cedar Rapids Community School District Infrastructure Sales Services & Use Tax","ticker":"CDRSCD","percentOfFunds":0.01025,"marketValue":98095.73,"faceAmount":90000,"couponRate":5,"cusip":"150539EA8","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"District of Columbia Housing Finance Agency","ticker":"DISHSG","percentOfFunds":0.01025,"marketValue":98091.68,"faceAmount":100000,"couponRate":3.125,"cusip":"254768A95","sedol":"","finalMaturityDate":"2047-09-01"},{"holdingName":"DeKalb County Housing Authority","ticker":"DEKMFH","percentOfFunds":0.01024,"marketValue":98027.38,"faceAmount":100000,"couponRate":4,"cusip":"240471PN6","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"Woodlands Section 9 Community Development District","ticker":"WOLGEN","percentOfFunds":0.01024,"marketValue":98007.76,"faceAmount":100000,"couponRate":4.25,"cusip":"97968MAA5","sedol":"","finalMaturityDate":"2031-05-01"},{"holdingName":"Lee County Housing Finance Authority","ticker":"LEEMFH","percentOfFunds":0.01024,"marketValue":97965.26,"faceAmount":100000,"couponRate":2.65,"cusip":"52349HBL6","sedol":"","finalMaturityDate":"2047-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.01022,"marketValue":97836.62,"faceAmount":95000,"couponRate":5,"cusip":"167486Z44","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"North Parkway Municipal Management District No 1","ticker":"NPWUTL","percentOfFunds":0.01019,"marketValue":97481.69,"faceAmount":100000,"couponRate":3.625,"cusip":"66144PAB8","sedol":"","finalMaturityDate":"2031-09-15"},{"holdingName":"Illinois Development Finance Authority","ticker":"ILSDEV","percentOfFunds":0.01017,"marketValue":97306.94,"faceAmount":100000,"couponRate":2.85,"cusip":"45189FJQ8","sedol":"","finalMaturityDate":"2039-11-15"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.01015,"marketValue":97151.28,"faceAmount":95000,"couponRate":5,"cusip":"13063C8S2","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"City of Shreveport LA Water & Sewer Revenue","ticker":"SHRUTL","percentOfFunds":0.01015,"marketValue":97135.43,"faceAmount":100000,"couponRate":4,"cusip":"825485WQ4","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Health Care Authority for Baptist Health/The","ticker":"HLTMED","percentOfFunds":0.01013,"marketValue":96921.76,"faceAmount":95000,"couponRate":5,"cusip":"42219UBW1","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"State of New Mexico Severance Tax Permanent Fund","ticker":"NMSGEN","percentOfFunds":0.01012,"marketValue":96851.16,"faceAmount":95000,"couponRate":5,"cusip":"6473104A6","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"New Jersey Economic Development Authority","ticker":"NJSDEV","percentOfFunds":0.01012,"marketValue":96813.19,"faceAmount":100000,"couponRate":5,"cusip":"64577BHL1","sedol":"","finalMaturityDate":"2035-07-01"},{"holdingName":"Las Varas Public Facility Corp","ticker":"LAVHSG","percentOfFunds":0.01011,"marketValue":96767.32,"faceAmount":100000,"couponRate":4.25,"cusip":"51766FAA1","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Kentucky Economic Development Finance Authority","ticker":"KYSDEV","percentOfFunds":0.01011,"marketValue":96733.81,"faceAmount":95000,"couponRate":5,"cusip":"49126KKN0","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"Sierra Vista Industrial Development Authority","ticker":"SIEDEV","percentOfFunds":0.01009,"marketValue":96567.19,"faceAmount":100000,"couponRate":5.5,"cusip":"82652UBQ4","sedol":"","finalMaturityDate":"2036-06-15"},{"holdingName":"Wyandotte County-Kansas City Unified Government","ticker":"WYAGEN","percentOfFunds":0.01002,"marketValue":95878.57,"faceAmount":100000,"couponRate":4,"cusip":"98267VDN0","sedol":"","finalMaturityDate":"2036-03-01"},{"holdingName":"Public Finance Authority","ticker":"PUBFIN","percentOfFunds":0.00998,"marketValue":95554.71,"faceAmount":95000,"couponRate":4,"cusip":"74444VAP5","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Columbus Metropolitan Housing Authority","ticker":"COLHSG","percentOfFunds":0.00997,"marketValue":95392.89,"faceAmount":100000,"couponRate":4,"cusip":"19951ABG0","sedol":"","finalMaturityDate":"2035-12-01"},{"holdingName":"New Wilmington Municipal Authority","ticker":"NEDGEN","percentOfFunds":0.00996,"marketValue":95355.75,"faceAmount":100000,"couponRate":4,"cusip":"64920RBF9","sedol":"","finalMaturityDate":"2033-05-01"},{"holdingName":"University of Akron/The","ticker":"UNVHGR","percentOfFunds":0.00994,"marketValue":95095.32,"faceAmount":95000,"couponRate":5,"cusip":"914023PK6","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00993,"marketValue":95074.97,"faceAmount":90000,"couponRate":5,"cusip":"64971XPY8","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Orlando Utilities Commission","ticker":"ORLUTL","percentOfFunds":0.00989,"marketValue":94611.75,"faceAmount":100000,"couponRate":1.25,"cusip":"686507JQ8","sedol":"","finalMaturityDate":"2046-10-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.00989,"marketValue":94609.74,"faceAmount":90000,"couponRate":5,"cusip":"70917TKE0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"FW Ramble Public Facility Corp","ticker":"FWBHSG","percentOfFunds":0.00989,"marketValue":94608.17,"faceAmount":100000,"couponRate":4,"cusip":"302708AB8","sedol":"","finalMaturityDate":"2035-10-01"},{"holdingName":"Woodlands Section 9 Community Development District","ticker":"WOLGEN","percentOfFunds":0.00985,"marketValue":94315.88,"faceAmount":100000,"couponRate":4.5,"cusip":"97968MAB3","sedol":"","finalMaturityDate":"2036-05-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASGEN","percentOfFunds":0.00983,"marketValue":94104.95,"faceAmount":90000,"couponRate":5,"cusip":"46246K7H9","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"City of Liberty Hill TX","ticker":"LBHGEN","percentOfFunds":0.00981,"marketValue":93877.53,"faceAmount":100000,"couponRate":3.125,"cusip":"530575AQ2","sedol":"","finalMaturityDate":"2032-09-01"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.00976,"marketValue":93443.62,"faceAmount":100000,"couponRate":0,"cusip":"709223ZU8","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Monroe County Industrial Development Authority/PA","ticker":"MRODEV","percentOfFunds":0.00963,"marketValue":92188.46,"faceAmount":90000,"couponRate":5,"cusip":"610779AB6","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Maine Health & Higher Educational Facilities Authority","ticker":"MESMED","percentOfFunds":0.00958,"marketValue":91666.81,"faceAmount":90000,"couponRate":5,"cusip":"56042SJE1","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Metropolitan Pier & Exposition Authority","ticker":"MPNFAC","percentOfFunds":0.00955,"marketValue":91390.88,"faceAmount":100000,"couponRate":0,"cusip":"592247GA2","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.00953,"marketValue":91254.47,"faceAmount":85000,"couponRate":6.25,"cusip":"67756Q6W2","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"Alaska Housing Finance Corp","ticker":"AKSHSG","percentOfFunds":0.00953,"marketValue":91191.42,"faceAmount":100000,"couponRate":2.15,"cusip":"01170RHX3","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Leander Independent School District","ticker":"LDRSCD","percentOfFunds":0.00953,"marketValue":91190.33,"faceAmount":100000,"couponRate":0,"cusip":"521841P91","sedol":"","finalMaturityDate":"2029-08-15"},{"holdingName":"New York City Transitional Finance Authority Future Tax Secured Revenue","ticker":"NYCGEN","percentOfFunds":0.00953,"marketValue":91172.73,"faceAmount":85000,"couponRate":5,"cusip":"64971XRS9","sedol":"","finalMaturityDate":"2031-11-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00946,"marketValue":90548.64,"faceAmount":90000,"couponRate":5,"cusip":"45204EYD4","sedol":"","finalMaturityDate":"2034-07-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.00946,"marketValue":90541.76,"faceAmount":90000,"couponRate":5.5,"cusip":"167505EC6","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"Ohio Higher Educational Facility Commission","ticker":"OHSEDU","percentOfFunds":0.00941,"marketValue":90040.8,"faceAmount":90000,"couponRate":5,"cusip":"67756DHB5","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"Kansas Development Finance Authority","ticker":"KSSDEV","percentOfFunds":0.00941,"marketValue":90031.14,"faceAmount":90000,"couponRate":4,"cusip":"4854292N3","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Knox County Health Educational & Housing Facility Board","ticker":"KXVMFH","percentOfFunds":0.00941,"marketValue":90022.97,"faceAmount":90000,"couponRate":3.1,"cusip":"499652AT2","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Lehigh County Authority","ticker":"LEHWTR","percentOfFunds":0.00939,"marketValue":89827.22,"faceAmount":100000,"couponRate":0,"cusip":"524803AP8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSDEV","percentOfFunds":0.00938,"marketValue":89735.09,"faceAmount":90000,"couponRate":4,"cusip":"34061UDJ4","sedol":"BK4QF20","finalMaturityDate":"2029-12-15"},{"holdingName":"San Antonio Independent School District/TX","ticker":"SANSCD","percentOfFunds":0.00927,"marketValue":88741.56,"faceAmount":85000,"couponRate":5,"cusip":"796269B23","sedol":"","finalMaturityDate":"2028-08-15"},{"holdingName":"E-470 Public Highway Authority","ticker":"EHYTRN","percentOfFunds":0.00926,"marketValue":88585.08,"faceAmount":100000,"couponRate":0,"cusip":"26822LNL4","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"Township of Upper Providence PA/Delaware County","ticker":"UPV","percentOfFunds":0.00921,"marketValue":88156.16,"faceAmount":90000,"couponRate":1.5,"cusip":"916384BV1","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"California Educational Facilities Authority","ticker":"CASEDU","percentOfFunds":0.0092,"marketValue":88088.24,"faceAmount":85000,"couponRate":5,"cusip":"130179TV6","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Alachua County Health Facilities Authority","ticker":"ALAMED","percentOfFunds":0.00909,"marketValue":87011.44,"faceAmount":85000,"couponRate":5,"cusip":"010685KS3","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00908,"marketValue":86908.55,"faceAmount":85000,"couponRate":5,"cusip":"64966MPE3","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"New Jersey Transportation Trust Fund Authority","ticker":"NJSTRN","percentOfFunds":0.00906,"marketValue":86755.37,"faceAmount":100000,"couponRate":0,"cusip":"646136XH9","sedol":"","finalMaturityDate":"2030-12-15"},{"holdingName":"City of Grand Forks ND","ticker":"GRAMED","percentOfFunds":0.00903,"marketValue":86413.93,"faceAmount":85000,"couponRate":5,"cusip":"38546WCY4","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"District of Columbia","ticker":"DISHGR","percentOfFunds":0.00899,"marketValue":86055.96,"faceAmount":85000,"couponRate":5,"cusip":"25484JCU2","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"New Mexico Mortgage Finance Authority","ticker":"NMSHSG","percentOfFunds":0.00897,"marketValue":85822.9,"faceAmount":85000,"couponRate":4.25,"cusip":"647201ST0","sedol":"","finalMaturityDate":"2053-03-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00895,"marketValue":85612.55,"faceAmount":80000,"couponRate":5,"cusip":"45204FJT3","sedol":"","finalMaturityDate":"2053-08-15"},{"holdingName":"Montana Facility Finance Authority","ticker":"MTSFIN","percentOfFunds":0.00894,"marketValue":85584.72,"faceAmount":85000,"couponRate":5,"cusip":"61204KKY6","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Development Authority of Burke County/The","ticker":"BURPOL","percentOfFunds":0.00892,"marketValue":85340.4,"faceAmount":85000,"couponRate":3.35,"cusip":"121342QP7","sedol":"","finalMaturityDate":"2048-11-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.0089,"marketValue":85192.56,"faceAmount":80000,"couponRate":5,"cusip":"939783P91","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Philadelphia Gas Works Co","ticker":"PHIUTL","percentOfFunds":0.0089,"marketValue":85154.26,"faceAmount":85000,"couponRate":5,"cusip":"7178238F8","sedol":"","finalMaturityDate":"2026-10-05"},{"holdingName":"Orange County Health Facilities Authority","ticker":"ORAMED","percentOfFunds":0.0089,"marketValue":85149.97,"faceAmount":85000,"couponRate":5,"cusip":"68450LEH4","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"West Virginia Hospital Finance Authority","ticker":"WVSMED","percentOfFunds":0.00888,"marketValue":85024.46,"faceAmount":85000,"couponRate":4,"cusip":"956622M27","sedol":"","finalMaturityDate":"2030-06-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSMFH","percentOfFunds":0.00888,"marketValue":85016.12,"faceAmount":85000,"couponRate":3.35,"cusip":"676900XD0","sedol":"","finalMaturityDate":"2044-05-01"},{"holdingName":"State of New Mexico Severance Tax Permanent Fund","ticker":"NMSGEN","percentOfFunds":0.00887,"marketValue":84904.12,"faceAmount":80000,"couponRate":5,"cusip":"6473103T6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Leander Independent School District","ticker":"LDRSCD","percentOfFunds":0.00884,"marketValue":84603.96,"faceAmount":100000,"couponRate":0,"cusip":"521841Q41","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"New York City Housing Development Corp","ticker":"NYCHSG","percentOfFunds":0.00884,"marketValue":84599.32,"faceAmount":90000,"couponRate":2.7,"cusip":"64972EM89","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.00882,"marketValue":84425.12,"faceAmount":118491.4,"couponRate":0,"cusip":"74514L3T2","sedol":"","finalMaturityDate":"2043-11-01"},{"holdingName":"California County Tobacco Securitization Agency","ticker":"CASGEN","percentOfFunds":0.00881,"marketValue":84289.94,"faceAmount":80000,"couponRate":5,"cusip":"13016NEP5","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.00881,"marketValue":84276.11,"faceAmount":80000,"couponRate":5,"cusip":"40065FDQ4","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.0088,"marketValue":84250.12,"faceAmount":100000,"couponRate":0,"cusip":"167486DQ9","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Kentucky Economic Development Finance Authority","ticker":"KYSDEV","percentOfFunds":0.00876,"marketValue":83824.46,"faceAmount":80000,"couponRate":5,"cusip":"49126PGL8","sedol":"","finalMaturityDate":"2030-08-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.00871,"marketValue":83398.69,"faceAmount":80000,"couponRate":5,"cusip":"842469AD0","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Rialto CA","ticker":"RIAGEN","percentOfFunds":0.0087,"marketValue":83264.22,"faceAmount":80000,"couponRate":5,"cusip":"762485EK2","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Territory of Guam","ticker":"GMSGEN","percentOfFunds":0.00868,"marketValue":83101.38,"faceAmount":80000,"couponRate":5,"cusip":"40065NCV7","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"State of California","ticker":"CAS","percentOfFunds":0.00868,"marketValue":83078.61,"faceAmount":75000,"couponRate":5.25,"cusip":"13062TH72","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Chattanooga Health Educational & Housing Facility Board","ticker":"CHAMED","percentOfFunds":0.00867,"marketValue":83024.84,"faceAmount":80000,"couponRate":5,"cusip":"162410EE0","sedol":"","finalMaturityDate":"2033-08-01"},{"holdingName":"St Cloud Independent School District No 742/MN","ticker":"SUDSCD","percentOfFunds":0.0086,"marketValue":82314.33,"faceAmount":100000,"couponRate":0,"cusip":"789177SY9","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"West Contra Costa Unified School District","ticker":"WCCSCD","percentOfFunds":0.00852,"marketValue":81579.86,"faceAmount":100000,"couponRate":0,"cusip":"9523476N7","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Oklahoma Capitol Improvement Authority","ticker":"OKSGEN","percentOfFunds":0.00851,"marketValue":81447.18,"faceAmount":80000,"couponRate":5,"cusip":"679088GC2","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Florida Development Finance Corp","ticker":"FLSDEV","percentOfFunds":0.00848,"marketValue":81143.28,"faceAmount":80000,"couponRate":5,"cusip":"34061UDK1","sedol":"","finalMaturityDate":"2034-12-15"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPHSG","percentOfFunds":0.00848,"marketValue":81113.16,"faceAmount":80000,"couponRate":5,"cusip":"64542RFC0","sedol":"","finalMaturityDate":"2027-04-01"},{"holdingName":"City of Milwaukee WI Sewerage System Revenue","ticker":"MLWUTL","percentOfFunds":0.00846,"marketValue":80979.75,"faceAmount":85000,"couponRate":3,"cusip":"60242MEA7","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.00845,"marketValue":80906.57,"faceAmount":80000,"couponRate":5,"cusip":"13048T4B6","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASSFH","percentOfFunds":0.00844,"marketValue":80813.18,"faceAmount":80000,"couponRate":4,"cusip":"462467W49","sedol":"","finalMaturityDate":"2052-07-01"},{"holdingName":"Development Authority of Burke County/The","ticker":"BURPOL","percentOfFunds":0.00843,"marketValue":80684.69,"faceAmount":80000,"couponRate":3.6,"cusip":"121342PN3","sedol":"","finalMaturityDate":"2045-11-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.00842,"marketValue":80565.98,"faceAmount":80000,"couponRate":5,"cusip":"67756CDR6","sedol":"","finalMaturityDate":"2027-01-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00842,"marketValue":80543.02,"faceAmount":80000,"couponRate":5,"cusip":"45204FP41","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Maryland Health & Higher Educational Facilities Authority","ticker":"MDSMED","percentOfFunds":0.00842,"marketValue":80540.49,"faceAmount":80000,"couponRate":5,"cusip":"57421CAU8","sedol":"","finalMaturityDate":"2045-07-01"},{"holdingName":"District of Columbia","ticker":"DISMED","percentOfFunds":0.0084,"marketValue":80440.7,"faceAmount":80000,"couponRate":5,"cusip":"254764JT1","sedol":"","finalMaturityDate":"2029-07-15"},{"holdingName":"City of Seattle WA Drainage & Wastewater Revenue","ticker":"SEAUTL","percentOfFunds":0.0084,"marketValue":80402.7,"faceAmount":80000,"couponRate":4,"cusip":"812631NU9","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.0084,"marketValue":80366.08,"faceAmount":80000,"couponRate":5,"cusip":"167486F87","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.00837,"marketValue":80144.63,"faceAmount":80000,"couponRate":5,"cusip":"419792LN4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"County of Jefferson AL Sewer Revenue","ticker":"JEFUTL","percentOfFunds":0.00837,"marketValue":80104.68,"faceAmount":75000,"couponRate":5,"cusip":"472682YZ0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"California Educational Facilities Authority","ticker":"CASEDU","percentOfFunds":0.00837,"marketValue":80097.13,"faceAmount":80000,"couponRate":5,"cusip":"130179GH1","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"District of Columbia","ticker":"DISMED","percentOfFunds":0.00837,"marketValue":80093.7,"faceAmount":80000,"couponRate":5,"cusip":"254764JR5","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.00837,"marketValue":80069.38,"faceAmount":80000,"couponRate":5,"cusip":"57584XJW2","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Pennsylvania Economic Development Financing Authority","ticker":"PASDEV","percentOfFunds":0.00836,"marketValue":80026.39,"faceAmount":80000,"couponRate":4,"cusip":"70869PLN5","sedol":"","finalMaturityDate":"2032-03-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.00836,"marketValue":80018.57,"faceAmount":75000,"couponRate":5,"cusip":"57584YV63","sedol":"BN6STK1","finalMaturityDate":"2031-09-01"},{"holdingName":"Chattanooga Health Educational & Housing Facility Board","ticker":"CHAMFH","percentOfFunds":0.00836,"marketValue":80006.79,"faceAmount":80000,"couponRate":3,"cusip":"162404DS3","sedol":"","finalMaturityDate":"2043-12-01"},{"holdingName":"State of Ohio","ticker":"OHSMED","percentOfFunds":0.0083,"marketValue":79438.61,"faceAmount":80000,"couponRate":2.75,"cusip":"67756CFW3","sedol":"","finalMaturityDate":"2052-01-01"},{"holdingName":"City of Tampa FL","ticker":"TAMMED","percentOfFunds":0.00829,"marketValue":79387.65,"faceAmount":75000,"couponRate":5,"cusip":"875161CR0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Cook County Community College District No 508","ticker":"COOHGR","percentOfFunds":0.00829,"marketValue":79314.17,"faceAmount":75000,"couponRate":5,"cusip":"213187DU8","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Ohio Housing Finance Agency","ticker":"OHSHSG","percentOfFunds":0.00828,"marketValue":79252.3,"faceAmount":80000,"couponRate":3.25,"cusip":"67756QT98","sedol":"","finalMaturityDate":"2052-09-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.00824,"marketValue":78849.33,"faceAmount":75000,"couponRate":5,"cusip":"79467BEW1","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.0082,"marketValue":78519.25,"faceAmount":75000,"couponRate":5,"cusip":"65000BR75","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.0082,"marketValue":78481.35,"faceAmount":75000,"couponRate":5,"cusip":"09182TLB1","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00816,"marketValue":78116.42,"faceAmount":75000,"couponRate":5,"cusip":"682832FF2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Duluth Independent School District No 709","ticker":"DULSCD","percentOfFunds":0.00815,"marketValue":78041.82,"faceAmount":100000,"couponRate":0,"cusip":"264471MC4","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.00815,"marketValue":77973.04,"faceAmount":75000,"couponRate":5,"cusip":"60637AQE5","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00811,"marketValue":77583.03,"faceAmount":75000,"couponRate":5,"cusip":"65000BR67","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Michigan Strategic Fund","ticker":"MISGEN","percentOfFunds":0.00809,"marketValue":77395.03,"faceAmount":75000,"couponRate":5,"cusip":"594698RK0","sedol":"","finalMaturityDate":"2029-11-15"},{"holdingName":"Colorado River Municipal Water District","ticker":"CRVWTR","percentOfFunds":0.00807,"marketValue":77218.51,"faceAmount":75000,"couponRate":5,"cusip":"196558SJ0","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.00806,"marketValue":77134.64,"faceAmount":75000,"couponRate":5,"cusip":"20775DCK6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.00806,"marketValue":77131.22,"faceAmount":75000,"couponRate":5,"cusip":"424682KH4","sedol":"","finalMaturityDate":"2032-02-01"},{"holdingName":"Southeast Alabama Gas Supply District/The","ticker":"SOUUTL","percentOfFunds":0.00802,"marketValue":76755.09,"faceAmount":75000,"couponRate":5,"cusip":"84131TAV4","sedol":"","finalMaturityDate":"2028-04-01"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.00801,"marketValue":76648.26,"faceAmount":75000,"couponRate":5,"cusip":"882854T85","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.00798,"marketValue":76379.65,"faceAmount":75000,"couponRate":5,"cusip":"115065B52","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Washington State Convention Center Public Facilities District","ticker":"WASFAC","percentOfFunds":0.00798,"marketValue":76350.34,"faceAmount":75000,"couponRate":5,"cusip":"93976ABW1","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.00798,"marketValue":76342.46,"faceAmount":75000,"couponRate":5,"cusip":"57584YEY1","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"New York City Transitional Finance Authority Building Aid Revenue","ticker":"NYCFAC","percentOfFunds":0.00798,"marketValue":76337.42,"faceAmount":75000,"couponRate":5,"cusip":"64972HZS4","sedol":"","finalMaturityDate":"2031-07-15"},{"holdingName":"City of Los Angeles CA Wastewater System Revenue","ticker":"LOSUTL","percentOfFunds":0.00797,"marketValue":76234.91,"faceAmount":75000,"couponRate":5,"cusip":"53945CGL8","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Louisiana Local Government Environmental Facilities & Community Development Auth","ticker":"LASFAC","percentOfFunds":0.00795,"marketValue":76049.45,"faceAmount":75000,"couponRate":5,"cusip":"546275AH1","sedol":"","finalMaturityDate":"2032-08-15"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.00794,"marketValue":75970.34,"faceAmount":75000,"couponRate":5,"cusip":"57584YFB0","sedol":"","finalMaturityDate":"2032-01-01"},{"holdingName":"Washington Higher Education Facilities Authority","ticker":"WASHGR","percentOfFunds":0.00793,"marketValue":75937.88,"faceAmount":75000,"couponRate":5,"cusip":"939781X47","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"State of Minnesota","ticker":"MNSGEN","percentOfFunds":0.00793,"marketValue":75925.49,"faceAmount":75000,"couponRate":5,"cusip":"604146GB0","sedol":"","finalMaturityDate":"2027-03-01"},{"holdingName":"Westmoreland County Industrial Development Authority/PA","ticker":"WESMEC","percentOfFunds":0.00793,"marketValue":75865.89,"faceAmount":75000,"couponRate":5,"cusip":"960875AH5","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"DuBois Hospital Authority","ticker":"DUBMED","percentOfFunds":0.00788,"marketValue":75456.62,"faceAmount":75000,"couponRate":5,"cusip":"263804AZ9","sedol":"","finalMaturityDate":"2027-07-15"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.00788,"marketValue":75417.25,"faceAmount":75000,"couponRate":5,"cusip":"544525WB0","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Commonwealth Financing Authority","ticker":"CMNGEN","percentOfFunds":0.00788,"marketValue":75371.5,"faceAmount":75000,"couponRate":5,"cusip":"20281PJN3","sedol":"","finalMaturityDate":"2032-06-01"},{"holdingName":"Village Community Development District No 15","ticker":"VGEDEV","percentOfFunds":0.00786,"marketValue":75246.08,"faceAmount":75000,"couponRate":3.75,"cusip":"92708KAF4","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"City of Springdale AR Water & Sewer Revenue","ticker":"SPRUTL","percentOfFunds":0.00786,"marketValue":75210.16,"faceAmount":75000,"couponRate":4,"cusip":"850309AU9","sedol":"","finalMaturityDate":"2033-09-01"},{"holdingName":"Virginia Resources Authority","ticker":"VASFAC","percentOfFunds":0.00785,"marketValue":75162.31,"faceAmount":75000,"couponRate":4,"cusip":"92818RWG0","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Alachua County Housing Finance Authority","ticker":"ALAMFH","percentOfFunds":0.00785,"marketValue":75145.98,"faceAmount":75000,"couponRate":3.3,"cusip":"01068LAS9","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"City of Baltimore MD","ticker":"BALGEN","percentOfFunds":0.00785,"marketValue":75105.53,"faceAmount":75000,"couponRate":5,"cusip":"059231VZ0","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.00784,"marketValue":75063.76,"faceAmount":75000,"couponRate":5,"cusip":"20774YV53","sedol":"BHLP0C4","finalMaturityDate":"2027-07-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00784,"marketValue":75060.91,"faceAmount":75000,"couponRate":4,"cusip":"45204FP82","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSMFH","percentOfFunds":0.00784,"marketValue":75001.21,"faceAmount":75000,"couponRate":3,"cusip":"83712EHU1","sedol":"","finalMaturityDate":"2043-04-01"},{"holdingName":"Atlanta Urban Residential Finance Authority","ticker":"ATLMFH","percentOfFunds":0.00783,"marketValue":74906,"faceAmount":75000,"couponRate":2.92,"cusip":"04785VBT0","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"City of Irving TX","ticker":"IRV","percentOfFunds":0.00782,"marketValue":74851.21,"faceAmount":75000,"couponRate":3,"cusip":"463777ZC9","sedol":"","finalMaturityDate":"2028-09-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.00782,"marketValue":74834.71,"faceAmount":85000,"couponRate":0,"cusip":"167486DP1","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Guam Power Authority","ticker":"GMSPWR","percentOfFunds":0.00773,"marketValue":73987.68,"faceAmount":70000,"couponRate":5,"cusip":"400653JY8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASMFH","percentOfFunds":0.00759,"marketValue":72652.16,"faceAmount":70000,"couponRate":5,"cusip":"130483HC7","sedol":"","finalMaturityDate":"2056-06-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00759,"marketValue":72645.95,"faceAmount":70000,"couponRate":5,"cusip":"682832FG0","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Onondaga Civic Development Corp","ticker":"ONODEV","percentOfFunds":0.00757,"marketValue":72450.17,"faceAmount":70000,"couponRate":5,"cusip":"682832FH8","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","ticker":"METEDU","percentOfFunds":0.00757,"marketValue":72434.5,"faceAmount":70000,"couponRate":5,"cusip":"592029BU5","sedol":"","finalMaturityDate":"2028-05-01"},{"holdingName":"Virginia College Building Authority","ticker":"VACHGR","percentOfFunds":0.00755,"marketValue":72278.87,"faceAmount":70000,"couponRate":5,"cusip":"92778FKK8","sedol":"","finalMaturityDate":"2029-06-01"},{"holdingName":"Guam Government Waterworks Authority","ticker":"GMSUTL","percentOfFunds":0.00754,"marketValue":72180.87,"faceAmount":70000,"couponRate":5,"cusip":"40065FDN1","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Florida Higher Educational Facilities Financing Authority","ticker":"FLSHGR","percentOfFunds":0.00751,"marketValue":71869.22,"faceAmount":70000,"couponRate":5,"cusip":"34073TMX2","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSHGR","percentOfFunds":0.00751,"marketValue":71845.5,"faceAmount":70000,"couponRate":5,"cusip":"20775DCL4","sedol":"","finalMaturityDate":"2033-07-01"},{"holdingName":"City of Detroit MI","ticker":"DET","percentOfFunds":0.00748,"marketValue":71596.9,"faceAmount":70000,"couponRate":5,"cusip":"2510933J7","sedol":"","finalMaturityDate":"2030-04-01"},{"holdingName":"Virginia Public School Authority","ticker":"VASSCD","percentOfFunds":0.00748,"marketValue":71570.46,"faceAmount":70000,"couponRate":5,"cusip":"92818HUY5","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Mississippi Development Bank","ticker":"MSSDEV","percentOfFunds":0.00747,"marketValue":71446.59,"faceAmount":75000,"couponRate":3,"cusip":"60534TLN3","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Alabama State University","ticker":"ALSHGR","percentOfFunds":0.00746,"marketValue":71380.32,"faceAmount":70000,"couponRate":5,"cusip":"010632PK7","sedol":"","finalMaturityDate":"2027-09-01"},{"holdingName":"General Authority of Southcentral Pennsylvania","ticker":"SCAGEN","percentOfFunds":0.0074,"marketValue":70828.42,"faceAmount":70000,"couponRate":5,"cusip":"84129NLC1","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00738,"marketValue":70663.23,"faceAmount":65000,"couponRate":5.25,"cusip":"65000B4M7","sedol":"","finalMaturityDate":"2034-05-01"},{"holdingName":"New York Convention Center Development Corp","ticker":"NYSDEV","percentOfFunds":0.00737,"marketValue":70578.48,"faceAmount":90000,"couponRate":0,"cusip":"649451FW6","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Chicago O'Hare International Airport","ticker":"CHITRN","percentOfFunds":0.00737,"marketValue":70547.81,"faceAmount":70000,"couponRate":5,"cusip":"167593YZ9","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.00735,"marketValue":70314.36,"faceAmount":70000,"couponRate":5,"cusip":"97712DQK5","sedol":"","finalMaturityDate":"2030-11-15"},{"holdingName":"City of New Orleans LA","ticker":"NEW","percentOfFunds":0.00735,"marketValue":70304.63,"faceAmount":70000,"couponRate":5,"cusip":"64763FWF2","sedol":"","finalMaturityDate":"2027-12-01"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.00733,"marketValue":70181.62,"faceAmount":70000,"couponRate":5,"cusip":"842477UA7","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00733,"marketValue":70136.08,"faceAmount":70000,"couponRate":5,"cusip":"64966MAX7","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORGEN","percentOfFunds":0.00732,"marketValue":70069.15,"faceAmount":70000,"couponRate":5,"cusip":"66353LCX3","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Denver Health & Hospital Authority","ticker":"DENMED","percentOfFunds":0.00732,"marketValue":70022.81,"faceAmount":70000,"couponRate":4,"cusip":"24918ECX6","sedol":"","finalMaturityDate":"2028-12-01"},{"holdingName":"Oregon State Facilities Authority","ticker":"ORSFAC","percentOfFunds":0.00731,"marketValue":70008.36,"faceAmount":70000,"couponRate":4.125,"cusip":"68608JSB8","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Iowa Finance Authority","ticker":"IASGEN","percentOfFunds":0.00723,"marketValue":69208.46,"faceAmount":65000,"couponRate":5,"cusip":"46247SDJ0","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.0072,"marketValue":68944.4,"faceAmount":65000,"couponRate":5,"cusip":"13048VXD5","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"Indiana Housing & Community Development Authority","ticker":"INSSFH","percentOfFunds":0.00714,"marketValue":68349.89,"faceAmount":65000,"couponRate":5.75,"cusip":"45505TB83","sedol":"","finalMaturityDate":"2053-07-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.00712,"marketValue":68155.74,"faceAmount":65000,"couponRate":5,"cusip":"452153DJ5","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Louisville/Jefferson County Metropolitan Government","ticker":"LOUMED","percentOfFunds":0.00711,"marketValue":68067.6,"faceAmount":65000,"couponRate":5,"cusip":"54659LCE2","sedol":"","finalMaturityDate":"2047-10-01"},{"holdingName":"City & County of Denver CO","ticker":"DEN","percentOfFunds":0.00711,"marketValue":68018.21,"faceAmount":65000,"couponRate":5,"cusip":"249164RD8","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"State of Ohio","ticker":"OHS","percentOfFunds":0.0071,"marketValue":67982.1,"faceAmount":65000,"couponRate":5,"cusip":"677523AJ1","sedol":"","finalMaturityDate":"2028-08-01"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.00702,"marketValue":67221,"faceAmount":65000,"couponRate":5,"cusip":"93978HWD3","sedol":"","finalMaturityDate":"2034-08-01"},{"holdingName":"Tennessee Housing Development Agency","ticker":"TNSHSG","percentOfFunds":0.00701,"marketValue":67123.4,"faceAmount":70000,"couponRate":2.45,"cusip":"880461ZL5","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Dutchess County Local Development Corp","ticker":"DUTDEV","percentOfFunds":0.007,"marketValue":67026.55,"faceAmount":65000,"couponRate":5,"cusip":"267045LY6","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.00695,"marketValue":66495.21,"faceAmount":65000,"couponRate":5,"cusip":"59465HUR5","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Virginia Public Building Authority","ticker":"VASFAC","percentOfFunds":0.00694,"marketValue":66446.37,"faceAmount":65000,"couponRate":5,"cusip":"9281725F8","sedol":"","finalMaturityDate":"2027-08-01"},{"holdingName":"Los Angeles Department of Water & Power Water System Revenue","ticker":"LOSUTL","percentOfFunds":0.00694,"marketValue":66403.26,"faceAmount":65000,"couponRate":5,"cusip":"544525WW4","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Sales Tax Securitization Corp","ticker":"STSGEN","percentOfFunds":0.00693,"marketValue":66318.03,"faceAmount":65000,"couponRate":4,"cusip":"79467BER2","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00684,"marketValue":65470.54,"faceAmount":65000,"couponRate":5,"cusip":"45204EEY0","sedol":"","finalMaturityDate":"2032-02-15"},{"holdingName":"Clarke County Hospital Authority","ticker":"CLAMED","percentOfFunds":0.0068,"marketValue":65093.93,"faceAmount":65000,"couponRate":5,"cusip":"181685JE9","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Colorado Health Facilities Authority","ticker":"COSMED","percentOfFunds":0.0068,"marketValue":65046.59,"faceAmount":65000,"couponRate":4,"cusip":"19648FFP4","sedol":"","finalMaturityDate":"2033-05-15"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASDEV","percentOfFunds":0.00672,"marketValue":64325.93,"faceAmount":65000,"couponRate":3.25,"cusip":"13078RGD6","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.00671,"marketValue":64215.43,"faceAmount":60000,"couponRate":5,"cusip":"544532CC6","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"California Statewide Communities Development Authority","ticker":"CASGEN","percentOfFunds":0.00665,"marketValue":63664.2,"faceAmount":60000,"couponRate":5,"cusip":"13080SXV1","sedol":"","finalMaturityDate":"2046-04-01"},{"holdingName":"County of Clark Department of Aviation","ticker":"CLAAPT","percentOfFunds":0.00665,"marketValue":63649.43,"faceAmount":60000,"couponRate":5,"cusip":"18085PTA2","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.00664,"marketValue":63531.62,"faceAmount":60000,"couponRate":5,"cusip":"5444957S7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.00664,"marketValue":63531.62,"faceAmount":60000,"couponRate":5,"cusip":"544532CV4","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.00655,"marketValue":62677.55,"faceAmount":60000,"couponRate":5,"cusip":"13048VYV4","sedol":"","finalMaturityDate":"2030-02-01"},{"holdingName":"Kentucky Municipal Power Agency","ticker":"KYS","percentOfFunds":0.00644,"marketValue":61607.68,"faceAmount":60000,"couponRate":5,"cusip":"491501EY4","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Tangipahoa Parish Hospital Service District No 1","ticker":"TANMED","percentOfFunds":0.00641,"marketValue":61342.04,"faceAmount":60000,"couponRate":5,"cusip":"875518EN8","sedol":"","finalMaturityDate":"2028-02-01"},{"holdingName":"California Educational Facilities Authority","ticker":"CASEDU","percentOfFunds":0.00638,"marketValue":61094.61,"faceAmount":55000,"couponRate":5,"cusip":"130179XB5","sedol":"","finalMaturityDate":"2055-03-01"},{"holdingName":"Dutchess County Local Development Corp","ticker":"DUTDEV","percentOfFunds":0.00635,"marketValue":60816.34,"faceAmount":60000,"couponRate":5,"cusip":"267045LV2","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"UAB Medicine Finance Authority","ticker":"UABGEN","percentOfFunds":0.00634,"marketValue":60702.62,"faceAmount":60000,"couponRate":5,"cusip":"902562CB1","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"City of Birmingham Regional Water Works","ticker":"BIRWTR","percentOfFunds":0.0063,"marketValue":60286.6,"faceAmount":60000,"couponRate":4,"cusip":"091096LM7","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"Virginia Housing Development Authority","ticker":"VASHSG","percentOfFunds":0.0063,"marketValue":60252.54,"faceAmount":60000,"couponRate":3.4,"cusip":"92812WUT9","sedol":"","finalMaturityDate":"2028-06-01"},{"holdingName":"New Hope Cultural Education Facilities Finance Corp","ticker":"NHPFAC","percentOfFunds":0.00627,"marketValue":60030.26,"faceAmount":60000,"couponRate":4,"cusip":"645424AP7","sedol":"","finalMaturityDate":"2033-08-15"},{"holdingName":"Texas Water Development Board","ticker":"TXSWTR","percentOfFunds":0.00627,"marketValue":60017.18,"faceAmount":60000,"couponRate":4,"cusip":"882854WT5","sedol":"","finalMaturityDate":"2032-10-15"},{"holdingName":"County of Pulaski AR","ticker":"PULMED","percentOfFunds":0.00627,"marketValue":60000,"faceAmount":60000,"couponRate":5,"cusip":"745392JJ0","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.00618,"marketValue":59174.48,"faceAmount":55000,"couponRate":5,"cusip":"452153HB8","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","ticker":"CASHSG","percentOfFunds":0.00616,"marketValue":58946.54,"faceAmount":65000,"couponRate":1.9,"cusip":"130658QP5","sedol":"","finalMaturityDate":"2031-06-01"},{"holdingName":"District of Columbia","ticker":"DISREV","percentOfFunds":0.00613,"marketValue":58681.08,"faceAmount":55000,"couponRate":5,"cusip":"25483VYK4","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Indiana State University","ticker":"INSHGR","percentOfFunds":0.00612,"marketValue":58535.13,"faceAmount":55000,"couponRate":5,"cusip":"455114QM3","sedol":"","finalMaturityDate":"2032-04-01"},{"holdingName":"City of Milwaukee WI","ticker":"MLW","percentOfFunds":0.00607,"marketValue":58070.86,"faceAmount":60000,"couponRate":3,"cusip":"602366UX2","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"County of Scioto OH","ticker":"SCIMED","percentOfFunds":0.00605,"marketValue":57898.16,"faceAmount":60000,"couponRate":3,"cusip":"808878GW6","sedol":"","finalMaturityDate":"2031-02-15"},{"holdingName":"Washington Health Care Facilities Authority","ticker":"WASMED","percentOfFunds":0.00598,"marketValue":57270.97,"faceAmount":55000,"couponRate":5,"cusip":"93978HUT0","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Texas Municipal Gas Acquisition & Supply Corp V","ticker":"TXSUTL","percentOfFunds":0.00596,"marketValue":57005.49,"faceAmount":55000,"couponRate":5,"cusip":"88256RAE6","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Mississippi Hospital Equipment & Facilities Authority","ticker":"MSSMED","percentOfFunds":0.00595,"marketValue":56932.42,"faceAmount":55000,"couponRate":5,"cusip":"605360TQ9","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"City of Grand Forks ND","ticker":"GRAMED","percentOfFunds":0.00594,"marketValue":56860.06,"faceAmount":55000,"couponRate":5,"cusip":"38546WDA5","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"South Carolina Jobs-Economic Development Authority","ticker":"SCSMED","percentOfFunds":0.00594,"marketValue":56839.33,"faceAmount":55000,"couponRate":5,"cusip":"83703FLB6","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"City of Jacksonville FL","ticker":"JACMED","percentOfFunds":0.00584,"marketValue":55910.21,"faceAmount":55000,"couponRate":5,"cusip":"469400CF0","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"Jefferson Parish Finance Authority","ticker":"JEFFIN","percentOfFunds":0.00581,"marketValue":55562.91,"faceAmount":55000,"couponRate":3.75,"cusip":"474553BL7","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Commonwealth of Pennsylvania","ticker":"PAS","percentOfFunds":0.00579,"marketValue":55429.32,"faceAmount":55000,"couponRate":5,"cusip":"70914PK35","sedol":"","finalMaturityDate":"2028-01-01"},{"holdingName":"Massachusetts Development Finance Agency","ticker":"MASDEV","percentOfFunds":0.00578,"marketValue":55287.1,"faceAmount":60000,"couponRate":4.125,"cusip":"57584Y5Z8","sedol":"","finalMaturityDate":"2033-10-01"},{"holdingName":"Commonwealth of Massachusetts","ticker":"MAS","percentOfFunds":0.00577,"marketValue":55249.44,"faceAmount":55000,"couponRate":5.25,"cusip":"57582PBU3","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASMED","percentOfFunds":0.00576,"marketValue":55134.41,"faceAmount":55000,"couponRate":5,"cusip":"462466FS7","sedol":"","finalMaturityDate":"2031-08-15"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.00576,"marketValue":55099.71,"faceAmount":55000,"couponRate":5,"cusip":"4521526Q9","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Illinois Finance Authority","ticker":"ILSGEN","percentOfFunds":0.00575,"marketValue":55076.76,"faceAmount":55000,"couponRate":5,"cusip":"45204ELV8","sedol":"","finalMaturityDate":"2029-05-15"},{"holdingName":"South Carolina Public Service Authority","ticker":"SCSUTL","percentOfFunds":0.00575,"marketValue":55063.31,"faceAmount":55000,"couponRate":5,"cusip":"83715BCX3","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"Harris County Municipal Utility District No 71","ticker":"HARUTL","percentOfFunds":0.00575,"marketValue":55030.85,"faceAmount":55000,"couponRate":4,"cusip":"414972VA4","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Energy Northwest","ticker":"ENEPWR","percentOfFunds":0.00575,"marketValue":55021.41,"faceAmount":55000,"couponRate":4,"cusip":"29270MEP4","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Sparks Tourism Improvement District No 1","ticker":"SPAGEN","percentOfFunds":0.00574,"marketValue":54935.3,"faceAmount":55000,"couponRate":3.875,"cusip":"846562AF3","sedol":"","finalMaturityDate":"2028-06-15"},{"holdingName":"Pennsylvania Turnpike Commission","ticker":"PASTRN","percentOfFunds":0.00566,"marketValue":54138.17,"faceAmount":60000,"couponRate":0,"cusip":"709223ZV6","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00564,"marketValue":53941.08,"faceAmount":60000,"couponRate":3,"cusip":"64990GLT7","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"South Carolina State Housing Finance & Development Authority","ticker":"SCSHSG","percentOfFunds":0.00563,"marketValue":53912.28,"faceAmount":50000,"couponRate":5,"cusip":"83712D3L8","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"School District of Broward County/FL","ticker":"BROEDU","percentOfFunds":0.00559,"marketValue":53501.15,"faceAmount":50000,"couponRate":5,"cusip":"115065C28","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"Troy Capital Resource Corp","ticker":"TRYGEN","percentOfFunds":0.00555,"marketValue":53092.94,"faceAmount":50000,"couponRate":5,"cusip":"897579BN7","sedol":"","finalMaturityDate":"2030-09-01"},{"holdingName":"City of Milwaukee WI","ticker":"MLW","percentOfFunds":0.00553,"marketValue":52914.77,"faceAmount":50000,"couponRate":5,"cusip":"602366D37","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"City of New York NY","ticker":"NYC","percentOfFunds":0.00553,"marketValue":52914.51,"faceAmount":50000,"couponRate":5,"cusip":"64966QFC9","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"North Texas Tollway Authority","ticker":"NRTTRN","percentOfFunds":0.00552,"marketValue":52855.66,"faceAmount":100000,"couponRate":0,"cusip":"66285WHD1","sedol":"BHXX7J2","finalMaturityDate":"2031-09-01"},{"holdingName":"County of Williamson TX","ticker":"WIL","percentOfFunds":0.0055,"marketValue":52634.24,"faceAmount":50000,"couponRate":5,"cusip":"969888CR5","sedol":"","finalMaturityDate":"2029-02-15"},{"holdingName":"Illinois Finance Authority","ticker":"ILSMEC","percentOfFunds":0.00549,"marketValue":52512.51,"faceAmount":50000,"couponRate":5,"cusip":"452031AH0","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"State of North Carolina","ticker":"NCSGEN","percentOfFunds":0.00548,"marketValue":52433.41,"faceAmount":50000,"couponRate":5,"cusip":"658268EC7","sedol":"","finalMaturityDate":"2031-03-01"},{"holdingName":"Northeast Ohio Medical University","ticker":"NORHGR","percentOfFunds":0.00545,"marketValue":52141.17,"faceAmount":50000,"couponRate":5,"cusip":"66433RBA5","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"State of Florida Department of Transportation Turnpike System Revenue","ticker":"FLSTRN","percentOfFunds":0.00545,"marketValue":52139.73,"faceAmount":50000,"couponRate":5,"cusip":"343137GN9","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"City of Detroit MI Sewage Disposal System Revenue","ticker":"DETUTL","percentOfFunds":0.00544,"marketValue":52078.28,"faceAmount":50000,"couponRate":5.5,"cusip":"2512373S0","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Washington Clackamas & Yamhill Counties School District No 88J","ticker":"WASSCD","percentOfFunds":0.00544,"marketValue":52064.35,"faceAmount":50000,"couponRate":5,"cusip":"937440FW0","sedol":"","finalMaturityDate":"2029-06-15"},{"holdingName":"Louisiana Public Facilities Authority","ticker":"LASFAC","percentOfFunds":0.00542,"marketValue":51844.36,"faceAmount":50000,"couponRate":5,"cusip":"546399RG3","sedol":"","finalMaturityDate":"2029-10-01"},{"holdingName":"State of Illinois Sales Tax Revenue","ticker":"ILSGEN","percentOfFunds":0.0054,"marketValue":51692.06,"faceAmount":50000,"couponRate":5,"cusip":"452227PD7","sedol":"","finalMaturityDate":"2030-06-15"},{"holdingName":"Lower Alabama Gas District/The","ticker":"LWRUTL","percentOfFunds":0.00539,"marketValue":51621.54,"faceAmount":50000,"couponRate":5,"cusip":"547804AC8","sedol":"","finalMaturityDate":"2029-09-01"},{"holdingName":"Health & Educational Facilities Authority of the State of Missouri","ticker":"MOSMED","percentOfFunds":0.00539,"marketValue":51551.46,"faceAmount":50000,"couponRate":5,"cusip":"60636AWE9","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"Warner Robins Housing Authority Resident Council Corp","ticker":"WRRHSG","percentOfFunds":0.00537,"marketValue":51370.13,"faceAmount":50000,"couponRate":5,"cusip":"934604AM1","sedol":"","finalMaturityDate":"2029-02-01"},{"holdingName":"Indiana Municipal Power Agency","ticker":"INSPWR","percentOfFunds":0.00535,"marketValue":51204.73,"faceAmount":50000,"couponRate":5,"cusip":"454898VJ3","sedol":"","finalMaturityDate":"2031-01-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.00534,"marketValue":51063.71,"faceAmount":50000,"couponRate":4,"cusip":"59465HXH4","sedol":"","finalMaturityDate":"2028-05-15"},{"holdingName":"Lawrenceville Housing Authority","ticker":"LAWMFH","percentOfFunds":0.00533,"marketValue":51058.63,"faceAmount":50000,"couponRate":5,"cusip":"520628AR9","sedol":"","finalMaturityDate":"2028-10-01"},{"holdingName":"Los Angeles Department of Water & Power","ticker":"LOSUTL","percentOfFunds":0.00533,"marketValue":51046.45,"faceAmount":50000,"couponRate":5,"cusip":"5444954F8","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"County of Montgomery OH","ticker":"MONMED","percentOfFunds":0.00533,"marketValue":50999.54,"faceAmount":50000,"couponRate":5,"cusip":"613520LV5","sedol":"","finalMaturityDate":"2027-11-15"},{"holdingName":"Lackawanna County Industrial Development Authority","ticker":"LACDEV","percentOfFunds":0.00532,"marketValue":50960.26,"faceAmount":50000,"couponRate":5,"cusip":"505493AP1","sedol":"","finalMaturityDate":"2029-11-01"},{"holdingName":"York County Industrial Development Authority/PA","ticker":"YORPOL","percentOfFunds":0.00532,"marketValue":50874.79,"faceAmount":50000,"couponRate":4.1,"cusip":"986400AS8","sedol":"","finalMaturityDate":"2036-06-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00531,"marketValue":50841.08,"faceAmount":50000,"couponRate":5,"cusip":"64990CB42","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.00529,"marketValue":50654.29,"faceAmount":50000,"couponRate":5,"cusip":"09182TDP9","sedol":"","finalMaturityDate":"2027-07-01"},{"holdingName":"Allentown Neighborhood Improvement Zone Development Authority","ticker":"ALTDEV","percentOfFunds":0.00529,"marketValue":50630.34,"faceAmount":50000,"couponRate":5,"cusip":"018444BP3","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"University of Houston","ticker":"UHTHGR","percentOfFunds":0.00528,"marketValue":50556.65,"faceAmount":50000,"couponRate":5,"cusip":"914302JV7","sedol":"","finalMaturityDate":"2027-02-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.00528,"marketValue":50510.82,"faceAmount":50000,"couponRate":5,"cusip":"97712DVU7","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Eagle Mountain & Saginaw Independent School District","ticker":"EAMSCD","percentOfFunds":0.00528,"marketValue":50500.43,"faceAmount":50000,"couponRate":4,"cusip":"269696SK7","sedol":"","finalMaturityDate":"2050-08-01"},{"holdingName":"Town of Upland IN","ticker":"UPLDEV","percentOfFunds":0.00527,"marketValue":50475.88,"faceAmount":50000,"couponRate":4,"cusip":"915395EV5","sedol":"","finalMaturityDate":"2031-09-01"},{"holdingName":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","ticker":"PHIMED","percentOfFunds":0.00527,"marketValue":50427.08,"faceAmount":50000,"couponRate":5,"cusip":"717903L48","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"State of Hawaii","ticker":"HIS","percentOfFunds":0.00527,"marketValue":50412.81,"faceAmount":50000,"couponRate":5,"cusip":"419792XM3","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.00527,"marketValue":50390.96,"faceAmount":50000,"couponRate":3.5,"cusip":"6461084N7","sedol":"","finalMaturityDate":"2029-05-01"},{"holdingName":"City of Miami FL","ticker":"MIAGEN","percentOfFunds":0.00526,"marketValue":50312.02,"faceAmount":50000,"couponRate":5,"cusip":"593490LH6","sedol":"","finalMaturityDate":"2027-01-01"},{"holdingName":"North Texas Tollway Authority","ticker":"NRTTRN","percentOfFunds":0.00526,"marketValue":50301,"faceAmount":50000,"couponRate":5,"cusip":"66285WXD3","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Maryland Community Development Administration","ticker":"COMMFH","percentOfFunds":0.00525,"marketValue":50256.7,"faceAmount":50000,"couponRate":3.3,"cusip":"20364NCK1","sedol":"","finalMaturityDate":"2029-01-01"},{"holdingName":"King County Public Hospital District No 1","ticker":"KINMED","percentOfFunds":0.00525,"marketValue":50247.25,"faceAmount":50000,"couponRate":5,"cusip":"494782KC8","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.00525,"marketValue":50241.09,"faceAmount":50000,"couponRate":5.625,"cusip":"167486ZU6","sedol":"","finalMaturityDate":"2030-01-01"},{"holdingName":"Knox County Health Educational & Housing Facility Board","ticker":"KNOMED","percentOfFunds":0.00525,"marketValue":50237.93,"faceAmount":50000,"couponRate":5,"cusip":"49952MEE2","sedol":"","finalMaturityDate":"2031-04-01"},{"holdingName":"Denver Convention Center Hotel Authority","ticker":"DENFAC","percentOfFunds":0.00525,"marketValue":50209.02,"faceAmount":50000,"couponRate":5,"cusip":"249189DE8","sedol":"","finalMaturityDate":"2026-12-01"},{"holdingName":"State of Illinois","ticker":"ILS","percentOfFunds":0.00524,"marketValue":50133.63,"faceAmount":50000,"couponRate":4,"cusip":"452152H46","sedol":"","finalMaturityDate":"2031-02-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.00524,"marketValue":50129.96,"faceAmount":50000,"couponRate":5,"cusip":"13032UNB0","sedol":"","finalMaturityDate":"2035-08-15"},{"holdingName":"Public Finance Authority","ticker":"PUBFIN","percentOfFunds":0.00523,"marketValue":50100.77,"faceAmount":50000,"couponRate":5,"cusip":"74439YEL1","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"County of Miami-Dade FL Aviation Revenue","ticker":"MIATRN","percentOfFunds":0.00523,"marketValue":50094.6,"faceAmount":50000,"couponRate":5,"cusip":"59333PT65","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"County of Miami-Dade FL Aviation Revenue","ticker":"MIATRN","percentOfFunds":0.00523,"marketValue":50094.6,"faceAmount":50000,"couponRate":5,"cusip":"59333PT40","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"Northampton County General Purpose Authority","ticker":"NORGEN","percentOfFunds":0.00523,"marketValue":50072.6,"faceAmount":50000,"couponRate":5,"cusip":"66353LCU9","sedol":"","finalMaturityDate":"2027-10-01"},{"holdingName":"California Municipal Finance Authority","ticker":"CASFIN","percentOfFunds":0.00523,"marketValue":50071.9,"faceAmount":50000,"couponRate":5,"cusip":"13048VWX2","sedol":"","finalMaturityDate":"2026-10-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00523,"marketValue":50060.16,"faceAmount":50000,"couponRate":5,"cusip":"64990BR47","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"County of Scioto OH","ticker":"SCIMED","percentOfFunds":0.00523,"marketValue":50053.38,"faceAmount":50000,"couponRate":5,"cusip":"808878GT3","sedol":"","finalMaturityDate":"2028-02-15"},{"holdingName":"Jacksonville Public Educational Building Authority","ticker":"JCNFAC","percentOfFunds":0.00523,"marketValue":50049.97,"faceAmount":50000,"couponRate":4,"cusip":"469480AG2","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"New Jersey Housing & Mortgage Finance Agency","ticker":"NJSMFH","percentOfFunds":0.00523,"marketValue":50047.04,"faceAmount":50000,"couponRate":3.375,"cusip":"6461085R7","sedol":"","finalMaturityDate":"2027-11-01"},{"holdingName":"Knox County Health Educational & Housing Facility Board","ticker":"KNOMED","percentOfFunds":0.00523,"marketValue":50046.66,"faceAmount":50000,"couponRate":5,"cusip":"49952MCT1","sedol":"","finalMaturityDate":"2028-09-01"},{"holdingName":"Indianola Municipal Utilities Electric Revenue","ticker":"INLUTL","percentOfFunds":0.00523,"marketValue":50041.53,"faceAmount":50000,"couponRate":4,"cusip":"45559PBN3","sedol":"","finalMaturityDate":"2027-05-01"},{"holdingName":"School Board of Miami-Dade County/The","ticker":"MIAEDU","percentOfFunds":0.00523,"marketValue":50038.12,"faceAmount":50000,"couponRate":4,"cusip":"59333MG25","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"County of Muskingum OH","ticker":"MUSMED","percentOfFunds":0.00523,"marketValue":50028.03,"faceAmount":50000,"couponRate":5,"cusip":"628077CJ6","sedol":"","finalMaturityDate":"2033-02-15"},{"holdingName":"Wisconsin Health & Educational Facilities Authority","ticker":"WISMED","percentOfFunds":0.00523,"marketValue":50019.11,"faceAmount":50000,"couponRate":4,"cusip":"97712DTA4","sedol":"","finalMaturityDate":"2032-10-01"},{"holdingName":"City of Seattle WA","ticker":"SEA","percentOfFunds":0.00523,"marketValue":50013.52,"faceAmount":50000,"couponRate":4,"cusip":"8126264Z9","sedol":"","finalMaturityDate":"2031-12-01"},{"holdingName":"City of Pearland TX Waterworks & Sewer System Revenue","ticker":"PEAUTL","percentOfFunds":0.00522,"marketValue":50000,"faceAmount":50000,"couponRate":4,"cusip":"704883NA1","sedol":"","finalMaturityDate":"2026-09-01"},{"holdingName":"Los Angeles Housing Authority","ticker":"LOSMFH","percentOfFunds":0.00522,"marketValue":49922.49,"faceAmount":50000,"couponRate":3,"cusip":"544562DS7","sedol":"","finalMaturityDate":"2046-01-01"},{"holdingName":"Columbus County Industrial Facilities & Pollution Control Financing Authority","ticker":"COLPOL","percentOfFunds":0.00518,"marketValue":49537.8,"faceAmount":50000,"couponRate":3.45,"cusip":"199048AE9","sedol":"","finalMaturityDate":"2033-11-01"},{"holdingName":"San Diego Unified School District/CA","ticker":"SDGEDU","percentOfFunds":0.00513,"marketValue":49058.83,"faceAmount":55000,"couponRate":0,"cusip":"797356HV7","sedol":"","finalMaturityDate":"2030-07-01"},{"holdingName":"New Jersey Educational Facilities Authority","ticker":"NJSEDU","percentOfFunds":0.00511,"marketValue":48911.92,"faceAmount":50000,"couponRate":5,"cusip":"646066Y61","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"Public Finance Authority","ticker":"PUBGEN","percentOfFunds":0.00502,"marketValue":48046.55,"faceAmount":49112.99,"couponRate":5,"cusip":"74442PL86","sedol":"","finalMaturityDate":"2036-12-15"},{"holdingName":"Troy Hospital Health Care Authority","ticker":"TRYMED","percentOfFunds":0.00494,"marketValue":47282.02,"faceAmount":50000,"couponRate":3.125,"cusip":"89731PAR4","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Pennsylvania Higher Educational Facilities Authority","ticker":"PASHGR","percentOfFunds":0.00494,"marketValue":47276.49,"faceAmount":50000,"couponRate":3.25,"cusip":"70917SMM2","sedol":"BVSS808","finalMaturityDate":"2030-11-01"},{"holdingName":"City of Chicago IL Waterworks Revenue","ticker":"CHIWTR","percentOfFunds":0.00482,"marketValue":46154.73,"faceAmount":45000,"couponRate":5,"cusip":"167736N94","sedol":"","finalMaturityDate":"2028-11-01"},{"holdingName":"Palomar Health","ticker":"PMRMED","percentOfFunds":0.0047,"marketValue":45021.92,"faceAmount":45000,"couponRate":5,"cusip":"697527AW9","sedol":"","finalMaturityDate":"2029-08-01"},{"holdingName":"Harris County Municipal Utility District No 82","ticker":"HARUTL","percentOfFunds":0.00468,"marketValue":44807.88,"faceAmount":50000,"couponRate":2,"cusip":"414915PD4","sedol":"","finalMaturityDate":"2031-10-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.00462,"marketValue":44216.39,"faceAmount":50000,"couponRate":0,"cusip":"167501VG7","sedol":"","finalMaturityDate":"2029-12-01"},{"holdingName":"New York State Dormitory Authority","ticker":"NYSHGR","percentOfFunds":0.00445,"marketValue":42584.67,"faceAmount":40000,"couponRate":5,"cusip":"65000BR91","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Chicago Board of Education","ticker":"CHIEDU","percentOfFunds":0.00442,"marketValue":42330.69,"faceAmount":50000,"couponRate":0,"cusip":"167501XF7","sedol":"","finalMaturityDate":"2030-12-01"},{"holdingName":"Black Belt Energy Gas District","ticker":"BBEUTL","percentOfFunds":0.00435,"marketValue":41596.1,"faceAmount":40000,"couponRate":5,"cusip":"09182TFT9","sedol":"","finalMaturityDate":"2055-12-01"},{"holdingName":"Tompkins County Development Corp","ticker":"TOMDEV","percentOfFunds":0.00428,"marketValue":40940.4,"faceAmount":40000,"couponRate":5,"cusip":"890096CP3","sedol":"","finalMaturityDate":"2028-07-01"},{"holdingName":"California Health Facilities Financing Authority","ticker":"CASMED","percentOfFunds":0.00417,"marketValue":39930.72,"faceAmount":40000,"couponRate":4,"cusip":"13032UGF9","sedol":"","finalMaturityDate":"2032-03-01"},{"holdingName":"Harris County-Houston Sports Authority","ticker":"HARGEN","percentOfFunds":0.00411,"marketValue":39330.34,"faceAmount":50000,"couponRate":0,"cusip":"413890BP8","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"City of Chicago IL","ticker":"CHI","percentOfFunds":0.00403,"marketValue":38582.63,"faceAmount":50000,"couponRate":0,"cusip":"167484QY3","sedol":"","finalMaturityDate":"2033-01-01"},{"holdingName":"Virginia Public School Authority","ticker":"VASSCD","percentOfFunds":0.00403,"marketValue":38557.79,"faceAmount":40000,"couponRate":3,"cusip":"92810QAQ2","sedol":"","finalMaturityDate":"2033-02-01"},{"holdingName":"State of Oregon Housing & Community Services Department","ticker":"ORSHSG","percentOfFunds":0.00368,"marketValue":35222.02,"faceAmount":35000,"couponRate":4.75,"cusip":"686087B63","sedol":"","finalMaturityDate":"2050-01-01"},{"holdingName":"Harris County-Houston Sports Authority","ticker":"HARGEN","percentOfFunds":0.00363,"marketValue":34778.75,"faceAmount":50000,"couponRate":0,"cusip":"413890BR4","sedol":"","finalMaturityDate":"2031-11-15"},{"holdingName":"Southern California Public Power Authority","ticker":"STNPWR","percentOfFunds":0.00314,"marketValue":30096.31,"faceAmount":30000,"couponRate":5.25,"cusip":"842471AU8","sedol":"","finalMaturityDate":"2026-11-01"},{"holdingName":"Vermont Educational & Health Buildings Financing Agency","ticker":"VTSEDU","percentOfFunds":0.00314,"marketValue":30016.58,"faceAmount":30000,"couponRate":5,"cusip":"924166HW4","sedol":"","finalMaturityDate":"2034-12-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Housing Revenue","ticker":"WISHSG","percentOfFunds":0.00313,"marketValue":30000,"faceAmount":30000,"couponRate":3.75,"cusip":"9769043W0","sedol":"","finalMaturityDate":"2054-05-01"},{"holdingName":"Michigan Finance Authority","ticker":"MISFIN","percentOfFunds":0.00301,"marketValue":28822.93,"faceAmount":30000,"couponRate":1.2,"cusip":"59447TU68","sedol":"","finalMaturityDate":"2038-10-15"},{"holdingName":"Arlington Higher Education Finance Corp","ticker":"ARLEDU","percentOfFunds":0.00279,"marketValue":26673.12,"faceAmount":25000,"couponRate":5,"cusip":"041807LW6","sedol":"","finalMaturityDate":"2030-08-15"},{"holdingName":"Collier County Industrial Development Authority","ticker":"COLDEV","percentOfFunds":0.00274,"marketValue":26239.69,"faceAmount":25000,"couponRate":5,"cusip":"194641BD7","sedol":"","finalMaturityDate":"2054-10-01"},{"holdingName":"Connecticut State Health & Educational Facilities Authority","ticker":"CTSMED","percentOfFunds":0.0027,"marketValue":25823.11,"faceAmount":25000,"couponRate":5,"cusip":"20774Y3C9","sedol":"","finalMaturityDate":"2040-07-01"},{"holdingName":"Hempstead Town Local Development Corp","ticker":"HMVDEV","percentOfFunds":0.00265,"marketValue":25334.8,"faceAmount":25000,"couponRate":5,"cusip":"424682HQ8","sedol":"","finalMaturityDate":"2029-07-01"},{"holdingName":"Michigan State Hospital Finance Authority","ticker":"MISMED","percentOfFunds":0.00263,"marketValue":25125.72,"faceAmount":25000,"couponRate":4,"cusip":"59465HXJ0","sedol":"","finalMaturityDate":"2032-11-15"},{"holdingName":"Montgomery County Industrial Development Authority/PA","ticker":"MONDEV","percentOfFunds":0.00262,"marketValue":25099.29,"faceAmount":25000,"couponRate":4,"cusip":"613609J56","sedol":"","finalMaturityDate":"2032-12-01"},{"holdingName":"Virginia Resources Authority","ticker":"VASFAC","percentOfFunds":0.00261,"marketValue":25021.42,"faceAmount":25000,"couponRate":4,"cusip":"92818RWN5","sedol":"","finalMaturityDate":"2032-11-01"},{"holdingName":"Public Finance Authority","ticker":"PUBGEN","percentOfFunds":0.00217,"marketValue":20747.25,"faceAmount":20000,"couponRate":4,"cusip":"74442PL52","sedol":"","finalMaturityDate":"2030-10-01"},{"holdingName":"Wisconsin Housing & Economic Development Authority Housing Revenue","ticker":"WISHSG","percentOfFunds":0.00209,"marketValue":20009.99,"faceAmount":20000,"couponRate":3.875,"cusip":"9769044P4","sedol":"","finalMaturityDate":"2054-11-01"},{"holdingName":"Palomar Health","ticker":"PMRMED","percentOfFunds":0.00209,"marketValue":20006.54,"faceAmount":20000,"couponRate":5,"cusip":"697527AR0","sedol":"","finalMaturityDate":"2032-08-01"},{"holdingName":"Rhode Island Housing & Mortgage Finance Corp","ticker":"RISHSG","percentOfFunds":0.00206,"marketValue":19703.41,"faceAmount":20000,"couponRate":3,"cusip":"76221RV67","sedol":"","finalMaturityDate":"2051-10-01"},{"holdingName":"Commonwealth of Puerto Rico","ticker":"PRC","percentOfFunds":0.00179,"marketValue":17122.27,"faceAmount":23616.92,"couponRate":0,"cusip":"74514L4C8","sedol":"","finalMaturityDate":"2051-11-01"},{"holdingName":"Iowa Finance Authority","ticker":"IASGEN","percentOfFunds":0.00157,"marketValue":15008.34,"faceAmount":15000,"couponRate":4,"cusip":"46247SJA3","sedol":"","finalMaturityDate":"2031-05-15"},{"holdingName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","ticker":"PRCGEN","percentOfFunds":0.00151,"marketValue":14494.67,"faceAmount":17000,"couponRate":0,"cusip":"74529JQU2","sedol":"","finalMaturityDate":"2031-07-01"},{"holdingName":"Washington State Housing Finance Commission","ticker":"WASHSG","percentOfFunds":0.00112,"marketValue":10688.66,"faceAmount":10000,"couponRate":5,"cusip":"939783Q33","sedol":"","finalMaturityDate":"2032-07-01"},{"holdingName":"Minnesota Housing Finance Agency","ticker":"MNSHSG","percentOfFunds":0.00105,"marketValue":10014.48,"faceAmount":10000,"couponRate":4,"cusip":"60416SUC2","sedol":"","finalMaturityDate":"2047-07-01"},{"holdingName":"University of Akron/The","ticker":"UNVHGR","percentOfFunds":0.00056,"marketValue":5316.92,"faceAmount":5000,"couponRate":5,"cusip":"914023SD9","sedol":"","finalMaturityDate":"2030-01-01"}],"shortTermReserves":[{"holdingName":"Vanguard Municipal Low Duration Fund","ticker":"CMT","percentOfFunds":2.09172,"marketValue":20019198.4,"quantity":200191984,"cusip":"CMT001143","sedol":"","finalMaturityDate":"2049-12-31","portId":"A341"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.61536,"marketValue":5889385.12,"quantity":5889385.12,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A341"}],"shortTermReservesMoneyMarket":[{"issuerName":"Vanguard Municipal Low Duration Fund","issuerTitle":"Municipal Low Dur Fund","couponRate":160.47569195,"investmentCategory":"","cusip":"CMT001143","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200191984,"amortizedCost":20019198.4},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5889385.12,"amortizedCost":5889385.12},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-D","couponRate":5.5,"investmentCategory":"General","cusip":"13013JCS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4505000,"amortizedCost":4682259.14},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FING","couponRate":5,"investmentCategory":"General","cusip":"13013JCB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4030000,"amortizedCost":4171615.01},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SE ENERGY AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"84136HAH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4000000,"amortizedCost":4169306},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRANSPRTN TRUST-A","couponRate":5,"investmentCategory":"General","cusip":"6461364F5","sedol":"BGHFFD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3315000,"amortizedCost":3427179.27},{"issuerName":"Rutherford County Health & Educational Facilities Board","issuerTitle":"RUTHERFORD HLTH-B-1","couponRate":5,"investmentCategory":"Medical","cusip":"78324PAK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2985000,"amortizedCost":3186511.98},{"issuerName":"Florida Municipal Power Agency","issuerTitle":"FLORIDA ST MUNI PWR A","couponRate":4,"investmentCategory":"Power","cusip":"342816Q40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3150000,"amortizedCost":3178612.71},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIFORNIA CMNTY CHOI","couponRate":4,"investmentCategory":"General","cusip":"13013JAP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3165000,"amortizedCost":3175751.51},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-B","couponRate":5,"investmentCategory":"General","cusip":"09182TEC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3025000,"amortizedCost":3146910.53},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER CO RIVER AUTH-B","couponRate":5,"investmentCategory":"Power","cusip":"54811GS35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2920000,"amortizedCost":3137419.7},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"S E ENERGY-B-REV","couponRate":5,"investmentCategory":"General","cusip":"292723CZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2865000,"amortizedCost":3003839.33},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-K","couponRate":5,"investmentCategory":"General","cusip":"09182TLC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2875000,"amortizedCost":2980061.99},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp IV","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5.5,"investmentCategory":"General","cusip":"88256PAG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2835000,"amortizedCost":2962334.03},{"issuerName":"Southern California Public Power Authority","issuerTitle":"S CALIFORNIA PUB-2","couponRate":5,"investmentCategory":"Power","cusip":"842469DL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2795000,"amortizedCost":2908083.74},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC","couponRate":5,"investmentCategory":"General","cusip":"56035DEN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2745000,"amortizedCost":2846124.15},{"issuerName":"Southern California Public Power Authority","issuerTitle":"SOUTHERN CA PUB PWR-A","couponRate":5,"investmentCategory":"General","cusip":"84247PPF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2655000,"amortizedCost":2792049.77},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIF CMNTY FIN-E-1","couponRate":5,"investmentCategory":"General","cusip":"13013JDB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2605000,"amortizedCost":2711207.67},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-D","couponRate":5,"investmentCategory":"General","cusip":"13013JHN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2530000,"amortizedCost":2657854.56},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811GM49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2500000,"amortizedCost":2569675},{"issuerName":"Southern California Public Power Authority","issuerTitle":"STHRN CA PUB PWR-A","couponRate":5,"investmentCategory":"General","cusip":"84247PND9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2395000,"amortizedCost":2486556.54},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FING","couponRate":4,"investmentCategory":"General","cusip":"13013JBJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2460000,"amortizedCost":2482523.02},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"S E ENERGY AUTH-B","couponRate":5.25,"investmentCategory":"General","cusip":"84136HBT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2380000,"amortizedCost":2442649.69},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-B","couponRate":5,"investmentCategory":"General","cusip":"13013JEA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2385000,"amortizedCost":2421591.62},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"93978HZW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2295000,"amortizedCost":2420066.94},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"74440DGM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2355000,"amortizedCost":2417980},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-A-2","couponRate":3.73,"investmentCategory":"Multifamily Housing","cusip":"64972E4L0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2350000,"amortizedCost":2346889.07},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-A-2","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AG68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2210000,"amortizedCost":2341818.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"General","cusip":"64990FPM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2155000,"amortizedCost":2269941.24},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"115065C51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2135000,"amortizedCost":2258875.48},{"issuerName":"City of Minneapolis MN","issuerTitle":"MINNEAPOLIS","couponRate":5,"investmentCategory":"Medical","cusip":"60374VEX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2120000,"amortizedCost":2257110.15},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FING","couponRate":4,"investmentCategory":"General","cusip":"13013JAX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2215000,"amortizedCost":2229611.03},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL","couponRate":4,"investmentCategory":"General","cusip":"56035DDH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2125000,"amortizedCost":2143996.01},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CALIFORNIA HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"13032UG93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2075000,"amortizedCost":2129628.94},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182NBR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2055000,"amortizedCost":2071968.75},{"issuerName":"Tennergy Corp/TN","issuerTitle":"TENNERGY CORP-A","couponRate":4,"investmentCategory":"General","cusip":"880397BW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1955000,"amortizedCost":1973199.88},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO CULTURAL-F","couponRate":5,"investmentCategory":"Medical","cusip":"87638QSG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1855000,"amortizedCost":1967880.65},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-B","couponRate":5,"investmentCategory":"General","cusip":"292723CN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1930000,"amortizedCost":1959024.11},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-A","couponRate":5.25,"investmentCategory":"General","cusip":"74440DFN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1850000,"amortizedCost":1943720.82},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENRY GAS-A","couponRate":5.25,"investmentCategory":"General","cusip":"09182TDL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1890000,"amortizedCost":1943565.25},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FIN-C","couponRate":5,"investmentCategory":"General","cusip":"13013JEB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1830000,"amortizedCost":1897628.2},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JFS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1865000,"amortizedCost":1895230.53},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-B","couponRate":5,"investmentCategory":"Education","cusip":"717883J78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1860000,"amortizedCost":1891099.94},{"issuerName":"Lower Alabama Gas District/The","issuerTitle":"LOWER AL GAS DT-A-REF","couponRate":5,"investmentCategory":"General","cusip":"547804AQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1815000,"amortizedCost":1858284.48},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182TAW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1845000,"amortizedCost":1840859.45},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDUCTNL-B","couponRate":5,"investmentCategory":"Medical","cusip":"60637AXM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1685000,"amortizedCost":1819563.43},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT-H-2-1","couponRate":5,"investmentCategory":"General","cusip":"09182TKK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1685000,"amortizedCost":1753863.76},{"issuerName":"Main Street Energy Inc","issuerTitle":"MAIN STREET ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"560354AF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1655000,"amortizedCost":1737477.75},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FIN-C","couponRate":5,"investmentCategory":"General","cusip":"13013JHD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1670000,"amortizedCost":1730106.97},{"issuerName":"Tennergy Corp/TN","issuerTitle":"TENNERGY CORP -A","couponRate":5,"investmentCategory":"General","cusip":"880397CJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1655000,"amortizedCost":1723133.87},{"issuerName":"University of Wisconsin Hospitals & Clinics","issuerTitle":"UNIV WI HOSP CLINIC-B","couponRate":5,"investmentCategory":"Medical","cusip":"915260FU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1565000,"amortizedCost":1676476.52},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"4521523F6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1610000,"amortizedCost":1655857.15},{"issuerName":"New Mexico Municipal Energy Acquisition Authority","issuerTitle":"NM MUNI ENERGY ACQ AU","couponRate":5,"investmentCategory":"General","cusip":"647207BL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1555000,"amortizedCost":1630886.95},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"09182THS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1560000,"amortizedCost":1618239.32},{"issuerName":"Tennergy Corp/TN","issuerTitle":"TENNERGY CORP TN GAS","couponRate":5.5,"investmentCategory":"General","cusip":"880397CF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1540000,"amortizedCost":1613883.96},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT-SER-C","couponRate":5,"investmentCategory":"General","cusip":"09182TDU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1545000,"amortizedCost":1613423.72},{"issuerName":"Texas Municipal Gas Acquisition and Supply Corp I","issuerTitle":"TX GAS ACQ SER A","couponRate":5.25,"investmentCategory":"General","cusip":"88256CAT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1565000,"amortizedCost":1574071.05},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-E","couponRate":5,"investmentCategory":"General","cusip":"09182THJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1559949.15},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY FING AUTH-D","couponRate":5,"investmentCategory":"General","cusip":"13013JGR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1540000,"amortizedCost":1555566.01},{"issuerName":"Central Texas Turnpike System","issuerTitle":"TX TRANSPRTN-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"88283KBQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1465000,"amortizedCost":1548961.64},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KENTUCKY ST PUBLIC EN","couponRate":4,"investmentCategory":"General","cusip":"74440DCM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1530000,"amortizedCost":1540368.05},{"issuerName":"Prosper Independent School District","issuerTitle":"PROSPER ISD-B-REMK","couponRate":4,"investmentCategory":"School District","cusip":"7436007G7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1531324.35},{"issuerName":"Souderton Area School District","issuerTitle":"SOUDERTON AREA SD","couponRate":4,"investmentCategory":"School District","cusip":"836030SX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1515000,"amortizedCost":1530126.37},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES CA DEPT O","couponRate":5,"investmentCategory":"Water","cusip":"544525XY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1475000,"amortizedCost":1524846.59},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FLORIDA DEV FIN CORP","couponRate":5,"investmentCategory":"Medical","cusip":"34061QCW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1420000,"amortizedCost":1523886.49},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-B-REF-REV","couponRate":3.5,"investmentCategory":"Utilities","cusip":"79625GNX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1515000,"amortizedCost":1517109.49},{"issuerName":"City of Jersey City NJ","issuerTitle":"JERSEY CITY-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"476576UF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1515816.3},{"issuerName":"Cook County School District No 63 East Maine","issuerTitle":"COOK CO SD #63","couponRate":4,"investmentCategory":"School District","cusip":"213651MV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1514370.6},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":2.63,"investmentCategory":"General","cusip":"09182TAN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1505000,"amortizedCost":1505000},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN-K1","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XAF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1505000,"amortizedCost":1503665.37},{"issuerName":"Spokane & Whitman Counties School District No 360 Cheney","issuerTitle":"SPOKANE ETC SD #360","couponRate":4,"investmentCategory":"School District","cusip":"848641JU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1499728.35},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIFORNIA CMNTYS-D","couponRate":5,"investmentCategory":"General","cusip":"13013JFD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1385000,"amortizedCost":1480342.98},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NAT GAS-C","couponRate":4,"investmentCategory":"General","cusip":"56035DCR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1480000,"amortizedCost":1480000},{"issuerName":"City of Memphis TN","issuerTitle":"MEMPHIS-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"5861452D5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1370000,"amortizedCost":1477536.51},{"issuerName":"City of Fort Smith AR Water & Sewer Revenue","issuerTitle":"FORT SMITH AR WTR & S","couponRate":5,"investmentCategory":"Water","cusip":"348815PH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1430000,"amortizedCost":1475200.3},{"issuerName":"Central Plains Energy Project","issuerTitle":"CENTRL PLAINS ENERGY","couponRate":5,"investmentCategory":"General","cusip":"154871CU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1425000,"amortizedCost":1473392.15},{"issuerName":"Chichester School District","issuerTitle":"CHICHESTER SD -A","couponRate":5,"investmentCategory":"School District","cusip":"168276TP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1405000,"amortizedCost":1471624.26},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-B-REF-REV","couponRate":3.65,"investmentCategory":"Utilities","cusip":"79625GNW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1470000,"amortizedCost":1470271.8},{"issuerName":"Northside Independent School District","issuerTitle":"NORTHSIDE ISD-B-REF","couponRate":3.45,"investmentCategory":"School District","cusip":"66702RK92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1450000,"amortizedCost":1452784},{"issuerName":"Hidalgo County Drain District No 1","issuerTitle":"HIDALGO DRN #1-UNREF","couponRate":3.125,"investmentCategory":"General Obligation","cusip":"429335HL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1450000,"amortizedCost":1447198.02},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY -A-1","couponRate":4,"investmentCategory":"General","cusip":"74440DDS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1425000,"amortizedCost":1436135.09},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-C","couponRate":5,"investmentCategory":"General","cusip":"56035DHT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1370000,"amortizedCost":1429703.37},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-A-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"64972KNM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1430000,"amortizedCost":1428010.87},{"issuerName":"City of Philadelphia PA","issuerTitle":"PHILADELPHIA-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"717813YU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1330000,"amortizedCost":1426513.05},{"issuerName":"Parish of St John the Baptist LA","issuerTitle":"ST JOHN BAPTIST PSH-C","couponRate":3.3,"investmentCategory":"Development","cusip":"79020FBB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1405000,"amortizedCost":1408428.48},{"issuerName":"Patriots Energy Group Financing Agency","issuerTitle":"PATRIOTS ENERGY GROUP","couponRate":5.25,"investmentCategory":"General","cusip":"70342PAN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1320000,"amortizedCost":1389668.02},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NTRL GAS","couponRate":4,"investmentCategory":"General","cusip":"56035DCZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1375000,"amortizedCost":1389016.2},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO CULTURAL-G","couponRate":5,"investmentCategory":"Medical","cusip":"87638QUG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1275000,"amortizedCost":1379511.5},{"issuerName":"University of Washington","issuerTitle":"UNIV OF WASHINGTON-C","couponRate":4,"investmentCategory":"Higher Education","cusip":"91523NXW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1365000,"amortizedCost":1370826.23},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CNTY TX CULTUR","couponRate":5,"investmentCategory":"Medical","cusip":"414009QZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1275000,"amortizedCost":1370125.97},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC-B","couponRate":5,"investmentCategory":"General","cusip":"56035DFC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1305000,"amortizedCost":1360605.01},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI HLTH & EDUC","couponRate":5,"investmentCategory":"Medical","cusip":"60637AVQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1245000,"amortizedCost":1349407.94},{"issuerName":"City of Minneapolis MN","issuerTitle":"MINNEAPOLIS","couponRate":5,"investmentCategory":"Medical","cusip":"60374VEW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1295000,"amortizedCost":1347560.68},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204ET73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1295000,"amortizedCost":1333253.52},{"issuerName":"Buckeye Tobacco Settlement Financing Authority","issuerTitle":"BUCKEYE TOBACCO-A-2","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"118217CQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1260000,"amortizedCost":1328926.79},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"S E ENERGY AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"84136HCF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1260000,"amortizedCost":1324262.02},{"issuerName":"City of Scranton PA","issuerTitle":"SCRANTON-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"810759PW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1275000,"amortizedCost":1294530.58},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"S E ENERGY AUTH-A","couponRate":4,"investmentCategory":"General","cusip":"84136FAH0","sedol":"BMDTSY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1280000,"amortizedCost":1292620.42},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182TBL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1260000,"amortizedCost":1292027.18},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1220000,"amortizedCost":1285590.13},{"issuerName":"Lee County Industrial Development Authority/FL","issuerTitle":"LEE CO INDL DEV-A-2","couponRate":5,"investmentCategory":"Medical","cusip":"52350LBB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1190000,"amortizedCost":1283316.47},{"issuerName":"Philadelphia Authority for Industrial Development","issuerTitle":"PHILADELPHIA INDL DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"71780TAM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1250000,"amortizedCost":1278264.38},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY AUTH","couponRate":4,"investmentCategory":"General","cusip":"84136FAV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1270000,"amortizedCost":1264352.69},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI-REV-RE","couponRate":5,"investmentCategory":"Utilities","cusip":"220245W91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1175000,"amortizedCost":1262768.62},{"issuerName":"Nebraska Investment Finance Authority","issuerTitle":"NEBRASKA INVESTMENT-G","couponRate":3.3,"investmentCategory":"Single Family Housing","cusip":"63968XHV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1265000,"amortizedCost":1260482.31},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC ST HSG FIN DEV-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"83712GCG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1140000,"amortizedCost":1250204.48},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"452152T35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1225000,"amortizedCost":1247571.85},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NEW JERSEY EDA-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64578JBH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1235000,"amortizedCost":1246981.48},{"issuerName":"State of Connecticut","issuerTitle":"CONNECTICUT ST-E","couponRate":5,"investmentCategory":"General Obligation","cusip":"20772KDZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1190000,"amortizedCost":1236127.38},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY-E","couponRate":5,"investmentCategory":"General","cusip":"84136HCT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150000,"amortizedCost":1217497.18},{"issuerName":"Idaho Health Facilities Authority","issuerTitle":"ID HLTH FACS AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"451295H51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1130000,"amortizedCost":1212417},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-A","couponRate":3,"investmentCategory":"Utilities","cusip":"79625GNT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1225000,"amortizedCost":1212406.76},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CULTURAL-C-1","couponRate":5,"investmentCategory":"Medical","cusip":"87638TJW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1120000,"amortizedCost":1210923.28},{"issuerName":"City of Waukegan IL","issuerTitle":"WAUKEGAN-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"942860SR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1185000,"amortizedCost":1192548.69},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FING","couponRate":5,"investmentCategory":"General","cusip":"13013JDR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1130000,"amortizedCost":1183384.48},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp III","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5,"investmentCategory":"General","cusip":"88256HBE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1135000,"amortizedCost":1176389.82},{"issuerName":"South Dakota Health & Educational Facilities Authority","issuerTitle":"SD HLTH & EDUCTNL-C1","couponRate":5,"investmentCategory":"Medical","cusip":"83755VW75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1115000,"amortizedCost":1168286.41},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY HSG DEV CORP-A-2","couponRate":3.625,"investmentCategory":"Multifamily Housing","cusip":"64972KCN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1160000,"amortizedCost":1167587.1},{"issuerName":"State of California","issuerTitle":"CALIFORNIA","couponRate":4,"investmentCategory":"General Obligation","cusip":"13063DQT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150000,"amortizedCost":1166234.21},{"issuerName":"Montgomery County School District Finance Corp","issuerTitle":"MONTGOMERY CO SD FIN","couponRate":4,"investmentCategory":"General","cusip":"613331RL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125000,"amortizedCost":1159321.28},{"issuerName":"City of Minneapolis MN","issuerTitle":"MINNEAPOLIS HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"60374VDZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1135000,"amortizedCost":1159021.25},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR & PWR","couponRate":5,"investmentCategory":"Power","cusip":"5444955V2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125000,"amortizedCost":1157581.8},{"issuerName":"Sports & Exhibition Authority of Pittsburgh & Allegheny County","issuerTitle":"PITTSBURGH & ALLEGHEN","couponRate":5,"investmentCategory":"Facilities","cusip":"724792BG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1135000,"amortizedCost":1157552.11},{"issuerName":"Town of Wappinger NY","issuerTitle":"WAPPINGER TWN-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"933875YS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1111000,"amortizedCost":1119386.83},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"115065C44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1050000,"amortizedCost":1115359.04},{"issuerName":"School District of the City of Erie/The","issuerTitle":"ERIE PA CITY SCH DIST","couponRate":5,"investmentCategory":"School District","cusip":"295425TU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1060000,"amortizedCost":1113745.5},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-A","couponRate":4,"investmentCategory":"General","cusip":"56035DDX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1100000,"amortizedCost":1110883.62},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-A-2","couponRate":5,"investmentCategory":"Medical","cusip":"45204FQ65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035000,"amortizedCost":1109849.75},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JYZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1107349},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY AUTH","couponRate":5,"investmentCategory":"General","cusip":"84136FBB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1075000,"amortizedCost":1104875.11},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153CU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1030000,"amortizedCost":1103296.55},{"issuerName":"Angleton Independent School District","issuerTitle":"ANGLETON TX INDEP SCH","couponRate":3,"investmentCategory":"School District","cusip":"034825A82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1105000,"amortizedCost":1102350.32},{"issuerName":"County of Cook IL Sales Tax Revenue","issuerTitle":"COOK CO SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"213248BU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1080000,"amortizedCost":1101226.21},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-D-2","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"646127FW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1100000,"amortizedCost":1100372.02},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-O","couponRate":3.65,"investmentCategory":"Single Family Housing","cusip":"64613ANK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1100000,"amortizedCost":1093368.98},{"issuerName":"Cook County School District No 78 Rosemont","issuerTitle":"COOK CO SD #78","couponRate":5,"investmentCategory":"School District","cusip":"214003BZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1025000,"amortizedCost":1093148.46},{"issuerName":"Bay Area Toll Authority","issuerTitle":"BAY AREA TOLL AUTH -A","couponRate":2,"investmentCategory":"Transportation","cusip":"072024WY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1100000,"amortizedCost":1081910.17},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-C-1","couponRate":5,"investmentCategory":"General","cusip":"292723DT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035000,"amortizedCost":1081699.51},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SWH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":980000,"amortizedCost":1079094.17},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"S E ENERGY AUTH-A-1","couponRate":5.5,"investmentCategory":"General","cusip":"84136FBL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1020000,"amortizedCost":1076866.22},{"issuerName":"Round Rock Independent School District","issuerTitle":"ROUND ROCK ISD-B","couponRate":5,"investmentCategory":"School District","cusip":"779240SZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1071701.8},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEP WTR-B","couponRate":5,"investmentCategory":"Power","cusip":"5444952G8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1045000,"amortizedCost":1051483.08},{"issuerName":"Pinellas County School Board","issuerTitle":"PINELLAS CO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"723203AR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035000,"amortizedCost":1048851.2},{"issuerName":"City of Plainfield NJ","issuerTitle":"PLAINFIELD-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"726345MD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1038335,"amortizedCost":1047244.95},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5.25,"investmentCategory":"General","cusip":"09182TCQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1005000,"amortizedCost":1046955.94},{"issuerName":"New York Energy Finance Development Corp","issuerTitle":"NY ENERGY FIN DEV","couponRate":5,"investmentCategory":"General","cusip":"64947PAA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1025000,"amortizedCost":1046437.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BS33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975000,"amortizedCost":1045731.08},{"issuerName":"Nebraska Public Power District","issuerTitle":"NE PUB PWR DT-B","couponRate":5,"investmentCategory":"Power","cusip":"63968CBD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1029982.8},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"74440DEL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":995000,"amortizedCost":1027285.06},{"issuerName":"Johnson City Health & Educational Facilities Board","issuerTitle":"JOHNSON HLTH & EDU","couponRate":5,"investmentCategory":"Medical","cusip":"478271KN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":960000,"amortizedCost":1026743.33},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR PWR-A","couponRate":5,"investmentCategory":"Power","cusip":"5444956L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":990000,"amortizedCost":1025528.33},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KENTUCKY BOND DEV COR","couponRate":5,"investmentCategory":"General","cusip":"491214AR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1021721.1},{"issuerName":"City of Quincy MA","issuerTitle":"QUINCY-BANS","couponRate":5,"investmentCategory":"General Obligation","cusip":"7485082P2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1020914.6},{"issuerName":"North Carolina Capital Facilities Finance Agency","issuerTitle":"NC CAPITAL FACS FIN","couponRate":4,"investmentCategory":"Higher Education","cusip":"65818PNP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1019504.7},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FL DEV FIN CORP-B","couponRate":5,"investmentCategory":"Medical","cusip":"34061QDW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950000,"amortizedCost":1013106.03},{"issuerName":"County of Greene MO","issuerTitle":"GREENE CO-COPS","couponRate":4,"investmentCategory":"General","cusip":"39448PBY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1012851.9},{"issuerName":"Oregon Health & Science University","issuerTitle":"OREGON ST HLTH & SCIE","couponRate":5,"investmentCategory":"Medical","cusip":"685869HJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945000,"amortizedCost":1011564.86},{"issuerName":"Southeastern Regional Transit Authority","issuerTitle":"SOUTHEASTERN REGL","couponRate":4,"investmentCategory":"Transportation","cusip":"842082CX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1009305.5},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-I","couponRate":5,"investmentCategory":"General","cusip":"09182TJD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":960000,"amortizedCost":1006642.08},{"issuerName":"Northern California Energy Authority","issuerTitle":"NRTHRN CA ENRGY","couponRate":5,"investmentCategory":"General","cusip":"664840AL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":965000,"amortizedCost":1003875.22},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT GAS DT-E","couponRate":5,"investmentCategory":"General","cusip":"09182TFV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":970000,"amortizedCost":1002850.31},{"issuerName":"New Caney Independent School District","issuerTitle":"NEW CANEY ISD-REMK","couponRate":4,"investmentCategory":"School District","cusip":"643154LB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":990000,"amortizedCost":1000761.99},{"issuerName":"Tender Option Bond Trust Receipts/Certificates","issuerTitle":"TNDR OPT-FLTRS-MS0103","couponRate":3.32,"investmentCategory":"General","cusip":"88035UKU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":1000000},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN-K1","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XAH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":999985.6},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO EDU FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"87638TJT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945000,"amortizedCost":999088.02},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"RESTRUCTURED-SER A1","couponRate":4,"investmentCategory":"General Obligation","cusip":"74514L3K1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":995933.9},{"issuerName":"Pima County Unified School District No 1 Tucson","issuerTitle":"PIMA CO USD #1-REF","couponRate":3,"investmentCategory":"School District","cusip":"721799G40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":995790.4},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":2.41,"investmentCategory":"General","cusip":"09182TBD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":994811.9},{"issuerName":"Texas Public Finance Authority","issuerTitle":"TX PUB FIN AUTH-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"88277PAT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920000,"amortizedCost":993719.78},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDUCTNL-A","couponRate":5,"investmentCategory":"Medical","cusip":"60637AA93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":910000,"amortizedCost":992866.42},{"issuerName":"JEA Electric System Revenue","issuerTitle":"JEA ELEC SYS REVENUE","couponRate":5,"investmentCategory":"Power","cusip":"46613SGL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":970000,"amortizedCost":988376.94},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59447UBZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920000,"amortizedCost":987617.33},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-D-2","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"64987KDJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":985063.8},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-H","couponRate":5,"investmentCategory":"Medical","cusip":"57585BSE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":984105.36},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI TX UTI","couponRate":5,"investmentCategory":"Utilities","cusip":"220245H80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":935000,"amortizedCost":979454.2},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO IDA-A","couponRate":5,"investmentCategory":"Medical","cusip":"56678PAK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945000,"amortizedCost":976673.38},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637ANC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":940000,"amortizedCost":976299.98},{"issuerName":"Geisinger Authority","issuerTitle":"GEISINGER PA AUTH HLT","couponRate":5,"investmentCategory":"Medical","cusip":"368497JX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975000,"amortizedCost":976172.73},{"issuerName":"Brazosport Independent School District","issuerTitle":"BRAZOSPORT ISD","couponRate":4,"investmentCategory":"School District","cusip":"106241C75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975000,"amortizedCost":976128.95},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY D-1","couponRate":5.5,"investmentCategory":"General","cusip":"09182TCR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":935000,"amortizedCost":975595.55},{"issuerName":"Allegheny County Hospital Development Authority","issuerTitle":"ALLEGHENY CO HOSP DEV","couponRate":2.46,"investmentCategory":"Medical","cusip":"01728A5V4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":970000,"amortizedCost":965039.81},{"issuerName":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","issuerTitle":"PHILADELPHIA PA HOSPS","couponRate":5,"investmentCategory":"Medical","cusip":"717903L30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":955000,"amortizedCost":964015.2},{"issuerName":"Austin Independent School District","issuerTitle":"AUSTIN ISD","couponRate":4,"investmentCategory":"School District","cusip":"052430QH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950000,"amortizedCost":958154.9},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FIN-H","couponRate":5,"investmentCategory":"General","cusip":"13013JFW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":895000,"amortizedCost":955516.59},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":925000,"amortizedCost":953022.32},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-D-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153GH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":880000,"amortizedCost":949599.02},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Medical","cusip":"61075TRF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945000,"amortizedCost":948714.7},{"issuerName":"Tennessee Energy Acquisition Corp","issuerTitle":"TN ENERGY CORP-A","couponRate":5,"investmentCategory":"General","cusip":"880443JQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":943379.28},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH & E","couponRate":5,"investmentCategory":"Higher Education","cusip":"97712D2S4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":941491.35},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST HOSP REVENU-B","couponRate":5,"investmentCategory":"Medical","cusip":"67756CGB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":870000,"amortizedCost":936766.58},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-B","couponRate":5,"investmentCategory":"General","cusip":"56035DEE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":930434.67},{"issuerName":"King County Housing Authority","issuerTitle":"KING CNTY WA HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"494759RZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920000,"amortizedCost":928132.43},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-SER G","couponRate":5.25,"investmentCategory":"General","cusip":"13013JDG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":880000,"amortizedCost":922105.71},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PENNSYLVANIA ST -143A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"70879QUM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":860000,"amortizedCost":920882.32},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182NCB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":915000,"amortizedCost":920773.56},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-1-A","couponRate":3.602,"investmentCategory":"Multifamily Housing","cusip":"74449GAA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920000,"amortizedCost":918866.1},{"issuerName":"Boerne Independent School District","issuerTitle":"BOERNE ISD","couponRate":3.125,"investmentCategory":"School District","cusip":"097067NL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":915000,"amortizedCost":915429.32},{"issuerName":"Tangipahoa Parish Hospital Service District No 1","issuerTitle":"TANGIPAHOA PSH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"875518ET5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875000,"amortizedCost":913354.75},{"issuerName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","issuerTitle":"PR SALES TAX FING-A1","couponRate":0,"investmentCategory":"General","cusip":"74529JQE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1064000,"amortizedCost":907195.87},{"issuerName":"Nelson County School District Finance Corp","issuerTitle":"NELSON CO SD FIN CORP","couponRate":4,"investmentCategory":"General","cusip":"640345A95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":890000,"amortizedCost":904776.05},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":3.852,"investmentCategory":"General","cusip":"09182NCC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":901591.74},{"issuerName":"Bay Area Toll Authority","issuerTitle":"BAY AREA TOLL-VAR A","couponRate":3.01,"investmentCategory":"Transportation","cusip":"072024ST0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":900594.18},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"MET GOVT NASHVILLE -A","couponRate":5,"investmentCategory":"Medical","cusip":"592041A23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":855000,"amortizedCost":897651.85},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURITIZTN","couponRate":5,"investmentCategory":"General","cusip":"79467BEZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":855000,"amortizedCost":896199.97},{"issuerName":"Knoxville's Community Development Corp","issuerTitle":"KNOXVILLES CMNTY DEV","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"499743CY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":890000,"amortizedCost":890250.62},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENRGY DT-B","couponRate":5,"investmentCategory":"General","cusip":"09182TGX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":850000,"amortizedCost":887546.03},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917SU84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875000,"amortizedCost":885617.16},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO -REV","couponRate":3.65,"investmentCategory":"Utilities","cusip":"79625GHJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875000,"amortizedCost":876636.25},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY AUTH","couponRate":5.25,"investmentCategory":"General","cusip":"84136FBT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":845000,"amortizedCost":875814.11},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BS25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":810000,"amortizedCost":866214.89},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN AGY-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"67756UBE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":865438.72},{"issuerName":"Health Care Authority of the City of Huntsville/The","issuerTitle":"HUNTSVILLE HLTH-VAR-A","couponRate":5,"investmentCategory":"Medical","cusip":"44706HDX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":815000,"amortizedCost":860673.74},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FYT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820000,"amortizedCost":859861.18},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC","couponRate":5,"investmentCategory":"General","cusip":"56035DFK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820000,"amortizedCost":857871.86},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CUL EDU-C","couponRate":5,"investmentCategory":"Medical","cusip":"414009SP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":815000,"amortizedCost":855417.72},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59447UBU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805000,"amortizedCost":849811.94},{"issuerName":"El Paso County Hospital District","issuerTitle":"EL PASO CO HOSP DIST","couponRate":5,"investmentCategory":"General Obligation","cusip":"283590HP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":790000,"amortizedCost":847989.63},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444954N1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":830000,"amortizedCost":846889.42},{"issuerName":"Cato-Meridian Central School District","issuerTitle":"CATO MERIDIAN CSD","couponRate":4,"investmentCategory":"School District","cusip":"149231KA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":836982,"amortizedCost":843598.34},{"issuerName":"Eastern Kentucky University","issuerTitle":"ESTRN KY UNI- REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"276552GY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820000,"amortizedCost":835618.95},{"issuerName":"City of Detroit MI","issuerTitle":"DETROIT","couponRate":5,"investmentCategory":"General Obligation","cusip":"2510933G3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":810000,"amortizedCost":831130.47},{"issuerName":"County of Butler OH","issuerTitle":"BUTLER HOSP-REF","couponRate":5,"investmentCategory":"Medical","cusip":"123550HM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":815000,"amortizedCost":830200.32},{"issuerName":"Public Authority for Colorado Energy","issuerTitle":"PUB AUTH FOR CO GAS","couponRate":6.25,"investmentCategory":"General","cusip":"744387AC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":827856.24},{"issuerName":"North Broward Hospital District","issuerTitle":"N BROWARD HOSP-B","couponRate":5,"investmentCategory":"Medical","cusip":"657883DC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805000,"amortizedCost":825656.62},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CNTY TX CULTU","couponRate":5,"investmentCategory":"Medical","cusip":"87638TGG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":795000,"amortizedCost":825171.68},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-A-2-REF","couponRate":3.7,"investmentCategory":"Power","cusip":"74447HAA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":810000,"amortizedCost":821182.21},{"issuerName":"Florida Higher Educational Facilities Financing Authority","issuerTitle":"FL ST HGR EDU","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073TMY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":818851.2},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"2202455H3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":817792.5},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDU FAC-REF","couponRate":5,"investmentCategory":"Medical","cusip":"97712DD94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805000,"amortizedCost":815964.91},{"issuerName":"Central Plains Energy Project","issuerTitle":"CENTRL PLAINS-A","couponRate":5,"investmentCategory":"General","cusip":"154871CW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":785000,"amortizedCost":813831.56},{"issuerName":"City of North Las Vegas NV","issuerTitle":"NORTH LAS VEGAS-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"660393R50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":807233.6},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Medical","cusip":"57585BFN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770000,"amortizedCost":807120.7},{"issuerName":"Buckeye Tobacco Settlement Financing Authority","issuerTitle":"BUCKEYE TOBACCO-A-2","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"118217CM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":807097.81},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE -E","couponRate":5,"investmentCategory":"General","cusip":"13013JEP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770000,"amortizedCost":806431.93},{"issuerName":"Chicago Housing Authority","issuerTitle":"CHICAGO HSG AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"16753QAM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":785000,"amortizedCost":798974.49},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE AGY-273","couponRate":3.35,"investmentCategory":"Single Family Housing","cusip":"64988YR25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":810000,"amortizedCost":797425.72},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637AND0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":765000,"amortizedCost":792255.42},{"issuerName":"Piedmont Municipal Power Agency","issuerTitle":"PIEDMONT MUNI PWR-C","couponRate":5,"investmentCategory":"Power","cusip":"720175ZS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":785000,"amortizedCost":788074.92},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-DD","couponRate":5,"investmentCategory":"Water","cusip":"64972GU69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":786833.64},{"issuerName":"Main Street Energy Inc","issuerTitle":"MAIN STREET ENERGY-D","couponRate":5,"investmentCategory":"General","cusip":"560354AE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":784821.3},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-B-","couponRate":5,"investmentCategory":"General","cusip":"74440DFC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":783020.55},{"issuerName":"South Carolina Transportation Infrastructure Bank","issuerTitle":"SC TRANSPRTN INFRA BK","couponRate":4,"investmentCategory":"Bond Bank","cusip":"837152UF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":780000,"amortizedCost":779976.44},{"issuerName":"Maryland Department of Housing & Community Development","issuerTitle":"MD DPT HSG CMNTY-G","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"57419UF94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":779569.56},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LA DEPT OF WTR-B-REF","couponRate":5,"investmentCategory":"Power","cusip":"544532CE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":735000,"amortizedCost":778570.58},{"issuerName":"Kentucky Municipal Energy Agency","issuerTitle":"KY MUNI ENERGY AGY","couponRate":5,"investmentCategory":"Power","cusip":"491499AB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":735000,"amortizedCost":777418.25},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A-1","couponRate":5,"investmentCategory":"General","cusip":"292723DP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":740000,"amortizedCost":768845.27},{"issuerName":"District of Columbia","issuerTitle":"DIST OF COLUMBIA-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"25484JCX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":767659.28},{"issuerName":"Florida Higher Educational Facilities Financing Authority","issuerTitle":"FL HGR EDUCTNL FACS","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073TJU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760000,"amortizedCost":761577.46},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3.45,"investmentCategory":"Water","cusip":"13937XEY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770000,"amortizedCost":760171.18},{"issuerName":"Grand Parkway Transportation Corp","issuerTitle":"GRAND PKWY TRANSPRTN","couponRate":5,"investmentCategory":"Transportation","cusip":"38611TDR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":740000,"amortizedCost":759045.08},{"issuerName":"Oakland Unified School District/Alameda County","issuerTitle":"OAKLAND UNIF SCH DIST","couponRate":4,"investmentCategory":"School District","cusip":"672325H59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":755000,"amortizedCost":757725.7},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY HSG DEV CORP-E-1-A","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"64972KPQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770000,"amortizedCost":757561.11},{"issuerName":"Alabama Housing Finance Authority","issuerTitle":"AL HSG FIN AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"01030PGY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":755000,"amortizedCost":757462.89},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY-F","couponRate":5.25,"investmentCategory":"General","cusip":"84136JAC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":725000,"amortizedCost":751502.96},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ HLTHCARE FACS-REF","couponRate":5,"investmentCategory":"Medical","cusip":"645790BR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":750881.85},{"issuerName":"New Caney Independent School District","issuerTitle":"NEW CANEY ISD-REF","couponRate":4,"investmentCategory":"School District","cusip":"6431537X1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":775000,"amortizedCost":749961.61},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-G-2","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"64987KFR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":748153.05},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720000,"amortizedCost":744586.92},{"issuerName":"Ohio Air Quality Development Authority","issuerTitle":"OHIO AIR QUALITY DEV","couponRate":3.25,"investmentCategory":"Development","cusip":"677525WB9","sedol":"BK9Z0K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":744213.98},{"issuerName":"Boone County Building Corp","issuerTitle":"BOONE COUNTY BLDG AUT","couponRate":5.25,"investmentCategory":"General","cusip":"098744AT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690000,"amortizedCost":744177.01},{"issuerName":"Oregon State Business Development Commission","issuerTitle":"OR BUS DEV COMMN-232","couponRate":3.8,"investmentCategory":"Development","cusip":"68609AAD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":735000,"amortizedCost":741596.4},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-D","couponRate":5,"investmentCategory":"General","cusip":"56035DHZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":735275.17},{"issuerName":"County of Laramie WY","issuerTitle":"LARAMIE CO-REV-REF","couponRate":4,"investmentCategory":"Medical","cusip":"516706DC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720000,"amortizedCost":734235.62},{"issuerName":"Texas Private Activity Bond Surface Transportation Corp","issuerTitle":"TX PRIVATE ACTIVITY-A","couponRate":5,"investmentCategory":"Transportation","cusip":"882667AQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":734060.6},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE & JEFF-B","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":733868.94},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":655000,"amortizedCost":733552.91},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS ED FACS-REF","couponRate":4,"investmentCategory":"Power","cusip":"41401PCP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":730000,"amortizedCost":732011.44},{"issuerName":"Board of Governors of Colorado State University System","issuerTitle":"COLORADO ST BOG-A-2","couponRate":4.375,"investmentCategory":"Higher Education","cusip":"196707V67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720000,"amortizedCost":731804.33},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-C-REF","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"45203M3Q2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":730403.48},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MICHIGAN ST HSG DEV A","couponRate":5.5,"investmentCategory":"Single Family Housing","cusip":"594654TM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":685000,"amortizedCost":730017.1},{"issuerName":"Dallas Independent School District","issuerTitle":"DALLAS ISD-A-2-UNREF","couponRate":5,"investmentCategory":"School District","cusip":"235308Y49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720000,"amortizedCost":726972.26},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp VI","issuerTitle":"TX MUNI GAS ACQ VI","couponRate":5,"investmentCategory":"General","cusip":"88256FAH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":695000,"amortizedCost":726724.32},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY CITY HSG DEV-G-2","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"64972KRQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":730000,"amortizedCost":726557.9},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES CA DEPT O","couponRate":5,"investmentCategory":"Water","cusip":"544525YB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":705000,"amortizedCost":725417.93},{"issuerName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","issuerTitle":"PR SALES TAX FING-A1","couponRate":0,"investmentCategory":"General","cusip":"74529JQD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":796000,"amortizedCost":724871.11},{"issuerName":"Jacksboro Independent School District","issuerTitle":"JACKSBORO ISD","couponRate":4,"investmentCategory":"School District","cusip":"466430LE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":705000,"amortizedCost":720793.62},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"CO HSG FIN AUTH-E-REF","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"19648G7N6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":720186.17},{"issuerName":"City of Gulfport MS","issuerTitle":"GULFPORT","couponRate":5,"investmentCategory":"Medical","cusip":"402682CS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":717108.66},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5.5,"investmentCategory":"General","cusip":"09182TBT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690000,"amortizedCost":716647.94},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690000,"amortizedCost":714257.43},{"issuerName":"Municipal Improvement Corp of Los Angeles","issuerTitle":"LOS ANGELES IMPT-B","couponRate":4,"investmentCategory":"General","cusip":"544587H35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":711811.78},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"RESTRUCTURED-SER A1","couponRate":5.75,"investmentCategory":"General Obligation","cusip":"74514L3J4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":658678,"amortizedCost":710642.42},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SE ENERGY AUTH-B","couponRate":5,"investmentCategory":"General","cusip":"84136GAK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":680000,"amortizedCost":709383.89},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO ELEC & -A","couponRate":3.2,"investmentCategory":"Utilities","cusip":"79625GNF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":715000,"amortizedCost":709327.19},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CHW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":705000,"amortizedCost":708412.55},{"issuerName":"City of Baltimore MD","issuerTitle":"BALTIMORE-C-REF","couponRate":5,"investmentCategory":"Water","cusip":"059231L40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":705554.78},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637ANP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":703025.93},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XD24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":701726.48},{"issuerName":"Minnesota Municipal Gas Agency","issuerTitle":"MN MUNI GAS AUTH-B","couponRate":3.452,"investmentCategory":"General","cusip":"60406UAN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":701644.65},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-A-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"64972KJL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":700750.05},{"issuerName":"City of Wichita KS","issuerTitle":"WICHITA-REV-SER-IV","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"967276GD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":700722.26},{"issuerName":"West Virginia Economic Development Authority","issuerTitle":"WV ECON DEV AUTH-A","couponRate":3.375,"investmentCategory":"Development","cusip":"95648VBS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":700541.87},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"544532EL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":700391.89},{"issuerName":"West Virginia Hospital Finance Authority","issuerTitle":"WEST VIRGINIA ST HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"956622T20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":680000,"amortizedCost":699193.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":630000,"amortizedCost":697629.87},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182TBC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690000,"amortizedCost":694010.97},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486M30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":687901.07},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-D","couponRate":4.3,"investmentCategory":"Multifamily Housing","cusip":"64972E7D5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":680000,"amortizedCost":686588.72},{"issuerName":"Clairton Municipal Authority","issuerTitle":"CLAIRTON AUTH-B-REF","couponRate":5,"investmentCategory":"Water","cusip":"179630DG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":683223.91},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LA PUB FACS AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"546399CC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675000,"amortizedCost":683222.45},{"issuerName":"Chester County Health and Education Facilities Authority","issuerTitle":"CHESTER HLTH & EDU-A","couponRate":5,"investmentCategory":"Medical","cusip":"16557HDU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":670000,"amortizedCost":680407.71},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YPJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":672266.34},{"issuerName":"Tobacco Settlement Financing Corp","issuerTitle":"TOBACCO SETTLEMENT-A","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888808HD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":672051.32},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"RESTRUCTURED-SER A1","couponRate":5.625,"investmentCategory":"General Obligation","cusip":"74514L3H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":638045,"amortizedCost":670233.73},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-E-2","couponRate":3.8,"investmentCategory":"Multifamily Housing","cusip":"64972KBF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":665000,"amortizedCost":669850.31},{"issuerName":"Easton Area School District","issuerTitle":"EASTON AREA SD","couponRate":5,"investmentCategory":"School District","cusip":"277695LF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":655000,"amortizedCost":667458.3},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486T66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645000,"amortizedCost":664275.63},{"issuerName":"Westfield High School Building Corp","issuerTitle":"WESTFIELD WA MULTI-B","couponRate":5,"investmentCategory":"General","cusip":"96009AEU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620000,"amortizedCost":664007.54},{"issuerName":"Nebraska Public Power District","issuerTitle":"NE PUB PWR DT-A","couponRate":5,"investmentCategory":"Power","cusip":"63968CAF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610000,"amortizedCost":657841.39},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":657698.21},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FAC FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"61204MCT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640000,"amortizedCost":656220.16},{"issuerName":"Canadian County Educational Facilities Authority","issuerTitle":"CANADIAN CO EDU FACS","couponRate":5,"investmentCategory":"General","cusip":"135521DA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620000,"amortizedCost":652897.7},{"issuerName":"California Educational Facilities Authority","issuerTitle":"CA EDUCATIONAL FACS-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"130179UB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":652780.5},{"issuerName":"Easton Area School District","issuerTitle":"EASTON ASD","couponRate":4,"investmentCategory":"School District","cusip":"277695LS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":650632.84},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":615000,"amortizedCost":650491.59},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NYS HSG FIN AGY-B-2","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"64987JU33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":650052.46},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"64763FB40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650000,"amortizedCost":648398.53},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"45204F3C7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":646149.78},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEP WTR-B","couponRate":5,"investmentCategory":"Power","cusip":"5444952J2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640000,"amortizedCost":643560.51},{"issuerName":"City of North Adams MA","issuerTitle":"NORTH ADAMS-BANS","couponRate":4.75,"investmentCategory":"School District","cusip":"656610SP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":635000,"amortizedCost":643030.72},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811BYH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":642751.86},{"issuerName":"Wayne State University","issuerTitle":"WAYNE ST UNIV REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"946303VP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640000,"amortizedCost":641210.82},{"issuerName":"Georgia Higher Education Facilities Authority","issuerTitle":"GEORGIA ST HGR EDU FA","couponRate":5,"investmentCategory":"Higher Education","cusip":"373511HY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":615000,"amortizedCost":639154.56},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES CA DEPT O","couponRate":5,"investmentCategory":"Water","cusip":"544525YC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620000,"amortizedCost":637212.63},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA ST DEV FIN -J2","couponRate":5,"investmentCategory":"Medical","cusip":"57584YJK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":615000,"amortizedCost":634482.46},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Nursing Home","cusip":"57585BJJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":627461.28},{"issuerName":"Missouri Joint Municipal Electric Utility Commission","issuerTitle":"MO JT MUNI ELEC UTL-A","couponRate":4,"investmentCategory":"Power","cusip":"606092KY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":625283.38},{"issuerName":"Duval County Public Schools","issuerTitle":"DUVAL CNTY FL SCH BRD","couponRate":4,"investmentCategory":"Education","cusip":"267169GU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625000,"amortizedCost":625060.81},{"issuerName":"Duval County Public Schools","issuerTitle":"DUVAL CO SCH BRD -COP","couponRate":5,"investmentCategory":"General","cusip":"267169HG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":590000,"amortizedCost":624450.34},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XM24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620000,"amortizedCost":622455.2},{"issuerName":"County of Cook IL","issuerTitle":"COOK CNTY-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"213185LX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":613549.09},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA ST FIN AUTH-A","couponRate":4.125,"investmentCategory":"Development","cusip":"455054BE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610000,"amortizedCost":610821.12},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":607119.14},{"issuerName":"City of Baltimore MD","issuerTitle":"BALTIMORE -A-WTR PROJ","couponRate":5,"investmentCategory":"Water","cusip":"05922KA74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":580000,"amortizedCost":606761.32},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURTZTN-C","couponRate":5.5,"investmentCategory":"General","cusip":"79467BCA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":604735.32},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"67756DPV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":602765.76},{"issuerName":"Colorado Educational & Cultural Facilities Authority","issuerTitle":"COLORADO EDU & CULT-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"19645R5V9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":600926.28},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"04785VCG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":600796.2},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"ILLINOIS HSG DEV AUTH","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"45203LFR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":599246.22},{"issuerName":"Health Care Authority for Baptist Health/The","issuerTitle":"BAPTIST HLTH -REV -A","couponRate":5,"investmentCategory":"Medical","cusip":"42219UBZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570000,"amortizedCost":598705.43},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"544495Y99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":595000,"amortizedCost":598310.16},{"issuerName":"Kentucky Economic Development Finance Authority","issuerTitle":"KY ST ECON DEV FIN","couponRate":5,"investmentCategory":"Medical","cusip":"49126PFW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":598022.43},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH FACS A-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"19648FXR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":565000,"amortizedCost":595174.16},{"issuerName":"Health Care Authority for Baptist Health/The","issuerTitle":"BAPTIST HLTH -REV -A","couponRate":5,"investmentCategory":"Medical","cusip":"42219UCB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560000,"amortizedCost":593382.61},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH-D-3-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45470YGF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":593365.41},{"issuerName":"County of Cook IL Sales Tax Revenue","issuerTitle":"COOK CO SALES TAX-REF","couponRate":4,"investmentCategory":"General","cusip":"213248BE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":590000,"amortizedCost":590629.83},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153KS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":590192.6},{"issuerName":"TSASC Inc/NY","issuerTitle":"TSASC INC-A-REF","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"898526EW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":580000,"amortizedCost":587937.13},{"issuerName":"Manawa School District","issuerTitle":"MANAWA SCH DIST","couponRate":4,"investmentCategory":"School District","cusip":"562062DR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":585641.1},{"issuerName":"Norristown Area School District","issuerTitle":"NORRISTOWN ASD-REF","couponRate":4,"investmentCategory":"School District","cusip":"656491NX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":585000,"amortizedCost":585000},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-B-2","couponRate":3.95,"investmentCategory":"Multifamily Housing","cusip":"64972KKJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":582520.31},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":581310.43},{"issuerName":"Town of Hudson MA","issuerTitle":"HUDSON TWN","couponRate":5,"investmentCategory":"General Obligation","cusip":"443852WG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":580347.04},{"issuerName":"Wisconsin Housing & Economic Development Authority","issuerTitle":"WI HSG & ECON DEV-I","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"97689RFF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":579738.46},{"issuerName":"South Jersey Transportation Authority","issuerTitle":"S JERSEY TRANSPRTN","couponRate":5,"investmentCategory":"Transportation","cusip":"838536KE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":579025.26},{"issuerName":"Boerne Independent School District","issuerTitle":"BOERNE ISD","couponRate":4,"investmentCategory":"School District","cusip":"097067NQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570000,"amortizedCost":578583.8},{"issuerName":"City of Jacksonville FL","issuerTitle":"JACKSONVILLE FL HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"469400DW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":555000,"amortizedCost":578103.43},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Medical","cusip":"677510CG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":565000,"amortizedCost":576178.92},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-2","couponRate":3.35,"investmentCategory":"General","cusip":"649870NG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575000,"amortizedCost":576014.3},{"issuerName":"District of Columbia","issuerTitle":"DIST OF COLUMBIA-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"25484JCY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570000,"amortizedCost":575358},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FD30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":555000,"amortizedCost":574785.75},{"issuerName":"Minnesota Health & Education Facilities Authority","issuerTitle":"MN HGR EDU FACS-B-2","couponRate":5,"investmentCategory":"Higher Education","cusip":"60416JJC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":574026.09},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5.25,"investmentCategory":"General","cusip":"09182TCG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":572838.92},{"issuerName":"Louisville & Jefferson County Visitors and Convention Commission","issuerTitle":"LOUISVILLE & JEFFERSO","couponRate":4,"investmentCategory":"General","cusip":"546604FR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570000,"amortizedCost":570000.8},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-E","couponRate":5,"investmentCategory":"General","cusip":"56035DJJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":568641.61},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CULTURAL EDU","couponRate":5,"investmentCategory":"Medical","cusip":"87638QQJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":568035.77},{"issuerName":"Town of Monson MA","issuerTitle":"MONSON TWN-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"611730HQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":561000,"amortizedCost":566522.88},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NAT FIN AUTH-1-A","couponRate":4.15,"investmentCategory":"Multifamily Housing","cusip":"63607DAB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":596709.56,"amortizedCost":565061.93},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-R-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YLB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":562358.25},{"issuerName":"Regional Transportation Authority","issuerTitle":"REGL TRN AUTH-A","couponRate":6,"investmentCategory":"General","cusip":"759911XW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":559423.3},{"issuerName":"Central Plains Energy Project","issuerTitle":"CNTRL PLAINS ENRGY-A1","couponRate":5,"investmentCategory":"General","cusip":"154872AY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":558926.18},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":557788.9},{"issuerName":"Parish of St John the Baptist LA","issuerTitle":"ST JOHN THE BAPTIST-D","couponRate":3,"investmentCategory":"Development","cusip":"79020FBC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560000,"amortizedCost":555759.85},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"RESTRUCTURED-SER A1","couponRate":5.625,"investmentCategory":"General Obligation","cusip":"74514L3G0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":546042,"amortizedCost":554964.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":553530.05},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":551982.7},{"issuerName":"Delaware River Joint Toll Bridge Commission","issuerTitle":"DELAWARE RVR TOLL-A","couponRate":5,"investmentCategory":"Transportation","cusip":"246343NG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":551084.4},{"issuerName":"Chicago Housing Authority","issuerTitle":"CHICAGO HSG AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"16753QAL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":551052.72},{"issuerName":"City of Fort Worth TX Water & Sewer System Revenue","issuerTitle":"FORT WORTH-B-REV","couponRate":5,"investmentCategory":"Water","cusip":"3495157T7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":550944.55},{"issuerName":"Lampasas Independent School District","issuerTitle":"LAMPASAS ISD","couponRate":5,"investmentCategory":"School District","cusip":"513660HX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":549915.6},{"issuerName":"Barbers Hill Independent School District","issuerTitle":"BARBERS HILL ISD","couponRate":4,"investmentCategory":"School District","cusip":"067167XQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":548036.74},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH EDU BLDG CORP","couponRate":5,"investmentCategory":"Higher Education","cusip":"762197K42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":547153.55},{"issuerName":"Cato-Meridian Central School District","issuerTitle":"CATO-MERIDIAN CSD","couponRate":4,"investmentCategory":"School District","cusip":"149231JZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":545288.22},{"issuerName":"Delaware River Joint Toll Bridge Commission","issuerTitle":"DELAWARE RVR TOLL-A","couponRate":5,"investmentCategory":"Transportation","cusip":"246343NF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":545158.05},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Education","cusip":"57585BTQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":544059.65},{"issuerName":"Cook & Will Counties Community College District No 515","issuerTitle":"COOK & WILL CNTYS IL","couponRate":4,"investmentCategory":"General Obligation","cusip":"213057MY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":543816.72},{"issuerName":"City of Forsyth MT","issuerTitle":"FORSYTH-A-REF","couponRate":3.9,"investmentCategory":"Development","cusip":"346668DH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":543665.19},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153CV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":543653.57},{"issuerName":"Indiana State University","issuerTitle":"INDIANA ST UNIV-REF","couponRate":5,"investmentCategory":"Housing","cusip":"455114RQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":542039.55},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIFORNIA CMNTY CHOI","couponRate":5.5,"investmentCategory":"General","cusip":"13013JDD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505000,"amortizedCost":541776.07},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY","couponRate":3.65,"investmentCategory":"Multifamily Housing","cusip":"64987JA43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":540163.78},{"issuerName":"Indiana State University","issuerTitle":"INDIANA ST UNIV-REF","couponRate":5,"investmentCategory":"Housing","cusip":"455114RP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":539481.5},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDUCTNL F-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JHP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":538248.2},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080SYQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":538079},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":537824.25},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO HLTH FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FZQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":537166.7},{"issuerName":"Philadelphia Gas Works Co","issuerTitle":"PHILADELPHIA-REF-REV","couponRate":5,"investmentCategory":"Utilities","cusip":"71783MDU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":536928.95},{"issuerName":"City of El Paso TX Water & Sewer Revenue","issuerTitle":"EL PASO WTR & SWR-REF","couponRate":5,"investmentCategory":"Water","cusip":"283822PN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":535137.56},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY CITY HSG DEV-B","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"64972KNP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545000,"amortizedCost":534665.98},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO EDU-A","couponRate":5,"investmentCategory":"Development","cusip":"414009TH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":533327.3},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN LOC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"424682KW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":532817.83},{"issuerName":"University of Wisconsin Hospitals & Clinics","issuerTitle":"UNIV HOSPS & CLINICS","couponRate":5,"investmentCategory":"Medical","cusip":"915260DA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":532391.65},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-C","couponRate":5.25,"investmentCategory":"General","cusip":"13013JHW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":530817.7},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECON DEV FIN-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"70870JHB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":530507.25},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"645790VA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":529836.7},{"issuerName":"Special Care Facilities Financing Authority of the City of Pell City Alabama","issuerTitle":"PELL CO AL SPL CARE-A","couponRate":5,"investmentCategory":"Nursing Home","cusip":"705888CC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":529570},{"issuerName":"Tobacco Securitization Authority of Southern California","issuerTitle":"STHRN CA TOBACCO -REF","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888804CH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":528925.9},{"issuerName":"Montclair State University Inc","issuerTitle":"MONTCLAIR ST UNIV-A","couponRate":5,"investmentCategory":"Education","cusip":"612232AV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":528045.55},{"issuerName":"Salt Verde Financial Corp","issuerTitle":"SALT VERDE FNL CORP","couponRate":5.25,"investmentCategory":"General","cusip":"79575EAM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":527634.19},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURITIZTN","couponRate":5,"investmentCategory":"General","cusip":"79467BGE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":527074.2},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -B","couponRate":5,"investmentCategory":"General Obligation","cusip":"4521525K3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":526099.65},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE & JEFFERSO","couponRate":5,"investmentCategory":"Medical","cusip":"54659LBM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":526015.56},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XUP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":525993.25},{"issuerName":"Oregon State Facilities Authority","issuerTitle":"OR FACS AUTH-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"68608JVE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":525557.29},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH -A","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"130483GH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":525233.21},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204EYU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":520000,"amortizedCost":524475.74},{"issuerName":"City of San Antonio TX","issuerTitle":"SAN ANTONIO-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"79623PVL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":523968.84},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-146A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"70879QXV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485000,"amortizedCost":523526.27},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NEW YORK ST HSG FIN-A","couponRate":3.57,"investmentCategory":"Multifamily Housing","cusip":"64987JY62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525000,"amortizedCost":522874.91},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-142-A","couponRate":5.5,"investmentCategory":"Single Family Housing","cusip":"70879QUA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":498575,"amortizedCost":522399.9},{"issuerName":"Philadelphia Authority for Industrial Development","issuerTitle":"PHILLY AUTH FOR HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"717901BG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":521740.27},{"issuerName":"Texas Public Finance Authority","issuerTitle":"TX PUB FIN AUTH-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"88277PAU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":521211.84},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"MAINE HLTH & HGR EDUC","couponRate":5,"investmentCategory":"Medical","cusip":"56042RYB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":520813.6},{"issuerName":"Henrico County Economic Development Authority","issuerTitle":"HENRICO CO ECO AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"42605KAA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":520000,"amortizedCost":520527.96},{"issuerName":"County of Osceola FL Transportation Revenue","issuerTitle":"OSCEOLA CNTY FL TRANS","couponRate":5,"investmentCategory":"Transportation","cusip":"688031DR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":519145.55},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182TAF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515000,"amortizedCost":519058.2},{"issuerName":"Matching Fund Special Purpose Securitization Corp","issuerTitle":"MATCHING FUND SPL-A","couponRate":5,"investmentCategory":"General","cusip":"57665NAD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505000,"amortizedCost":518519.1},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y4H7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":517536.07},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-D","couponRate":5,"investmentCategory":"General","cusip":"13013JCR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":514152.65},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KENTUCKY PUB ENGY-B","couponRate":5,"investmentCategory":"General","cusip":"74440DFQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505000,"amortizedCost":513307.25},{"issuerName":"Lexington County Health Services District Inc","issuerTitle":"LEXINGTON HLTH SVCS","couponRate":4,"investmentCategory":"Medical","cusip":"529050ES1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":513003.03},{"issuerName":"Oklahoma County Independent School District No 12 Edmond","issuerTitle":"OKLAHOMA CO ISD #12","couponRate":4,"investmentCategory":"School District","cusip":"678739XG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":512076.45},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":5,"investmentCategory":"Medical","cusip":"647370JH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":511373.81},{"issuerName":"Matagorda County Navigation District No 1","issuerTitle":"MATAGORDA NAV #1-RF-A","couponRate":4.4,"investmentCategory":"Development","cusip":"576528CY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":511057.21},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-C-SCH DISTS","couponRate":4,"investmentCategory":"Education","cusip":"64990GCR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":510166.16},{"issuerName":"Southeast Alabama Gas Supply District/The","issuerTitle":"S E ALABAMA ST GAS SP","couponRate":5,"investmentCategory":"General","cusip":"84131TBA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":509796.25},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y4G9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":509155},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HSL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":507403.25},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH & EDU-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"762244PD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":507317.96},{"issuerName":"Piedmont Municipal Power Agency","issuerTitle":"PIEDMONT MUNI PWR AGY","couponRate":4,"investmentCategory":"Power","cusip":"720175ZY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":507130.15},{"issuerName":"City of Rochester NY","issuerTitle":"ROCHESTER-II-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"771694RF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":505811.45},{"issuerName":"Metropolitan Government of Nashville & Davidson County TN","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":5,"investmentCategory":"General Obligation","cusip":"592112YY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":505657.65},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917SU92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":505548.75},{"issuerName":"State of Colorado","issuerTitle":"COLORADO ST COPS-A","couponRate":4,"investmentCategory":"General","cusip":"196711RF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":504746.05},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-REF","couponRate":5,"investmentCategory":"Education","cusip":"57585BXZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":504444.77},{"issuerName":"Fulton Mason Knox Schuyler Etc Counties Community College District No 534","issuerTitle":"FULTON MASON & KNOX","couponRate":4.5,"investmentCategory":"General Obligation","cusip":"360395HD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":503249.9},{"issuerName":"Austin Housing Finance Corp","issuerTitle":"AUSTIN HSG FIN CORP","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"052425HY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":502722.7},{"issuerName":"City of Bastrop TX","issuerTitle":"BASTROP-CTFS OBLIG","couponRate":5,"investmentCategory":"General Obligation","cusip":"070321UN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":502540.43},{"issuerName":"City of Lincoln NE","issuerTitle":"LINCOLN NE-MF HSG REV","couponRate":3.37,"investmentCategory":"Multifamily Housing","cusip":"534307AC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":502490},{"issuerName":"Cook County Community College District No 508","issuerTitle":"COOK CO CMNTY DT#508","couponRate":5,"investmentCategory":"General Obligation","cusip":"213187DV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":501773.97},{"issuerName":"Maricopa County Elementary School District No 8 Osborn","issuerTitle":"MARICOPA SD #8-A","couponRate":4,"investmentCategory":"School District","cusip":"56674MCE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":501400.25},{"issuerName":"City of Sugar Land TX","issuerTitle":"SUGAR LAND-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"864856EF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":501035.8},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"452152M81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":501002.8},{"issuerName":"Cook County School District No 111 Burbank","issuerTitle":"COOK CO SD #111","couponRate":4,"investmentCategory":"School District","cusip":"214579KR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500714.65},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-G-REF","couponRate":5,"investmentCategory":"School District","cusip":"167505TG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500604.4},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"45203LFU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500428.15},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444954M3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":500400.25},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULTURAL-B3","couponRate":4.25,"investmentCategory":"Nursing Home","cusip":"64542UHK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500283.5},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC HSG FIN & DEV AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"83712EHZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500280.2},{"issuerName":"Northern Kentucky Water District","issuerTitle":"NRTHRN KY WTR-A","couponRate":4.125,"investmentCategory":"Water","cusip":"665306LQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500165.55},{"issuerName":"City of Paterson NJ","issuerTitle":"PATERSON-TANS","couponRate":4.75,"investmentCategory":"General Obligation","cusip":"7031305B6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500147.4},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"04785VCF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":500141.55},{"issuerName":"Pennsbury School District","issuerTitle":"PENNSBURY SD","couponRate":4,"investmentCategory":"School District","cusip":"708553XY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":499981.05},{"issuerName":"Olympia Public Infrastructure District No 2","issuerTitle":"OLYMPIA PUB DT#2-A-2","couponRate":5.125,"investmentCategory":"General","cusip":"681486AA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":499250.9},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC-D","couponRate":5,"investmentCategory":"General","cusip":"56035DFT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":498554.69},{"issuerName":"Jonathan Alder Local School District","issuerTitle":"JONATHAN ALDER SD-REF","couponRate":3,"investmentCategory":"School District","cusip":"479880DK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":496729.25},{"issuerName":"North Dakota Housing Finance Agency","issuerTitle":"ND HSG FIN AGY-C","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"65889BEP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":496012.62},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"MET GOVT NASHVILLE &","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"592113CH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":495871.79},{"issuerName":"Delaware Valley Regional Finance Authority","issuerTitle":"DELAWARE VLY REGL FIN","couponRate":2.935,"investmentCategory":"General","cusip":"246579LL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":494969.85},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDUCTNL-A","couponRate":5,"investmentCategory":"Medical","cusip":"60637AA85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":493599.23},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH HGR EDU AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"57421CRB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":493110.7},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-H-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"64987KGS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":491699.88},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":491041.08},{"issuerName":"Little Miami Local School District","issuerTitle":"LITTLE MIAMI SD-B","couponRate":5,"investmentCategory":"School District","cusip":"537292MF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":490710.55},{"issuerName":"New Hampshire Health and Education Facilities Authority Act","issuerTitle":"NEW HAMPSHIRE HLTH-C","couponRate":3.3,"investmentCategory":"Higher Education","cusip":"64461XJZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":490703},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":4,"investmentCategory":"Medical","cusip":"647370HP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495000,"amortizedCost":490286.86},{"issuerName":"Wise County Industrial Development Authority","issuerTitle":"WISE CO IND DEV-A","couponRate":3.8,"investmentCategory":"Development","cusip":"977228AF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485000,"amortizedCost":488113.41},{"issuerName":"Virginia Housing Development Authority","issuerTitle":"VA HSG DEV AUTH-A","couponRate":2.85,"investmentCategory":"Multifamily Housing","cusip":"92812WG24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":487851.4},{"issuerName":"Chicago Transit Authority Capital Grant Receipts Revenue","issuerTitle":"CHICAGO IL TRANSIT AU","couponRate":5,"investmentCategory":"General","cusip":"167723HE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":487269.5},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY D-2","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"64987J7A3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":490000,"amortizedCost":486346.51},{"issuerName":"Tennessee Energy Acquisition Corp","issuerTitle":"TN ENERGY ACQ CORP-A-","couponRate":5,"investmentCategory":"General","cusip":"880443JF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":485976.16},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FLORIDA HSG FIN CO-3","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"34074M4Y4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":485647.29},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS-ECON DEV-B-2","couponRate":5,"investmentCategory":"Medical","cusip":"83703EMU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":485566.65},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-B-2","couponRate":3.7,"investmentCategory":"Multifamily Housing","cusip":"64972KDQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":484215.22},{"issuerName":"Houston Independent School District","issuerTitle":"HOUSTON TX ISD","couponRate":5,"investmentCategory":"School District","cusip":"442403SH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":482042.02},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":481648.98},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OREGON HSG & CMNTY-R","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"68608ENL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":480521.92},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414008CY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":480063.96},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH-A","couponRate":3.7,"investmentCategory":"Multifamily Housing","cusip":"59465PEV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":478951.54},{"issuerName":"Piedmont Municipal Power Agency","issuerTitle":"PIEDMONT MUNI PWR-B","couponRate":5,"investmentCategory":"Power","cusip":"720175ZG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":478134.09},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-H-1","couponRate":5,"investmentCategory":"General","cusip":"09182TKE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":477475.31},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":476850.55},{"issuerName":"Northern Tobacco Securitization Corp","issuerTitle":"NTHRN TOBACCO -A -REF","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"66585VBL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":476583.52},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN AGY","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"676900XT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":475838},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NEW YORK ST HSG FIN A","couponRate":3.8,"investmentCategory":"Multifamily Housing","cusip":"64987JH38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":475146.25},{"issuerName":"Tobacco Settlement Financing Corp","issuerTitle":"TOBACCO SETTLEMENT-A","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888808HL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":474767.93},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY-A-REF","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"67756UKG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":474720.73},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI UTL","couponRate":5,"investmentCategory":"Utilities","cusip":"220245D68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":473849.73},{"issuerName":"Chattanooga Health Educational & Housing Facility Board","issuerTitle":"CHATTANOOGA TN HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"162410ED2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":473217.75},{"issuerName":"California State University","issuerTitle":"CA ST UNIV-B-3","couponRate":3.15,"investmentCategory":"Education","cusip":"13077DZT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":475000,"amortizedCost":469975.26},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER & EXPO-SER-A","couponRate":5,"investmentCategory":"General","cusip":"592250FW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":469965.67},{"issuerName":"Denver Health & Hospital Authority","issuerTitle":"DENVER HLTH & HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"24918EED8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":469437.03},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH FACS AUTH-C","couponRate":5,"investmentCategory":"Medical","cusip":"19648FVL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":468583.97},{"issuerName":"Chester County Health and Education Facilities Authority","issuerTitle":"CHESTER HLTH & EDU-A","couponRate":5,"investmentCategory":"Medical","cusip":"16557HDT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460000,"amortizedCost":467737.75},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE AGY-273","couponRate":3.4,"investmentCategory":"Single Family Housing","cusip":"64988YR33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":465953.04},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-P-2","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"34074HHR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":465457.93},{"issuerName":"County of Cuyahoga OH","issuerTitle":"CUYAHOGA CO HOSP","couponRate":4,"investmentCategory":"Medical","cusip":"2322655K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":465329.31},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CALIFORNIA ST HLTH FA","couponRate":5,"investmentCategory":"Medical","cusip":"13032UUP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":464496.49},{"issuerName":"Saginaw Hospital Finance Authority","issuerTitle":"SAGINAW HOSP FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"786744HU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":461339.96},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO ST HLTH EDUCTNL FA","couponRate":5,"investmentCategory":"Medical","cusip":"60637AVX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":460473.63},{"issuerName":"Lancaster Port Authority","issuerTitle":"LANCASTER PORT AUTH-A","couponRate":5,"investmentCategory":"General","cusip":"514401BN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":460298.74},{"issuerName":"Southeast Overtown Park West Community Redevelopment Agency","issuerTitle":"S E OVERTOWN-B-REF","couponRate":5,"investmentCategory":"General","cusip":"841466BK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":460293.08},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY D-2","couponRate":3.375,"investmentCategory":"Multifamily Housing","cusip":"64987J6Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000,"amortizedCost":460216.59},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"452152P21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":460062.18},{"issuerName":"North Broward Hospital District","issuerTitle":"N BROWARD HOSP-B","couponRate":5,"investmentCategory":"Medical","cusip":"657883DG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":459384.53},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080STZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":458396.28},{"issuerName":"Texas Water Development Board","issuerTitle":"TX WTR DEV BRD-A","couponRate":4,"investmentCategory":"Water","cusip":"882854A69","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":458089.36},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI AUTH-2-A-1","couponRate":4.5,"investmentCategory":"Multifamily Housing","cusip":"13050WAK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":456250,"amortizedCost":457963.72},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MONTANA FIN AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"61204KPV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":456827.95},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JYY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":456640.06},{"issuerName":"Florida Gulf Coast University Financing Corp","issuerTitle":"FLORIDA ST GULF COAST","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073XGF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":455790.05},{"issuerName":"State of Minnesota","issuerTitle":"MINNESOTA ST","couponRate":5,"investmentCategory":"General","cusip":"604146GC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":455755.78},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"592113CV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":455643.01},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-C-UNREFD","couponRate":4,"investmentCategory":"Medical","cusip":"74442PL60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":455640.71},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-F-2B","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"64972E3F4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":455196.15},{"issuerName":"City of Houston TX Combined Utility System Revenue","issuerTitle":"HOUSTON UTL SYS-D-REF","couponRate":4,"investmentCategory":"Water","cusip":"4424355W9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":455114.89},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":3.5,"investmentCategory":"Development","cusip":"54628CDX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":470000,"amortizedCost":453523.63},{"issuerName":"Guam Power Authority","issuerTitle":"GUAM PWR AUTH-A-REF","couponRate":5,"investmentCategory":"Power","cusip":"400653JH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":453444.57},{"issuerName":"Ohio Air Quality Development Authority","issuerTitle":"OAQ DUKE ENERGY 2022B","couponRate":4,"investmentCategory":"Power","cusip":"677525WU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":451352.07},{"issuerName":"Decatur Housing Authority","issuerTitle":"DECATUR GA HSG AUTH","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"24311PAF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":450686.52},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-F-REF","couponRate":5,"investmentCategory":"School District","cusip":"717883TE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":450000},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO IL BRD OF EDU","couponRate":5,"investmentCategory":"School District","cusip":"167505XJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":448732.04},{"issuerName":"Colorado Science and Technology Park Metropolitan District No 1","issuerTitle":"CO SCIENCE & TECH-A","couponRate":5,"investmentCategory":"Development","cusip":"19658CAN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":448129.88},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"54627CCH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445000,"amortizedCost":444631.32},{"issuerName":"Municipal Electric Authority of Georgia","issuerTitle":"GA MUNI ELEC AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"6262076X7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":444626.03},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YHF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":443185.47},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XT76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":441929.72},{"issuerName":"Lincoln & Spokane Counties School District No 9 Reardan-Edwall","issuerTitle":"LINCOLN ETC SD #9","couponRate":4,"investmentCategory":"School District","cusip":"532840BK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440000,"amortizedCost":440072.6},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204ES90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":439015.52},{"issuerName":"Montana Board of Housing","issuerTitle":"MONTANA BRD OF HSG-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"61212WXQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":438630.75},{"issuerName":"Oregon Health & Science University","issuerTitle":"OREGON ST HLTH & SCIE","couponRate":5,"investmentCategory":"Medical","cusip":"685869HH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":436600.42},{"issuerName":"Harris County Flood Control District","issuerTitle":"HARRIS CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"4140187V7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":436359.74},{"issuerName":"Cook County School District No 63 East Maine","issuerTitle":"COOK CO SD #63","couponRate":4,"investmentCategory":"School District","cusip":"213651MZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":435766.3},{"issuerName":"UAB Medicine Finance Authority","issuerTitle":"UAB MEDICINE AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"902562AR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":435000},{"issuerName":"Georgia Local Government","issuerTitle":"GA COPS GRANTOR TR-A","couponRate":4.75,"investmentCategory":"General","cusip":"373271AA3","sedol":"B4Z6M59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":426000,"amortizedCost":432484.57},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XVK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":430152.22},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A-2","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"130483JF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":429803.02},{"issuerName":"County of King WA Sewer Revenue","issuerTitle":"KING CNTY-A-REF","couponRate":1.99,"investmentCategory":"Water","cusip":"495290EF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":428486.06},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-1","couponRate":5.125,"investmentCategory":"Multifamily Housing","cusip":"63610CAD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":435000,"amortizedCost":427824.11},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES CA DEPT W","couponRate":5,"investmentCategory":"Power","cusip":"5444957H1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":426881.26},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":426655.76},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"64987JA35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":425157.04},{"issuerName":"Oklahoma Agricultural & Mechanical Colleges","issuerTitle":"OK A&M CLG-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"678505GS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":424239.76},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NEW JERSEY EDA-A-REF","couponRate":3.375,"investmentCategory":"General","cusip":"64578JBB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430000,"amortizedCost":423728.62},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CO INDL DEV-C","couponRate":3,"investmentCategory":"Higher Education","cusip":"61075TSF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":423323.28},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN-F-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"64987J8A2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":425000,"amortizedCost":422907.13},{"issuerName":"Prosper Independent School District","issuerTitle":"PROSPER TX ISD","couponRate":4,"investmentCategory":"School District","cusip":"7436006C7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":422630.36},{"issuerName":"Mississippi Hospital Equipment & Facilities Authority","issuerTitle":"MISSISSIPPI ST HOSP-A","couponRate":5,"investmentCategory":"Medical","cusip":"605360SM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":422430.55},{"issuerName":"Collier County Industrial Development Authority","issuerTitle":"COLLIER CO IND DEV-B2","couponRate":5,"investmentCategory":"Medical","cusip":"194641BE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":422000.72},{"issuerName":"Montgomery County Industrial Development Authority/PA","issuerTitle":"MONTGOMERY CO-A-REF","couponRate":4.1,"investmentCategory":"Development","cusip":"61361TAA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":421635.73},{"issuerName":"Southern California Public Power Authority","issuerTitle":"STHRN CA","couponRate":5,"investmentCategory":"General","cusip":"842471AW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":421398.74},{"issuerName":"Iowa Tobacco Settlement Authority","issuerTitle":"TOBACCO SETTLEMENT-A2","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888805BT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":421131.88},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-C-2","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987JY47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":420568.18},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"60416UQP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":420346.16},{"issuerName":"Mid-Ohio Water & Sewer District","issuerTitle":"MID OH WTR & SWR DT","couponRate":3.6,"investmentCategory":"Water","cusip":"59542AAA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420000,"amortizedCost":419749.47},{"issuerName":"City of New Orleans LA Sewerage Service Revenue","issuerTitle":"NEW ORLEANS-B-REV","couponRate":5,"investmentCategory":"Water","cusip":"647719PL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":418354.19},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -SER A","couponRate":5,"investmentCategory":"Water","cusip":"544525WY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":418342.97},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-L","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"60416UWT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":418216.26},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"59447TUT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":417689.96},{"issuerName":"Northern Illinois University","issuerTitle":"NTHRN IL UNIV -B","couponRate":5,"investmentCategory":"Higher Education","cusip":"665245YF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":417198},{"issuerName":"Public Finance Authority","issuerTitle":"PUBLIC FIN AUTH WI HL","couponRate":5,"investmentCategory":"Medical","cusip":"74444KAZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":416959.88},{"issuerName":"City of Farmington NM","issuerTitle":"FARMINGTON-C-REV-REF","couponRate":3.875,"investmentCategory":"Development","cusip":"311450GE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":416846.71},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"452031AG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":416768.48},{"issuerName":"City of New Orleans LA Sewerage Service Revenue","issuerTitle":"NEW ORLEANS-B-REV","couponRate":5,"investmentCategory":"Water","cusip":"647719PG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":416518.56},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NEW JERSEY ST TRANSPR","couponRate":4.1,"investmentCategory":"General","cusip":"6461362F7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":415181.56},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DWB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":414466.47},{"issuerName":"County of Osceola FL Transportation Revenue","issuerTitle":"OSCEOLA CNTY FL TRANS","couponRate":5,"investmentCategory":"Transportation","cusip":"688031DT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":413129},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":412803.08},{"issuerName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","issuerTitle":"PR SALES TAX FING-A1","couponRate":0,"investmentCategory":"General","cusip":"74529JQF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":522000,"amortizedCost":412623.57},{"issuerName":"Northside Independent School District","issuerTitle":"NORTHSIDE TX INDEP SC","couponRate":3.1,"investmentCategory":"School District","cusip":"66702RV33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415000,"amortizedCost":412607.19},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO IND DEV -","couponRate":5,"investmentCategory":"Medical","cusip":"56682HDV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":412247.24},{"issuerName":"North Dakota Housing Finance Agency","issuerTitle":"N DAKOTA HSG AGY-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"6589096S0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":411771.44},{"issuerName":"Florida Gulf Coast University Financing Corp","issuerTitle":"FLORIDA ST GULF COAST","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073XGC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":411054.76},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RI HSG & MTGE FIN-1-A","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"76221SEX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":410074.25},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp III","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5,"investmentCategory":"General","cusip":"88256HBH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":409108.28},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-B","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"64610ABH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":408628.59},{"issuerName":"St Johns County School Board","issuerTitle":"ST JOHNS CO SCH BRD","couponRate":5,"investmentCategory":"Education","cusip":"790409EX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":407624.41},{"issuerName":"City of Farmington NM","issuerTitle":"FARMINGTON-E-REV-REF","couponRate":3.875,"investmentCategory":"Development","cusip":"311450GF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":406679.72},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":5,"investmentCategory":"Medical","cusip":"647370JJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":406635.63},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER & EXPOSITION","couponRate":5,"investmentCategory":"General","cusip":"592250CU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":406450.84},{"issuerName":"City of Shreveport LA","issuerTitle":"SHREVEPORT","couponRate":5,"investmentCategory":"General Obligation","cusip":"8254346C2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":406303.73},{"issuerName":"Central Valley Energy Authority","issuerTitle":"CENTRL VLY ENERGY","couponRate":5,"investmentCategory":"General","cusip":"15569DAG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":406186.68},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO INDL DEV","couponRate":2.81,"investmentCategory":"Multifamily Housing","cusip":"566823UT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410000,"amortizedCost":405579.46},{"issuerName":"Clinton Public Works Authority","issuerTitle":"CLINTON PUB WRKS AUTH","couponRate":5,"investmentCategory":"General","cusip":"188411AR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":405408.85},{"issuerName":"City of Philadelphia PA Water & Wastewater Revenue","issuerTitle":"PHILADELPHIA PA WTR &","couponRate":4,"investmentCategory":"Water","cusip":"717893A76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405000,"amortizedCost":405218.58},{"issuerName":"Tomball Independent School District","issuerTitle":"TOMBALL ISD","couponRate":4,"investmentCategory":"School District","cusip":"889855L83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":403304.2},{"issuerName":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","issuerTitle":"DALTON UTIL REV-COMB","couponRate":5,"investmentCategory":"Utilities","cusip":"235586CC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":403246.88},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182TAM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":402704},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-SCH-A","couponRate":0,"investmentCategory":"School District","cusip":"167501XE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455000,"amortizedCost":402369.1},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990C8J3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":402278.64},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MARYLAND HLTH & HG-A","couponRate":5.5,"investmentCategory":"Medical","cusip":"574218S95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":402277.6},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":5,"investmentCategory":"Medical","cusip":"647370JF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":402172.04},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204EYZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":401965.48},{"issuerName":"Williamson County Industrial Development Board","issuerTitle":"WILLIAMSON CO-REV","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"969878AB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":401297.72},{"issuerName":"Alabama Housing Finance Authority","issuerTitle":"ALABAMA HSG FIN-E","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"01030PHE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":400342.52},{"issuerName":"Broward County Housing Finance Authority","issuerTitle":"BROWARD CO HSG FIN AU","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"115027RE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":400255.8},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -B","couponRate":4,"investmentCategory":"General Obligation","cusip":"452153BY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":399752.92},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"676900YL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":398673.32},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-GREEN BD","couponRate":5,"investmentCategory":"Water","cusip":"45204EX94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":398621.94},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT HLTH & EDU-L-1","couponRate":4,"investmentCategory":"Medical","cusip":"20775DKC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":397643.97},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HTK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":397334.77},{"issuerName":"Capital Projects Finance Authority/FL","issuerTitle":"CAPITAL PROJ-A-1-REF","couponRate":5,"investmentCategory":"Housing","cusip":"140427BL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":396617.4},{"issuerName":"South Dakota Health & Educational Facilities Authority","issuerTitle":"SD HLTH & EDUCTNL-C-2","couponRate":5,"investmentCategory":"Medical","cusip":"83755VW83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":396545.21},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"452152H53","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":395664.86},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE","couponRate":5,"investmentCategory":"Transportation","cusip":"89602N7M0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":395403.14},{"issuerName":"Health Care Authority for Baptist Health/The","issuerTitle":"BAPTIST HLTH -REV -A","couponRate":5,"investmentCategory":"Medical","cusip":"42219UCC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":395396.36},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HEALTH FACS AUTH","couponRate":4.078,"investmentCategory":"Medical","cusip":"19648FSA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":395176.84},{"issuerName":"State of New York Mortgage Agency","issuerTitle":"NEW YORK ST MTGE AGY","couponRate":3.4,"investmentCategory":"Single Family Housing","cusip":"64988RGM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":394039.56},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204EWW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":393026.95},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-L-REV","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"60416UFQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":392511.43},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO CULTURAL-F","couponRate":5,"investmentCategory":"Medical","cusip":"87638QUF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":392451.27},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI-DADE CNTY-A-1","couponRate":5.375,"investmentCategory":"Housing","cusip":"59334JAB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":392359.77},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"S E ENERGY-B-REV","couponRate":5,"investmentCategory":"General","cusip":"292723CX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":392023.88},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":391752.26},{"issuerName":"City of Tampa FL","issuerTitle":"TAMPA HOSP REVENUE-B","couponRate":5,"investmentCategory":"Medical","cusip":"875161CU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":391676.36},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D-SUBSER D1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QAM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":390579},{"issuerName":"County of Montgomery NY","issuerTitle":"MONTGOMERY CO","couponRate":4,"investmentCategory":"General Obligation","cusip":"613443YD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":390020.32},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":1.5,"investmentCategory":"Utilities","cusip":"542691EX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390000,"amortizedCost":390000},{"issuerName":"County of Montgomery AL","issuerTitle":"MONTGOMERY CO-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"613205MD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":388948.05},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204FLT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":388743.47},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"19648FXF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":388084.21},{"issuerName":"North Carolina Turnpike Authority","issuerTitle":"NORTH CAROLINA ST TUR","couponRate":5,"investmentCategory":"Transportation","cusip":"65830RBX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":386038.91},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"25477PQE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385000,"amortizedCost":385243.28},{"issuerName":"Crockett County Consolidated Common School District No 1","issuerTitle":"CROCKETT CCSD#1-UNREF","couponRate":4,"investmentCategory":"School District","cusip":"226864CE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":384554.72},{"issuerName":"EP Forty649 PFC","issuerTitle":"EP FORTY649 PFC","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"268802AA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":384406.92},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECO DEV FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"70870JGY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":383093.71},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648FXE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":382383.72},{"issuerName":"City of Hutto TX","issuerTitle":"HUTTO -CTFS OBLIG","couponRate":4,"investmentCategory":"General Obligation","cusip":"448474PF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":382174.63},{"issuerName":"Patriots Energy Group Financing Agency","issuerTitle":"PATRIOTS ENERGY GROUP","couponRate":5.25,"investmentCategory":"General","cusip":"70342PAR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":382122.9},{"issuerName":"City of Shreveport LA Water & Sewer Revenue","issuerTitle":"SHREVEPORT WTR & SWR","couponRate":5,"investmentCategory":"Water","cusip":"825485UY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":381832.47},{"issuerName":"Hidalgo County Regional Mobility Authority","issuerTitle":"HIDALGO CO-A","couponRate":5,"investmentCategory":"Transportation","cusip":"42934AAD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":380827.57},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NEW YORK ST HSG-E-2","couponRate":3.875,"investmentCategory":"Multifamily Housing","cusip":"64987JP47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380000,"amortizedCost":380172.18},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":378943.91},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY HSG DEV CORP-C-2","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"64972KLH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":378322.88},{"issuerName":"Geisinger Authority","issuerTitle":"GEISINGER AUTH-A-2","couponRate":5,"investmentCategory":"Medical","cusip":"368497JC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":378223.13},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"S E ENERGY COOP DT","couponRate":5.5,"investmentCategory":"General","cusip":"292723AK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":376435.47},{"issuerName":"Columbus Medical Center Hospital Authority","issuerTitle":"COLUMBUS GA MED CTR H","couponRate":5,"investmentCategory":"Medical","cusip":"199124BR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":375994.33},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A-1","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"130483JB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":375880.69},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-B","couponRate":5,"investmentCategory":"Water","cusip":"40065FER1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":375862.38},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY-A-2","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"254768ZK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":375620.74},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC &","couponRate":4,"investmentCategory":"Utilities","cusip":"7962535R9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":375256.35},{"issuerName":"City of Dallas TX Hotel Occupancy Tax Revenue","issuerTitle":"DALLAS -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"235286AM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":374997.68},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":4,"investmentCategory":"Medical","cusip":"93978HYG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":374637.91},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"URBAN RSDL FIN AUTH-B","couponRate":2.97,"investmentCategory":"Multifamily Housing","cusip":"04785VCC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":373222.01},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Medical","cusip":"57585BSQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":372584.21},{"issuerName":"Navarro Independent School District","issuerTitle":"NAVARRO ISD","couponRate":4,"investmentCategory":"School District","cusip":"639285TU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":372189.81},{"issuerName":"Kansas Development Finance Authority","issuerTitle":"KS DEV FIN AUTH-B-REV","couponRate":5,"investmentCategory":"Medical","cusip":"48542AFE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":371610.68},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DXE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":371604.82},{"issuerName":"Selma Industrial Development Board","issuerTitle":"SELMA IND BRD-REMK-A","couponRate":3.45,"investmentCategory":"Development","cusip":"81647PAG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375000,"amortizedCost":371533.5},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDUCTNL-A-BAM","couponRate":5,"investmentCategory":"Higher Education","cusip":"646066WQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":370023.27},{"issuerName":"King County School District No 403 Renton","issuerTitle":"KING CNTY SD #403","couponRate":4,"investmentCategory":"School District","cusip":"495080VC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":369880.12},{"issuerName":"State of Colorado","issuerTitle":"COLORADO ST COPS","couponRate":5,"investmentCategory":"General","cusip":"196711SD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":368651.51},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-E","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"64987J7B1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":368326.34},{"issuerName":"Peoria & Knox Community Unit School District No 322","issuerTitle":"PEORIA CO#322-REF","couponRate":5,"investmentCategory":"School District","cusip":"712762EF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":367791.8},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811GH60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":366966.6},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp III","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5,"investmentCategory":"General","cusip":"88256HBG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":366028.01},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":4,"investmentCategory":"General","cusip":"64971WW63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":365808.99},{"issuerName":"Kentucky State Property & Building Commission","issuerTitle":"KY PROP & BLDG","couponRate":5,"investmentCategory":"General","cusip":"49151FSF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":365690.54},{"issuerName":"Lynchburg Economic Development Authority","issuerTitle":"LYNCHBURG ECON DEV-C","couponRate":5,"investmentCategory":"Medical","cusip":"55123TCW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":364595.09},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NEW JERSEY EDA-A-REF","couponRate":4,"investmentCategory":"General","cusip":"64578JBC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":364486.85},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-SCH-A","couponRate":0,"investmentCategory":"School District","cusip":"167501XG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450000,"amortizedCost":364020.08},{"issuerName":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","issuerTitle":"MET WASHINGTON DC-B","couponRate":5,"investmentCategory":"Transportation","cusip":"592643CW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":363688.71},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CNTY CULT EDU","couponRate":5,"investmentCategory":"Medical","cusip":"87638THC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":363476.22},{"issuerName":"North East Texas Regional Mobility Authority","issuerTitle":"N E REGL AUTH-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"659231CF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":363356.52},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST-REV-REF","couponRate":5,"investmentCategory":"Medical","cusip":"67756CET1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":363159.51},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI HSG DEV AUTH-A-1","couponRate":3.55,"investmentCategory":"Multifamily Housing","cusip":"59465PFZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":370000,"amortizedCost":362901.48},{"issuerName":"Arlington County Industrial Development Authority","issuerTitle":"ARLINGTON CO INDL DEV","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"04144PDX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365000,"amortizedCost":362388.06},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":362037.58},{"issuerName":"Tri-County Metropolitan Transportation District of Oregon","issuerTitle":"TRI-CNTY MET TRANS-A","couponRate":5,"investmentCategory":"Transportation","cusip":"89546RPP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":361736.34},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO IDA-A","couponRate":5,"investmentCategory":"Medical","cusip":"56678PAL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":361082.51},{"issuerName":"Travis County Housing Finance Corp","issuerTitle":"TRAVIS CNTY TX HSG FI","couponRate":4.125,"investmentCategory":"Multifamily Housing","cusip":"89438UBM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":360758.92},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-A-1-REF","couponRate":3.3,"investmentCategory":"Power","cusip":"74447HAB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":360116.86},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":4,"investmentCategory":"Medical","cusip":"60637AQF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":360021.82},{"issuerName":"Bartow County Development Authority","issuerTitle":"BARTOW DEV AUTH-REMK","couponRate":3.95,"investmentCategory":"Power","cusip":"069643BN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":359473.07},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH-A","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"59465PET1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":359437.61},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECO DEV FIN AUTH-C","couponRate":2.46,"investmentCategory":"Medical","cusip":"70870JEM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":359264.23},{"issuerName":"Lampasas Independent School District","issuerTitle":"LAMPASAS ISD","couponRate":5,"investmentCategory":"School District","cusip":"513660HY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":358670.49},{"issuerName":"Ector County Independent School District","issuerTitle":"ECTOR CO ISD-B","couponRate":4,"investmentCategory":"School District","cusip":"279263SF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":358624.55},{"issuerName":"Southeast Alabama Gas Supply District/The","issuerTitle":"S E ALABAMA GAS SP- B","couponRate":5,"investmentCategory":"General","cusip":"84131TBT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":358438.47},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080SVG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":357502.88},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-FSA","couponRate":0,"investmentCategory":"School District","cusip":"167505EA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400000,"amortizedCost":357134.08},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FXU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":356647.45},{"issuerName":"Colorado Educational & Cultural Facilities Authority","issuerTitle":"COLORADO EDU & CULT-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"19645R5U1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":355790.23},{"issuerName":"Palm Beach County Health Facilities Authority","issuerTitle":"PALM BEACH CO HLTH-B1","couponRate":5.4,"investmentCategory":"Nursing Home","cusip":"69650QAT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":355314.06},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA ST HLTH CARE FACS","couponRate":4,"investmentCategory":"Medical","cusip":"93978HGA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":355038.09},{"issuerName":"Mckinney Municipal Utility District No 2","issuerTitle":"MCKINNEY MUD #2","couponRate":4,"investmentCategory":"General Obligation","cusip":"581733FK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":353809.33},{"issuerName":"Willis Independent School District","issuerTitle":"WILLIS ISD-REF-BLDG","couponRate":4,"investmentCategory":"School District","cusip":"970667ZG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":350957.25},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XUQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":350662.17},{"issuerName":"City & County Honolulu HI Wastewater System Revenue","issuerTitle":"HONOLULU CITY & CNTY","couponRate":4,"investmentCategory":"Water","cusip":"438701K94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":350060.38},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -A","couponRate":5,"investmentCategory":"General Obligation","cusip":"452152X63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":348882.6},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC","couponRate":2,"investmentCategory":"Utilities","cusip":"79625GEY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":348661.26},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH ST HSG CORP","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"917434DM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":348268.9},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP-A-REF","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"917437F91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":346781.66},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584YPX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":346562.34},{"issuerName":"IPS Multi-School Building Corp","issuerTitle":"IPS MULTI-SCH BLDG CO","couponRate":5,"investmentCategory":"General","cusip":"46263RSS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":346431.49},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI UTL","couponRate":5,"investmentCategory":"Utilities","cusip":"220245D50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":345809.71},{"issuerName":"Utah Water Finance Agency","issuerTitle":"UT WTR FIN AGY-C","couponRate":4,"investmentCategory":"General","cusip":"917572XU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345000,"amortizedCost":345722.53},{"issuerName":"Marion County School Board","issuerTitle":"MARION SCH BRD-COPS","couponRate":5,"investmentCategory":"General","cusip":"56879EGX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":345500.8},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH & EDUCTNL","couponRate":5,"investmentCategory":"Medical","cusip":"20775DPB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":344517.58},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JE38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":344414.77},{"issuerName":"McFarland Unified School District","issuerTitle":"MC FARLAND USD CAB-4","couponRate":0,"investmentCategory":"School District","cusip":"580415DW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":355000,"amortizedCost":343482.59},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS-E-1","couponRate":5,"investmentCategory":"General","cusip":"56035DGB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":342503.66},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO IL WSTWTR TRA","couponRate":5,"investmentCategory":"Water","cusip":"167727YX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":342391.59},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MED CARE COMM-B","couponRate":5,"investmentCategory":"Medical","cusip":"65821DZV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":342360.66},{"issuerName":"Kansas City Planned Industrial Expansion Authority","issuerTitle":"KANSAS CITY INDL EXP","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"48507MAC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":342234.62},{"issuerName":"Clark County School District No 37 Vancouver","issuerTitle":"CLARK CO SD #37","couponRate":5,"investmentCategory":"School District","cusip":"181144TF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":341676.75},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"59447TSF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":341408.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER-2-A","couponRate":5,"investmentCategory":"Medical","cusip":"64985SBZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":340592.23},{"issuerName":"Medford Hospital Facilities Authority","issuerTitle":"MEDFORD HOSP FACS AUT","couponRate":5,"investmentCategory":"Medical","cusip":"584283GS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":340568.77},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII ST-FG","couponRate":4,"investmentCategory":"General Obligation","cusip":"419792LQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340000,"amortizedCost":340066.23},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MICHIGAN ST HSG DEV-B","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"594654US2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":339374.78},{"issuerName":"Monroe & St Clair Counties Community Unit School District No 5 Waterloo","issuerTitle":"MONROE & ST CLAIR#5","couponRate":5,"investmentCategory":"School District","cusip":"610253DU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":338212.07},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO WTRWKS-REF","couponRate":5.25,"investmentCategory":"Water","cusip":"167736L47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":336616.93},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NJ ECON DEV AUTH-A","couponRate":4.125,"investmentCategory":"Housing","cusip":"64577BHK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":336518.53},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN AGY","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"676900YM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":335831.3},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"4521523E9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":335309.62},{"issuerName":"City of Rochester MN","issuerTitle":"ROCHESTER-SER B","couponRate":5,"investmentCategory":"Medical","cusip":"771902HR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":335295.57},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DISTRICT OF COLUMBIA","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"254768XD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":335000},{"issuerName":"South Dakota Health & Educational Facilities Authority","issuerTitle":"SD HLTH & EDUCTNL","couponRate":5,"investmentCategory":"Medical","cusip":"83755VD27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":334655.38},{"issuerName":"Alabama Housing Finance Authority","issuerTitle":"AL HSG FIN AUTH-C","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"01030PGZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":333586.79},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI-DADE CNTY-A-1","couponRate":5.375,"investmentCategory":"Housing","cusip":"59334JAE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":333049.15},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Nursing Home","cusip":"20774Y6T9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":331072.01},{"issuerName":"Board of Governors of Colorado State University System","issuerTitle":"COLORADO ST BOG-A-2","couponRate":4.5,"investmentCategory":"Higher Education","cusip":"196707V75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":330705.63},{"issuerName":"City of Houston TX Combined Utility System Revenue","issuerTitle":"HOUSTON UTL SYS-D-REF","couponRate":4,"investmentCategory":"Water","cusip":"4424355U3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":330150.35},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PA TPK COMM-B-REV","couponRate":5,"investmentCategory":"Transportation","cusip":"709225AQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":329576.47},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FD48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":329563.08},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":329123.84},{"issuerName":"Los Angeles Housing Authority","issuerTitle":"LOS ANGELES HSG-A","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"544562CT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330000,"amortizedCost":329075.08},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"13048T2J1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":328772.73},{"issuerName":"Chicago Housing Authority","issuerTitle":"CHICAGO HSG AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"16753QAJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":327548.19},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER CAB-A-MCCORM","couponRate":0,"investmentCategory":"General","cusip":"592247J76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395000,"amortizedCost":327519.23},{"issuerName":"Hammond Multi-School Building Corp","issuerTitle":"HAMMOND SCH BLDG","couponRate":5,"investmentCategory":"Education","cusip":"408395SA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":326472.83},{"issuerName":"San Antonio Housing Trust Public Facility Corp","issuerTitle":"SAN ANTONIO HSG","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"79626VAF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":326251.02},{"issuerName":"Health Educational and Housing Facility Board of the City of Memphis/the","issuerTitle":"MEMPHIS HLTH EDU HSG","couponRate":3.55,"investmentCategory":"Multifamily Housing","cusip":"586169GE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":326229.83},{"issuerName":"Augusta GA Water & Sewer Revenue","issuerTitle":"AUGUSTA-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"051249LJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":326026.91},{"issuerName":"City of Milwaukee WI","issuerTitle":"MILWAUKEE-N1-PROM NTS","couponRate":5,"investmentCategory":"General Obligation","cusip":"6023664T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":325334.94},{"issuerName":"State of Oregon","issuerTitle":"OREGON ST-D","couponRate":6.25,"investmentCategory":"General Obligation","cusip":"68609UZM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":325088.7},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE AGY-273","couponRate":3.3,"investmentCategory":"Single Family Housing","cusip":"64988YQ91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":325040.82},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PENNSYLVANIA ST HSG F","couponRate":5,"investmentCategory":"Single Family Housing","cusip":"70879QSE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":325000.24},{"issuerName":"Long Beach Bond Finance Authority","issuerTitle":"LONG BEACH FIN AUTH-C","couponRate":5.5,"investmentCategory":"General","cusip":"542409CT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":324585.81},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204EL63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":324394.37},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY C-2","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"64987J5L1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":324088.08},{"issuerName":"California Housing Finance Agency","issuerTitle":"CA HSG FIN AGY-LL","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"13034DBL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":323789.47},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CO HLTH EDU-A","couponRate":5,"investmentCategory":"Medical","cusip":"821697Y78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":323719.47},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDL FACS AUTH-C","couponRate":5,"investmentCategory":"Education","cusip":"646067PA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":323647.54},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5.25,"investmentCategory":"General","cusip":"09182NCT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":323206.15},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063EUS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":322867.97},{"issuerName":"County of Allen OH Hospital Facilities Revenue","issuerTitle":"ALLEN CO-B-2-REV","couponRate":5,"investmentCategory":"Medical","cusip":"01757LHA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":322520.66},{"issuerName":"Tarrant County Housing Finance Corp","issuerTitle":"TARRANT CO HSG FIN-B","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"876394UN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":321931.76},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":321359.52},{"issuerName":"Exeter Township School District","issuerTitle":"EXETER TWP SD -A","couponRate":5,"investmentCategory":"School District","cusip":"302024TE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":321119.91},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL-A","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"04785VBV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":320962.27},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NEW YORK TRUST-A-REF","couponRate":4,"investmentCategory":"General","cusip":"649717VJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":320598.21},{"issuerName":"City of Tampa FL","issuerTitle":"TAMPA -A -REV -REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"875231LM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":319954.03},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECO DEV FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"70870JGZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":319184.67},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FD71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":319123.71},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-A","couponRate":3.15,"investmentCategory":"Utilities","cusip":"79625GNU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":318706.54},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637AQD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":318570.55},{"issuerName":"Tobacco Settlement Financing Corp","issuerTitle":"TOBACCO SETTLEMENT-A","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888808HG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":318166.21},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN LOC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"424682LA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":316627.02},{"issuerName":"Wayne County Airport Authority","issuerTitle":"WAYNE CNTY MI ARPT AU","couponRate":5,"investmentCategory":"Airport","cusip":"944514ZC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":316534.15},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153EZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":316424.49},{"issuerName":"Metropolitan Government of Nashville & Davidson County TN","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":5,"investmentCategory":"General Obligation","cusip":"592112ZA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":316236.26},{"issuerName":"Virgin Islands Transportation & Infrastructure Corp","issuerTitle":"VIRGIN ISLANDS TRANSP","couponRate":5,"investmentCategory":"General","cusip":"927686AF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":316028.61},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":315136.5},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A-REF","couponRate":4,"investmentCategory":"Medical","cusip":"13032UGC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":315060.45},{"issuerName":"City of Jacksonville FL","issuerTitle":"JACKSONVILLE FL HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"469400CG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":314829.52},{"issuerName":"DeKalb County Housing Authority","issuerTitle":"DEKALB CO HSG -REV","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"240471PE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":320000,"amortizedCost":314635.2},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"13048V6U7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":314533.4},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC-B-3","couponRate":5.25,"investmentCategory":"Nursing Home","cusip":"12008EXV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":314520.48},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC-B-4","couponRate":5,"investmentCategory":"Nursing Home","cusip":"12008EXW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":314519.81},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"64972JXW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":314064.26},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LA PUB FACS AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"546399KL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":313804.17},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-C","couponRate":5,"investmentCategory":"Power","cusip":"544532QE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":313692.2},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES-D-REF-REV","couponRate":5,"investmentCategory":"Water","cusip":"544525N38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":313514.46},{"issuerName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","issuerTitle":"WI HSG & ECO DEV AUTH","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"97689QSQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":313491.13},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648FFM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":313466.73},{"issuerName":"Cameron Parish School District No 15","issuerTitle":"CAMERON PSH SD #15","couponRate":5,"investmentCategory":"School District","cusip":"133565BZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":313095.93},{"issuerName":"Cape Girardeau County Industrial Development Authority","issuerTitle":"CAPE GIRARDEAU CNTY M","couponRate":5,"investmentCategory":"Medical","cusip":"139404GS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":312402.5},{"issuerName":"County of Osceola FL Transportation Revenue","issuerTitle":"OSCEOLA CNTY FL TRANS","couponRate":5,"investmentCategory":"Transportation","cusip":"688031DQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":312389.34},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-3","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"34074NER6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":312108.15},{"issuerName":"Tarrant County Housing Finance Corp","issuerTitle":"TARRANT CO HSG FIN CO","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"876394UP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":311739.26},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"594479DU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":311450.07},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"09182THQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":311317.53},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FYS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":311130.81},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-A","couponRate":4,"investmentCategory":"Education","cusip":"45204E7Z5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":310971.11},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"64763FB32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":310953.03},{"issuerName":"Missouri Joint Municipal Electric Utility Commission","issuerTitle":"MO ELEC UTIL-REF","couponRate":4,"investmentCategory":"Power","cusip":"606094BX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":310910.25},{"issuerName":"Montgomery County Higher Education and Health Authority","issuerTitle":"MONTGOMERY CNTY PA HG","couponRate":5,"investmentCategory":"Medical","cusip":"613603A33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":310500.72},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HTL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":310281.23},{"issuerName":"Kentucky Housing Corp","issuerTitle":"KENTUCKY HSG CORP","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"49131CAG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":309981.15},{"issuerName":"Municipal Electric Authority of Georgia","issuerTitle":"MUNI ELEC AUTH OF GA","couponRate":5,"investmentCategory":"Power","cusip":"626207Y40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":309429.96},{"issuerName":"County of Cook IL Sales Tax Revenue","issuerTitle":"COOK CO SALES TAX-REF","couponRate":5,"investmentCategory":"General","cusip":"213248BF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":309356.86},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AQB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":309192.63},{"issuerName":"State Public School Building Authority","issuerTitle":"ST PUB SCH BLDG AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"85732NAV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":308989.75},{"issuerName":"City of Odessa TX","issuerTitle":"ODESSA-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"676006RM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":308209.02},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204EWU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":308130.92},{"issuerName":"North East Independent School District/TX","issuerTitle":"NORTH EAST ISD-REF","couponRate":3.75,"investmentCategory":"School District","cusip":"659155QL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":306959.29},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080STW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":306651.96},{"issuerName":"Polk County School District","issuerTitle":"POLK CO SCH BRD-COPS","couponRate":5,"investmentCategory":"General","cusip":"731125LL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":306233.2},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":306053.82},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080STY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":305988.6},{"issuerName":"Delaware State Health Facilities Authority","issuerTitle":"DELAWARE ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"246388TD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":305864.85},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GNV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":305715.78},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OR ST HSG CMNTY SER-C","couponRate":5.5,"investmentCategory":"Single Family Housing","cusip":"6860878E0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":305628.73},{"issuerName":"Development Authority of Burke County/The","issuerTitle":"BURKE DEV AUTH -REMK","couponRate":3.375,"investmentCategory":"Power","cusip":"121342QL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":305574.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990GGB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":305558.13},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204EHT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":305344.04},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"General","cusip":"54811BWN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":305273.29},{"issuerName":"Brevard County Health Facilities Authority","issuerTitle":"BREVARD CO HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"107416RC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":305261.62},{"issuerName":"Clark County School District No 37 Vancouver","issuerTitle":"CLARK SD #37 RTS-C","couponRate":5,"investmentCategory":"School District","cusip":"181144SC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":305238.9},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO - SER A","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486N96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":304553.79},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI HSG DEV AUTH-A-1","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"59465PFX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310000,"amortizedCost":303730.06},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH EDU-I-1","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774YZ75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":303675.96},{"issuerName":"South Broward Hospital District","issuerTitle":"SOUTH BROWARD HOSP DT","couponRate":4,"investmentCategory":"Medical","cusip":"836753LX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":303268.03},{"issuerName":"Texarkana Independent School District","issuerTitle":"TEXARKANA ISD-REMK","couponRate":4,"investmentCategory":"School District","cusip":"881847VZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":303091.29},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204EL71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":303057.78},{"issuerName":"City of Farmington NM","issuerTitle":"FARMINGTON-D-REV-REF","couponRate":3.9,"investmentCategory":"Development","cusip":"311450GC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":302963.67},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST","couponRate":6,"investmentCategory":"Education","cusip":"67756D2N5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":302842.02},{"issuerName":"Town of Vestal NY","issuerTitle":"VESTAL TWN-B-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"925428VN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":302678.97},{"issuerName":"County of Warren MS","issuerTitle":"WARREN CO-REF","couponRate":4,"investmentCategory":"Development","cusip":"935031AG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":302465.19},{"issuerName":"County of Bexar TX","issuerTitle":"BEXAR CNTY TX REV-REF","couponRate":4,"investmentCategory":"General","cusip":"088518LS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":302018.46},{"issuerName":"City of Mounds View MN","issuerTitle":"MOUNDS VIEW MN MF HSG","couponRate":3.375,"investmentCategory":"Multifamily Housing","cusip":"620646AC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300597.48},{"issuerName":"Willis Independent School District","issuerTitle":"WILLIS ISD-REF-BLDG","couponRate":4,"investmentCategory":"School District","cusip":"970667ZH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300549.66},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"592113CW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300350.37},{"issuerName":"Richmond Hospital Authority","issuerTitle":"RICHMOND HOSP AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"764791AW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300335.1},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FIN-A","couponRate":4,"investmentCategory":"Medical","cusip":"13033L3Y1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300195.42},{"issuerName":"Butler County Hospital Authority","issuerTitle":"BUTLER CO HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"123592DM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300194.88},{"issuerName":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","issuerTitle":"MET GOVT NASHVILLE &","couponRate":5,"investmentCategory":"Water","cusip":"592098S32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":300076.09},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":4,"investmentCategory":"Medical","cusip":"45204ELD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300052.02},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NEW YORK CITY NY HSG","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64972CZY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300025.95},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-F-UNR","couponRate":5,"investmentCategory":"School District","cusip":"717883XS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300000},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"ARIZONA IND DEV AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"04062PCC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":300000},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204FTD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":299100.44},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"04785VBY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":298517.25},{"issuerName":"City of Georgetown TX Utility System Revenue","issuerTitle":"GEORGETOWN-REV","couponRate":5,"investmentCategory":"Utilities","cusip":"373064N75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":297878.3},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII-FB","couponRate":3,"investmentCategory":"General Obligation","cusip":"419792JB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":297417.77},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":297301.46},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN- REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"424682KK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":297051},{"issuerName":"Palm Beach County Health Facilities Authority","issuerTitle":"PALM BEACH CO HLTH","couponRate":5.2,"investmentCategory":"Nursing Home","cusip":"69650QAU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":295770.39},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Medical","cusip":"677510CL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":295242.86},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":295186.18},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-I","couponRate":5,"investmentCategory":"Medical","cusip":"57584XNJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":295096.08},{"issuerName":"Minnesota Health & Education Facilities Authority","issuerTitle":"MN HGR EDU FACS-8N","couponRate":4,"investmentCategory":"Higher Education","cusip":"60416HZ49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":295076.14},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"59447TSG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":294161.92},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-S","couponRate":2.85,"investmentCategory":"Multifamily Housing","cusip":"34074HHM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":293766.61},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AMM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":293244.58},{"issuerName":"Palm Beach County School District","issuerTitle":"PALM BEACH SCH-A-COPS","couponRate":5,"investmentCategory":"Education","cusip":"696550G89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":292753.81},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HEALTH FAC AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FC51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":292375.05},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MICHIGAN ST HOSP FIN","couponRate":4,"investmentCategory":"Medical","cusip":"59465HUW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":292126.45},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637APZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":291779.58},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH FACS AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJ96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":291563.04},{"issuerName":"Capital Trust Authority","issuerTitle":"CAPITAL TRUST AUTH-A1","couponRate":5,"investmentCategory":"Medical","cusip":"14055GAE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":291538.71},{"issuerName":"Northern Illinois Municipal Power Agency","issuerTitle":"NTHRN IL MUNI PWR AGY","couponRate":5,"investmentCategory":"Power","cusip":"665250CN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":291369.18},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"MET GOVT NASHVILLE","couponRate":5,"investmentCategory":"Housing","cusip":"592029BA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":290642.74},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204FAX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":290584.39},{"issuerName":"Highlands County Health Facilities Authority","issuerTitle":"HIGHLANDS CO HLTH-C","couponRate":5,"investmentCategory":"Medical","cusip":"431022UL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":290558.58},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH &","couponRate":5,"investmentCategory":"Medical","cusip":"20775DCG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":290292.6},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987JD99","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":290111.04},{"issuerName":"Metropolitan Nashville Airport Authority/The","issuerTitle":"MET NASHVILLE TN ARPT","couponRate":5,"investmentCategory":"Airport","cusip":"592190ND0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":290047.62},{"issuerName":"Tulsa County Industrial Authority","issuerTitle":"TULSA CNTY INDL AUTH","couponRate":4,"investmentCategory":"Nursing Home","cusip":"899530AR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":290020.33},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A","couponRate":4,"investmentCategory":"Medical","cusip":"13033LS65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":290000.09},{"issuerName":"Legacy Denton Public Facility Corp","issuerTitle":"LEGACY DENTON PUB FAC","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"52474GAC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":289838.64},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":289810.94},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES CA DEPT-C","couponRate":5,"investmentCategory":"Power","cusip":"5444953G7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":289423.29},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURTZTN-C","couponRate":5.5,"investmentCategory":"General","cusip":"79467BCB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":289301.05},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY D-2","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"64987J6Y2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":289173.36},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-A","couponRate":5,"investmentCategory":"School District","cusip":"717883UZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":289148.75},{"issuerName":"Tobacco Settlement Financing Corp","issuerTitle":"TOBACCO SETTLEMENT-A","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888808HE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":288676.33},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-D-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"64987KDL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":290000,"amortizedCost":288409.21},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY -I-REF","couponRate":5,"investmentCategory":"Medical","cusip":"57584YP86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":288393.72},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SOUTH CAROLINA JOB-A","couponRate":5,"investmentCategory":"Medical","cusip":"83703FLF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":287361.96},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204EUX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":287273.07},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-B-1","couponRate":0,"investmentCategory":"School District","cusip":"167501VE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":287054.16},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY -A-1","couponRate":5,"investmentCategory":"Medical","cusip":"57584YWK1","sedol":"BJLTR30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":285661.4},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"592113CQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":285567.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY NY TRAN","couponRate":5,"investmentCategory":"General","cusip":"64971XCM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":285288.02},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-B-REF","couponRate":4,"investmentCategory":"Water","cusip":"59447TPC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":285143.67},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY -C","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QPW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":284467.65},{"issuerName":"Montgomery County Housing Opportunities Commission","issuerTitle":"MONTGOMERY CO HSG-A","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"613347SW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":284021.84},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-B-1","couponRate":0,"investmentCategory":"School District","cusip":"167501UM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350000,"amortizedCost":283126.73},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45204F3M5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":282733.58},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":282179.33},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CNTY TN HLTH E","couponRate":5,"investmentCategory":"Medical","cusip":"821697S34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":282151.44},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":280960.03},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-F-2","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"64972KGU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":280908.85},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DR24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":280907.46},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":280810.53},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-B","couponRate":5,"investmentCategory":"Medical","cusip":"57585BKC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":280534.72},{"issuerName":"New Hampshire Health and Education Facilities Authority Act","issuerTitle":"NH HLTH & EDU","couponRate":5,"investmentCategory":"Medical","cusip":"64461XDK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":280327.91},{"issuerName":"Dickson Health & Educational Facilities Board/TN","issuerTitle":"DICKSON HLTH & EDUC","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"253514AB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":280027.05},{"issuerName":"City & County Honolulu HI Wastewater System Revenue","issuerTitle":"HONOLULU CITY & CNTY","couponRate":4,"investmentCategory":"Water","cusip":"438701L28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280000,"amortizedCost":280022.68},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULTURAL EDU","couponRate":5,"investmentCategory":"Medical","cusip":"645424AL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":279638.48},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":279215.01},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":5,"investmentCategory":"Medical","cusip":"647370HN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":279149.7},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712DM60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":278849.22},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648FMM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":278597.6},{"issuerName":"Argyle Independent School District","issuerTitle":"ARGYLE ISD-B-1","couponRate":4,"investmentCategory":"School District","cusip":"040319X26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":277859.64},{"issuerName":"City of Shreveport LA","issuerTitle":"SHREVEPORT","couponRate":5,"investmentCategory":"General Obligation","cusip":"8254346U2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":277751.16},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":277710.51},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH HGR EDU AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"57421CRE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":277683.64},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-151-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"70879Q5L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":248943.56,"amortizedCost":277657.43},{"issuerName":"County of Miami-Dade FL Aviation Revenue","issuerTitle":"MIAMI DADE CO-A-REF","couponRate":4,"investmentCategory":"Airport","cusip":"59333P5S3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":277147.39},{"issuerName":"City of Rockport IN","issuerTitle":"ROCKPORT-A-REF","couponRate":3.7,"investmentCategory":"Power","cusip":"773835BY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":276730.52},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204ET32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":276403.75},{"issuerName":"Toledo-Lucas County Port Authority","issuerTitle":"TOLEDO-LUCAS CO PORT","couponRate":4,"investmentCategory":"Facilities","cusip":"889259AE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":276018.16},{"issuerName":"Public Finance Authority","issuerTitle":"PUBLIC FIN AUTH-REF-A","couponRate":5,"investmentCategory":"Medical","cusip":"74442CBJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275858.03},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH -A","couponRate":5,"investmentCategory":"Medical","cusip":"20775DL91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":275856.4},{"issuerName":"Snohomish County Housing Authority","issuerTitle":"SNOHOMISH CO HSG AUTH","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"83309AGK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295000,"amortizedCost":275740.25},{"issuerName":"Sacramento City Unified School District/CA","issuerTitle":"SACRAMENTO CITY USD-E","couponRate":4,"investmentCategory":"School District","cusip":"785870XN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275727.38},{"issuerName":"City of Delray Beach FL Water & Sewer Revenue","issuerTitle":"DELRAY BEACH-REV","couponRate":5,"investmentCategory":"Water","cusip":"247325PE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":275685.05},{"issuerName":"Woodbury Housing & Redevelopment Authority","issuerTitle":"WOODBURY HSG & REDEV","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"97914AAE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275547.99},{"issuerName":"City of Ashland KY","issuerTitle":"ASHLAND KY MED CENTER","couponRate":5,"investmentCategory":"Medical","cusip":"044293BR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":275421.95},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NJ ECON DEV-UNREF","couponRate":5.25,"investmentCategory":"Education","cusip":"64577XEK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275367.76},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414009UJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":275339.5},{"issuerName":"Garland Independent School District","issuerTitle":"GARLAND ISD -A-REF","couponRate":4,"investmentCategory":"School District","cusip":"366155E88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275287.6},{"issuerName":"Oregon Health & Science University","issuerTitle":"OR ST HLTH & SCIENCE","couponRate":5,"investmentCategory":"Medical","cusip":"685869EL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275286.33},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584XJY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":275205.51},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-L","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YLT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":274756.13},{"issuerName":"District of Columbia Water & Sewer Authority","issuerTitle":"COLUMBIA DT WTR & SWR","couponRate":3,"investmentCategory":"Water","cusip":"254845TJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":274487.9},{"issuerName":"Venus Independent School District","issuerTitle":"VENUS ISD","couponRate":5,"investmentCategory":"School District","cusip":"923345MC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":274316.93},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HTM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":274168.42},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SQU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":274146.68},{"issuerName":"Winnebago & Boone Counties School District No 205 Rockford","issuerTitle":"ROCKFORD SD#205-A","couponRate":5,"investmentCategory":"School District","cusip":"974535MN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":273809.38},{"issuerName":"Geisinger Authority","issuerTitle":"GEISINGER PA AUTH HLT","couponRate":5,"investmentCategory":"Medical","cusip":"368497JY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":273126.59},{"issuerName":"Austin Affordable Pfc Inc","issuerTitle":"AUSTIN AFFORDABLE PFC","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"05217TAZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275000,"amortizedCost":272861.13},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-UNREFD","couponRate":5,"investmentCategory":"Medical","cusip":"45204FP58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":271646.65},{"issuerName":"Grayson County Junior College District/TX","issuerTitle":"GRAYSON CNTY JR CLG","couponRate":5,"investmentCategory":"General Obligation","cusip":"389712HW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":271607.4},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"645790VC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":271569.8},{"issuerName":"Township of West Orange/NJ","issuerTitle":"W ORANGE TWP","couponRate":5,"investmentCategory":"General Obligation","cusip":"954898KJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":271526.01},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"ARIZONA INDL DEV-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"04052JEK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":271296.81},{"issuerName":"Delaware State Housing Authority","issuerTitle":"DELAWARE ST HSG-B","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"2463955L7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":271283.88},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM-A-SCH DISTS","couponRate":5,"investmentCategory":"Education","cusip":"64990GBA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":270582.31},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414009UB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":270522.53},{"issuerName":"County of Hamilton OH","issuerTitle":"HAMILTON CNTY OH HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"407272Y56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":270507.12},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-J","couponRate":5,"investmentCategory":"General","cusip":"09182TKT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":270477.84},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRANSPRTN TRUST-A","couponRate":5,"investmentCategory":"General","cusip":"6461364D0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":270095.02},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637APM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":270037.43},{"issuerName":"Chicago O'Hare International Airport","issuerTitle":"CHICAGO-D-REF-REV","couponRate":5,"investmentCategory":"Airport","cusip":"167591BU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":269527.86},{"issuerName":"City of Brunswick OH","issuerTitle":"BRUNSWICK-CAP IMPT","couponRate":4,"investmentCategory":"General Obligation","cusip":"117331QN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":269397.66},{"issuerName":"Cypress-Fairbanks Independent School District","issuerTitle":"CYPRESS-FAIRBANKS ISD","couponRate":5,"investmentCategory":"School District","cusip":"232769QM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267742.1},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECO DEV FING-B","couponRate":5,"investmentCategory":"Medical","cusip":"70870JKB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267494.8},{"issuerName":"UAB Medicine Finance Authority","issuerTitle":"UAB MEDICINE FIN-C","couponRate":5,"investmentCategory":"Medical","cusip":"902562EG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267268.98},{"issuerName":"North Spencer County Middle School Building Corp","issuerTitle":"N SPENCER MID SCH BLD","couponRate":5,"investmentCategory":"General","cusip":"662536CG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267039.33},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH FACS AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJ70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":267030.48},{"issuerName":"Borough of Lansdale PA","issuerTitle":"LANSDALE-REF","couponRate":3,"investmentCategory":"General Obligation","cusip":"516048LK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":267006.47},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ESW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":266655.45},{"issuerName":"Knox County Health Educational & Housing Facility Board","issuerTitle":"KNOX CNTY TN HLTH EDU","couponRate":5,"investmentCategory":"Medical","cusip":"499527CS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":266213.4},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"45471CCE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":266134.52},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NYC IDA YANKEE STADI","couponRate":0,"investmentCategory":"Development","cusip":"64971PHG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":265632.03},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRN FD CAB-SER C","couponRate":0,"investmentCategory":"General","cusip":"646136ER8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285000,"amortizedCost":265612.73},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414009UA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":265183.5},{"issuerName":"Spring Independent School District","issuerTitle":"SPRING ISD-BLDG","couponRate":4,"investmentCategory":"School District","cusip":"8500005M8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":265035.32},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-B-REF-REV","couponRate":3.25,"investmentCategory":"Utilities","cusip":"79625GNV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":264913.21},{"issuerName":"Stephens County Educational Facilities Authority","issuerTitle":"STEPHENS EDUCTNL FACS","couponRate":5,"investmentCategory":"General","cusip":"858761BH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":264602},{"issuerName":"California State University","issuerTitle":"CA ST UNIV-B1","couponRate":1.6,"investmentCategory":"Higher Education","cusip":"13077DGF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":264579.15},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-C-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QGZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":264427.48},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDUCTNL F-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JHL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":264185.18},{"issuerName":"Arlington County Industrial Development Authority","issuerTitle":"ARLINGTON CO IDA-SER","couponRate":5,"investmentCategory":"Medical","cusip":"041438HF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":263888.23},{"issuerName":"Cypress-Fairbanks Independent School District","issuerTitle":"CYPRESS-FAIRBANKS ISD","couponRate":5,"investmentCategory":"School District","cusip":"232769QL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":263691.73},{"issuerName":"Missouri Housing Development Commission","issuerTitle":"MO HSG DEV COMM-D","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"60637GKP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":263679.14},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NF90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":315000,"amortizedCost":263540.43},{"issuerName":"State of Illinois Sales Tax Revenue","issuerTitle":"ILLINOIS-ST-REV-A","couponRate":5,"investmentCategory":"General","cusip":"452227VV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":263093.03},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"CO HSG & FIN-M-REF","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"19648GZ70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":262792.68},{"issuerName":"Suffolk Tobacco Asset Securitization Corp","issuerTitle":"SUFFOLK NY TOBACCO AS","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"864809BM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":262675.73},{"issuerName":"Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville","issuerTitle":"WILLIAMSVILLE CUSD#15","couponRate":5,"investmentCategory":"School District","cusip":"800783FJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":262480.08},{"issuerName":"Shawnee State University","issuerTitle":"SHAWNEE ST UNIV-REF","couponRate":5,"investmentCategory":"Education","cusip":"820794CW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":261935.3},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"93978HF91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":261303.79},{"issuerName":"Illinois Sports Facilities Authority/The","issuerTitle":"IL SPORTS FACS-BAM","couponRate":5,"investmentCategory":"General","cusip":"452143FQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":261079.33},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FL ST DEV FIN CORP","couponRate":5,"investmentCategory":"Nursing Home","cusip":"34061WAW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260837.93},{"issuerName":"Triborough Bridge & Tunnel Authority","issuerTitle":"TRIBOROUGH BRIDGE-CAB","couponRate":0,"investmentCategory":"Transportation","cusip":"89602NG24","sedol":"BGW9S80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":260834.5},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182TGR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260644.6},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"74440DGB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260638.2},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59447UBT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260492.3},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE -E","couponRate":5,"investmentCategory":"General","cusip":"13013JEK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":260466.03},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-B-2","couponRate":5,"investmentCategory":"Education","cusip":"57585BWK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":259932.77},{"issuerName":"City of San Antonio TX","issuerTitle":"SAN ANTONIO-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"79623PVJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":259912.75},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-A","couponRate":4.5,"investmentCategory":"Multifamily Housing","cusip":"63610KAA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":259689.8},{"issuerName":"City of San Jose CA","issuerTitle":"SAN JOSE-A-REV","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"798165LM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260000,"amortizedCost":259591.38},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA FIN AUTH-E","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"46247EPV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":258669.5},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"19648FKL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":258542.33},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY-F","couponRate":5.25,"investmentCategory":"General","cusip":"84136JAF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":258252.44},{"issuerName":"Guam Power Authority","issuerTitle":"GUAM PWR AUTH-A-REF","couponRate":5,"investmentCategory":"Power","cusip":"400653JZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":258227.99},{"issuerName":"Shawnee State University","issuerTitle":"SHAWNEE ST UNIV-REF","couponRate":5,"investmentCategory":"Education","cusip":"820794CV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":258124.55},{"issuerName":"City of Palmetto FL","issuerTitle":"PALMETTO -A -REF -REV","couponRate":5,"investmentCategory":"Education","cusip":"697074AB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":258092.83},{"issuerName":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","issuerTitle":"PUERTO RICO AQUEDUCT-","couponRate":5,"investmentCategory":"Water","cusip":"745160UA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":258005.33},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NW ELEC REV","couponRate":5,"investmentCategory":"Power","cusip":"29270CZ57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257962.13},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182TGP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":257804.65},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-5","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"34074NFU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":257340.84},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI-DADE CNTY-A-1","couponRate":5.375,"investmentCategory":"Housing","cusip":"59334JAA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":257202.61},{"issuerName":"County of Osceola FL Transportation Revenue","issuerTitle":"OSCEOLA CNTY FL TRANS","couponRate":5,"investmentCategory":"Transportation","cusip":"688031DV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256657},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"93978HB95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":256386.58},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SLS TX SECURITIZATION","couponRate":5,"investmentCategory":"General","cusip":"79467BBB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":256353.98},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST-A-REV","couponRate":5,"investmentCategory":"Medical","cusip":"67756CHF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":256280.43},{"issuerName":"California Housing Finance Agency","issuerTitle":"CA HSG FIN AGY-A-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"13032WCF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":255859.58},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA CMWLTH","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914P3R1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":255717.4},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990GGA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":255623.78},{"issuerName":"Mississippi Home Corp","issuerTitle":"MISSISSIPPI HOME-1","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"60535NDG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":255595},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LOUISIANA PUB FACS AU","couponRate":5,"investmentCategory":"Higher Education","cusip":"546399LC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":255148.15},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI ST HLTH & EDU","couponRate":4,"investmentCategory":"Higher Education","cusip":"97712DSZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":255123.83},{"issuerName":"County of Miami-Dade FL Transit System","issuerTitle":"MIAMI-DADE CNTY-REF","couponRate":4,"investmentCategory":"General","cusip":"59334PGG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":255053.17},{"issuerName":"County of Harris TX Toll Road Revenue","issuerTitle":"HARRIS CNTY TOLL-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"41423PBS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254838.55},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO-B-REF-REV","couponRate":5,"investmentCategory":"Water","cusip":"1677362R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":254641.87},{"issuerName":"Harris County Industrial Development Corp","issuerTitle":"HARRIS CO IND DEV COR","couponRate":4.05,"investmentCategory":"Development","cusip":"414189AK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254433.18},{"issuerName":"City of Farmington NM","issuerTitle":"FARMINGTON-REV-B-REF","couponRate":3.875,"investmentCategory":"Development","cusip":"311450GD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":254174.83},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"93978HC37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":253332.09},{"issuerName":"TSASC Inc/NY","issuerTitle":"TSASC INC-A-REF","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"898526EX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":253253.5},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST-A-REF","couponRate":4,"investmentCategory":"Medical","cusip":"97712DQT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":252987.57},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"54627CCB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252891.9},{"issuerName":"Chicago Board of Education Dedicated Capital Improvement Tax","issuerTitle":"CHICAGO IL BRD OF EDU","couponRate":5.75,"investmentCategory":"Education","cusip":"167510AB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252818.03},{"issuerName":"Chicago Board of Education Dedicated Capital Improvement Tax","issuerTitle":"CHICAGO IL BRD OF EDU","couponRate":5.75,"investmentCategory":"Education","cusip":"167510AC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252677.65},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y4F1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252619.1},{"issuerName":"Onondaga Central School District","issuerTitle":"ONONDAGA CSD-BANS","couponRate":4,"investmentCategory":"School District","cusip":"682830JG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252559.45},{"issuerName":"Board of Cooperative Educational Services for the Sole Supervisory District","issuerTitle":"JEFFERSON ETC-RANS","couponRate":4.25,"investmentCategory":"Education","cusip":"096575LV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252489.95},{"issuerName":"Cortland Enlarged City School District","issuerTitle":"CORTLAND ENLARGED SD","couponRate":4,"investmentCategory":"School District","cusip":"220660DX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252444.2},{"issuerName":"Mcgraw Central School District","issuerTitle":"MCGRAW CSD-BANS","couponRate":4,"investmentCategory":"School District","cusip":"580662DL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":252357.83},{"issuerName":"Le Roy Central School District","issuerTitle":"LE ROY CSD-B-BANS","couponRate":3.75,"investmentCategory":"School District","cusip":"526799DT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251873.5},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA ST DEV FIN -J2","couponRate":5,"investmentCategory":"Medical","cusip":"57584YJM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":251658.1},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CALIFORNIA MFA-A-2","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"130483GP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251561.38},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO IL WSTWTR TRA","couponRate":5,"investmentCategory":"Water","cusip":"167727YC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251499.98},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-C-REF","couponRate":5,"investmentCategory":"School District","cusip":"167505SL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251467.13},{"issuerName":"Lehigh County General Purpose Authority","issuerTitle":"LEHIGH CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"52480REF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251339.28},{"issuerName":"North Carolina Housing Finance Agency","issuerTitle":"NC HSG FIN AGY-REV","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"65821BAN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251231.3},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"87638THF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":251198.32},{"issuerName":"Travis County Housing Finance Corp","issuerTitle":"TRAVIS CO HSG FIN","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"89438UBR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":251154.05},{"issuerName":"Milwaukee Redevelopment Authority","issuerTitle":"MILWAUKEE REDEV","couponRate":5,"investmentCategory":"Education","cusip":"602418CM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250916.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CJA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250914.23},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDU FAC-REF","couponRate":4,"investmentCategory":"Medical","cusip":"97712DD60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250801.25},{"issuerName":"Wyandotte County-Kansas City Unified Government","issuerTitle":"WYANDOTTE CO KS UNIF","couponRate":5.25,"investmentCategory":"General","cusip":"98267VDJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250800.65},{"issuerName":"Broome County Local Development Corp","issuerTitle":"BROOME CO LOCAL DEV C","couponRate":4,"investmentCategory":"Nursing Home","cusip":"114731BB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250552.8},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-REF","couponRate":4,"investmentCategory":"Nursing Home","cusip":"57584X4K4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250547.25},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LA LOCAL GOVT AUTH","couponRate":5,"investmentCategory":"General","cusip":"5462823Q5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250522.88},{"issuerName":"Philadelphia Gas Works Co","issuerTitle":"PHILADELPHIA GAS-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"7178238E1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250479.43},{"issuerName":"East Point Building Authority","issuerTitle":"E POINT BLDG AUTH-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"274501FT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250406.9},{"issuerName":"City of Cincinnati OH Water System Revenue","issuerTitle":"CINCINNATI OH WTR SYS","couponRate":4,"investmentCategory":"Water","cusip":"172311MM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250405.9},{"issuerName":"San Luis Obispo County Financing Authority","issuerTitle":"SAN LUIS OBISPO-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"798693CX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250400.55},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA PUB FIN AUTH-A-REF","couponRate":4.26,"investmentCategory":"Medical","cusip":"13032UZ27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250316.93},{"issuerName":"California Housing Finance Agency","issuerTitle":"CA HSG FIN AGY-V","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"13034DAC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250274.63},{"issuerName":"Mississippi Home Corp","issuerTitle":"MS HOME CORP-2","couponRate":3.625,"investmentCategory":"Multifamily Housing","cusip":"60535NDR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250255.68},{"issuerName":"Pierce County School District No 416 White River","issuerTitle":"PIERCE CO SD #416","couponRate":4,"investmentCategory":"School District","cusip":"720628KP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250231.58},{"issuerName":"New Hampshire Municipal Bond Bank","issuerTitle":"NH MUNI BOND BANK-D","couponRate":4,"investmentCategory":"Bond Bank","cusip":"64465PT73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250158.13},{"issuerName":"New Hampshire Municipal Bond Bank","issuerTitle":"NH MUNI BOND BANK-E","couponRate":4,"investmentCategory":"Bond Bank","cusip":"64465PX45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250158.13},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULTURAL-B2","couponRate":4.625,"investmentCategory":"Nursing Home","cusip":"64542UHJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250138},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"MET GOVT NASHVILLE-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"592041VS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250117.93},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FIN A-A","couponRate":3.85,"investmentCategory":"Nursing Home","cusip":"13032UJ82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250086.5},{"issuerName":"Taylor Independent School District/TX","issuerTitle":"TAYLOR ISD-REF","couponRate":4,"investmentCategory":"School District","cusip":"877299PH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250073.83},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-122","couponRate":3.25,"investmentCategory":"Single Family Housing","cusip":"7087964V6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250029.13},{"issuerName":"Grand Rapids Economic Development Corp","issuerTitle":"GRAND RAPIDS ECON-B-3","couponRate":4.125,"investmentCategory":"Nursing Home","cusip":"386246HN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250009.73},{"issuerName":"County of Pulaski AR","issuerTitle":"PULASKI CNTY AR HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"745392JD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250000},{"issuerName":"Wyandotte County Unified School District No 500 Kansas City","issuerTitle":"WYANDOTTE CO SD#500-A","couponRate":5.5,"investmentCategory":"School District","cusip":"982696QZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250000},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENRY GAS-A","couponRate":5,"investmentCategory":"General","cusip":"09182TDD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250000},{"issuerName":"Iowa Finance Authority","issuerTitle":"IA ST FIN AUTH-A","couponRate":2.61,"investmentCategory":"Medical","cusip":"46247SFB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":250000},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XPV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":249980.5},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULT EDU FA","couponRate":2.28,"investmentCategory":"Medical","cusip":"414008CW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":249971.63},{"issuerName":"Oklahoma Housing Finance Agency","issuerTitle":"OKLAHOMA HSG FIN-C","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"67886M8F9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":249867.57},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":249828.55},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND AUTH - B","couponRate":3,"investmentCategory":"Utilities","cusip":"542691LD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":249491.6},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD OF EDU-B","couponRate":5,"investmentCategory":"School District","cusip":"167505WY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":249423.11},{"issuerName":"City of Colorado Springs CO","issuerTitle":"COLORADO SPRINGS-REV","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"196623AD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":248993.2},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SBB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":248613.65},{"issuerName":"Chester County Health and Education Facilities Authority","issuerTitle":"CHESTER HLTH & EDU-A","couponRate":5,"investmentCategory":"Medical","cusip":"16557HDV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":248524.3},{"issuerName":"Newark Housing Authority","issuerTitle":"NEWARK HSG REF-ADDL","couponRate":5,"investmentCategory":"Airport","cusip":"65037RCK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":248257.17},{"issuerName":"Galena Park Independent School District","issuerTitle":"GALENA PARK INDEP SD","couponRate":3,"investmentCategory":"School District","cusip":"363335EB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":248038.2},{"issuerName":"Public Finance Authority","issuerTitle":"PUBLIC FIN AUTH WI-B","couponRate":5,"investmentCategory":"Housing","cusip":"74439YCS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":247692.79},{"issuerName":"Summit County Development Finance Authority","issuerTitle":"SUMMIT CO FIN AUTH","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"86607MAB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":247388.33},{"issuerName":"Johnson & Miami Counties Unified School District No 230 Spring Hills","issuerTitle":"JOHNSON SD #230-B","couponRate":4,"investmentCategory":"School District","cusip":"478164HK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":247323.65},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"HLTH & EDUCTNL FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"60637AYN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":247290.5},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":247041.28},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CULTURAL EDU","couponRate":5,"investmentCategory":"Medical","cusip":"87638QQK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":246725.25},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444957U2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":246661.01},{"issuerName":"City of Mount Vernon OH","issuerTitle":"MT VERNON BANS","couponRate":4.5,"investmentCategory":"General Obligation","cusip":"623623HS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":246053.43},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204EHQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":245331.14},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-B","couponRate":4,"investmentCategory":"General Obligation","cusip":"167486J26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":245321.4},{"issuerName":"Allegheny County Sanitary Authority","issuerTitle":"ALLEGHENY CNTY PA-REF","couponRate":4,"investmentCategory":"Water","cusip":"017357B94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":245318.4},{"issuerName":"Irving Hospital Authority","issuerTitle":"IRVING HOSP AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"463794JV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":245265.87},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":245124.27},{"issuerName":"Washington State Convention Center Public Facilities District","issuerTitle":"WASHINGTON ST CONVENT","couponRate":5,"investmentCategory":"General","cusip":"93976ABV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":244752.96},{"issuerName":"Mesquite Housing Finance Corp/The","issuerTitle":"MESQUITE HSG FIN CORP","couponRate":3.21,"investmentCategory":"Multifamily Housing","cusip":"590746AC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":244496.11},{"issuerName":"Allegheny County Hospital Development Authority","issuerTitle":"ALLEGHENY CNTY-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"01728A4V5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":244242.1},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT HLTH & EDU-L-1","couponRate":4,"investmentCategory":"Medical","cusip":"20775DKF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":243516.05},{"issuerName":"Georgia Housing & Finance Authority","issuerTitle":"GEORGIA HSG FIN-E","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"37353PST7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":242837.8},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST-A-REV","couponRate":5,"investmentCategory":"Medical","cusip":"67756CHE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":241604.17},{"issuerName":"Knox County Health Educational & Housing Facility Board","issuerTitle":"KNOX CNTY HLTH EDU","couponRate":5,"investmentCategory":"Medical","cusip":"49952MED4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":241323.24},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"ME HLTH & HGR-A","couponRate":5,"investmentCategory":"Medical","cusip":"56042SGK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":241171.9},{"issuerName":"Wake County Housing Authority","issuerTitle":"WAKE CO HSG AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"93086RAF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":241136.14},{"issuerName":"Milwaukee Redevelopment Authority","issuerTitle":"MILWAUKEE REDEV","couponRate":5,"investmentCategory":"Education","cusip":"602418CQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":240879.67},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CALIFORNIA ST MUNI FI","couponRate":5,"investmentCategory":"Higher Education","cusip":"13048VDP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":240797.29},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE-F","couponRate":2.96,"investmentCategory":"Multifamily Housing","cusip":"646108WZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":240475.46},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MED CARE-B-3","couponRate":3.4,"investmentCategory":"Nursing Home","cusip":"65820YVJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":240384.05},{"issuerName":"Livermore Valley Joint Unified School District/CA","issuerTitle":"LIVERMORE VLY JT USD","couponRate":4,"investmentCategory":"School District","cusip":"538310K36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":240018.79},{"issuerName":"Polk County School District","issuerTitle":"POLK CO SCH BRD-COPS","couponRate":5,"investmentCategory":"General","cusip":"731125LK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":239500.95},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR-C","couponRate":3.4,"investmentCategory":"Utilities","cusip":"542691MN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":239156.09},{"issuerName":"Massachusetts Housing Finance Agency","issuerTitle":"MA HSG FIN AGY-C-3","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"57586VFK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":238588.06},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YPL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":238340.21},{"issuerName":"Northside Independent School District","issuerTitle":"NORTHSIDE ISD-B","couponRate":2,"investmentCategory":"School District","cusip":"66702RC26","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":238019.11},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NJ ECON DEV AUTH","couponRate":5,"investmentCategory":"General","cusip":"64577B7D0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":237986.64},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NY TRUST-SER A","couponRate":5,"investmentCategory":"General","cusip":"649717WD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":237602.11},{"issuerName":"City of Burlington KS","issuerTitle":"BURLINGTON ENVRN IMPT","couponRate":3.375,"investmentCategory":"Development","cusip":"121822BE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240000,"amortizedCost":237355.46},{"issuerName":"Northglenn Urban Renewal Authority","issuerTitle":"NORTHGLENN URBAN RNWL","couponRate":4,"investmentCategory":"General","cusip":"66644KAN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":237056.02},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-B","couponRate":5,"investmentCategory":"Water","cusip":"40065FEN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":237026.57},{"issuerName":"Easton Area School District","issuerTitle":"EASTON ASD","couponRate":4,"investmentCategory":"School District","cusip":"277695LQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":236068.76},{"issuerName":"Polk County School District","issuerTitle":"POLK CNTY SD","couponRate":5,"investmentCategory":"Education","cusip":"731127DC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":235434.65},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC-A","couponRate":5.5,"investmentCategory":"General","cusip":"56036YDJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":235363.76},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH-D-2-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45470YGE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":235256.6},{"issuerName":"University of Akron/The","issuerTitle":"UNIV OF AKRON-A-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"914023PP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":235217.85},{"issuerName":"Freddie Mac Pool","issuerTitle":"FR WE6134","couponRate":3.7,"investmentCategory":"","cusip":"3132YBY75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":246629.15,"amortizedCost":235042.98},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO-C-REV","couponRate":5,"investmentCategory":"Water","cusip":"1677362Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":234235.51},{"issuerName":"Volusia County Educational Facility Authority","issuerTitle":"VOLUSIA CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"928836PE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":234125.48},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-B","couponRate":5.25,"investmentCategory":"Water","cusip":"03843TAZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":233779.5},{"issuerName":"City Of South Miami Health Facilities Authority Inc","issuerTitle":"S MIAMI FL HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"838810DW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":233689.68},{"issuerName":"Fort Bend Independent School District","issuerTitle":"FORT BEND ISD-B-REF","couponRate":3.125,"investmentCategory":"School District","cusip":"346843XW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":233231.7},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDU FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"97712JJA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":233228.75},{"issuerName":"UAB Medicine Finance Authority","issuerTitle":"UAB MEDICINE FIN-C","couponRate":5,"investmentCategory":"Medical","cusip":"902562EJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":233159.98},{"issuerName":"West Virginia Housing Development Fund","issuerTitle":"WV HSG DEV FUND","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"956629AH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":232660.55},{"issuerName":"Town of Hudson MA","issuerTitle":"HUDSON TWN-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"443852XB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":231269.55},{"issuerName":"County of Hamilton OH","issuerTitle":"HAMILTON CO-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"4072722E2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":230775.34},{"issuerName":"Peoria City School District No 150","issuerTitle":"PEORIA SD #150","couponRate":4,"investmentCategory":"School District","cusip":"713040JJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230717.21},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414009UC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":230609.76},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-REV","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"167570TW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230491.05},{"issuerName":"District of Columbia","issuerTitle":"DIST OF COLUMBIA REVE","couponRate":5,"investmentCategory":"General","cusip":"25483VWW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":230409.37},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY-B","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"25477PQJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230262.98},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ INDL DEV AUTH-REV","couponRate":4,"investmentCategory":"Education","cusip":"04052FCY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230246.91},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-F-2A","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"64972E3D9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230000,"amortizedCost":230016.26},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":229944.08},{"issuerName":"Dallas Fort Worth International Airport","issuerTitle":"DALLAS-FORT WORTH TX","couponRate":5,"investmentCategory":"Airport","cusip":"2350366A3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":229570.49},{"issuerName":"Texas Department of Housing & Community Affairs","issuerTitle":"TEXAS DEPT HSG-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"8827502A9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":229290.61},{"issuerName":"Lee County Industrial Development Authority/FL","issuerTitle":"LEE INDL DEV-2019A-1","couponRate":5,"investmentCategory":"Medical","cusip":"52350LAG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":228561.56},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NEW YORK CITY INDL","couponRate":4,"investmentCategory":"Development","cusip":"64971PKB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":228543.32},{"issuerName":"State of Washington","issuerTitle":"WASHINGTON ST-R-2022","couponRate":4,"investmentCategory":"General Obligation","cusip":"93974EVW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":227804.06},{"issuerName":"Bethlehem Redevelopment Authority","issuerTitle":"BETHLEHEM REDEV -REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"087470AZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":227467.21},{"issuerName":"Miami-Dade County Housing Finance Authority","issuerTitle":"MIAMI-DADE CO HSG-B","couponRate":3.55,"investmentCategory":"Multifamily Housing","cusip":"593344CA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":226799.98},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA ST DEV FIN AGY-N","couponRate":5,"investmentCategory":"Medical","cusip":"57584XNU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":226323.56},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEP WTR-B","couponRate":5,"investmentCategory":"Power","cusip":"5444952H6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":226310.18},{"issuerName":"New Orleans Aviation Board","issuerTitle":"NEW ORLEANS AVIATION","couponRate":5,"investmentCategory":"Airport","cusip":"64763HGG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":226176.39},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO WTRWKS-REMK","couponRate":5,"investmentCategory":"Water","cusip":"167736E37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225876.02},{"issuerName":"Adams County School District No 1","issuerTitle":"ADAMS CO SD #1 -A","couponRate":5,"investmentCategory":"School District","cusip":"005626SQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":225848.51},{"issuerName":"Mississippi Hospital Equipment & Facilities Authority","issuerTitle":"MISSISSIPPI ST HOSP-B","couponRate":5,"investmentCategory":"Medical","cusip":"605360TF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":225655.89},{"issuerName":"Petersburg Redevelopment & Housing Authority","issuerTitle":"PETERSBURG REDEV HSG","couponRate":3.375,"investmentCategory":"Multifamily Housing","cusip":"716314AD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225600.1},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MAY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225431.66},{"issuerName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","issuerTitle":"PUERTO RICO INDL TOUR","couponRate":5,"investmentCategory":"Medical","cusip":"74527EFM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":225384.24},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STWD CMNTYS DEV-A","couponRate":5,"investmentCategory":"Medical","cusip":"13080SYC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225341.33},{"issuerName":"Vermont Educational & Health Buildings Financing Agency","issuerTitle":"VT EDU HLTH BLDG FIN","couponRate":5,"investmentCategory":"Medical","cusip":"924166HH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225267.46},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NYS HSG FIN AGY B-2","couponRate":3.3,"investmentCategory":"General","cusip":"649870PH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":225109.87},{"issuerName":"Northern Illinois Municipal Power Agency","issuerTitle":"NTHRN IL MUNI PWR AGY","couponRate":3,"investmentCategory":"Power","cusip":"665250CT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245000,"amortizedCost":224896.55},{"issuerName":"North Dakota Housing Finance Agency","issuerTitle":"N DAKOTA HSG FIN AGY","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"65888RBU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":224717.33},{"issuerName":"Texas Private Activity Bond Surface Transportation Corp","issuerTitle":"TX PRIVATE ACTIVITY-A","couponRate":5,"investmentCategory":"Transportation","cusip":"882667AS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":224257.38},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MONTANA ST FAC FIN AU","couponRate":5,"investmentCategory":"Medical","cusip":"61204KLP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":224070.18},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637ANB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":224044.71},{"issuerName":"King County Public Hospital District No 1","issuerTitle":"KING CO PUB HOSP DT#1","couponRate":5,"investmentCategory":"General Obligation","cusip":"494782LQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":223862.79},{"issuerName":"County of Cook IL Sales Tax Revenue","issuerTitle":"COOK CO SALES TAX","couponRate":5,"investmentCategory":"General","cusip":"213248BV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":223846.39},{"issuerName":"Dutchess County Local Development Corp","issuerTitle":"DUTCHESS CO LOCAL DEV","couponRate":4,"investmentCategory":"Medical","cusip":"267045GT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":223776.88},{"issuerName":"Lancaster County Hospital Authority/PA","issuerTitle":"LANCASTER CO HOSP AUT","couponRate":4.25,"investmentCategory":"Nursing Home","cusip":"514045R88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":223725.02},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XQD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":223014.83},{"issuerName":"TSASC Inc/NY","issuerTitle":"TSASC INC-A-REF","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"898526EY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":222756.18},{"issuerName":"Maryland Department of Housing & Community Development","issuerTitle":"MD DEPT HSG & CMNTY-D","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"57419U4N5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":222621.38},{"issuerName":"Perris Joint Powers Authority","issuerTitle":"PERRIS JT PWRS-E-REF","couponRate":4,"investmentCategory":"General","cusip":"714376EB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225000,"amortizedCost":221974.29},{"issuerName":"Mount Lebanon Hospital Authority","issuerTitle":"MOUNT LEBANON PA HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"621820CY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":221585.79},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"45204FX91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":221247.87},{"issuerName":"City of Fort Smith AR Water & Sewer Revenue","issuerTitle":"FORT SMITH AR WTR & S","couponRate":5,"investmentCategory":"Water","cusip":"348815PJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":221214.21},{"issuerName":"Oklahoma Housing Finance Agency","issuerTitle":"OK HSG FIN AGY-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"67886M6W4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":221069.28},{"issuerName":"City of Baltimore MD","issuerTitle":"BALTIMORE-B-REF","couponRate":5,"investmentCategory":"Water","cusip":"059231K33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":221016.71},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AJQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":220922.72},{"issuerName":"Utah Associated Municipal Power Systems","issuerTitle":"UT MUNI PWR-B-REF","couponRate":5,"investmentCategory":"Power","cusip":"917328SE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":220548.91},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CO GEN-A1","couponRate":5,"investmentCategory":"Medical","cusip":"66353RCQ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":220155.16},{"issuerName":"Los Angeles County Development Authority","issuerTitle":"LOS ANGELES CO DEV AU","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"54467WAH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":220084.94},{"issuerName":"Trinity Area School District","issuerTitle":"TRINITY AREA SD-A-REF","couponRate":5,"investmentCategory":"School District","cusip":"896417QU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219867.76},{"issuerName":"New Orleans Aviation Board","issuerTitle":"NEW ORLEANS AVIATION","couponRate":5,"investmentCategory":"Airport","cusip":"64763XAS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":219830.96},{"issuerName":"Regional School Unit No 14","issuerTitle":"REGL SCH UNIT #14","couponRate":5,"investmentCategory":"School District","cusip":"75915PAH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219425.92},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CALIFORNIA STWD CMNTY","couponRate":5,"investmentCategory":"Medical","cusip":"13080STX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":219425.62},{"issuerName":"Klein Independent School District","issuerTitle":"KLEIN ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"498531UX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219378.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985STF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":219364.32},{"issuerName":"State of Washington","issuerTitle":"WASHINGTON ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"93974DP44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":219309.44},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA CMWLTH-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914P4R0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":218574.52},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-B","couponRate":5,"investmentCategory":"Power","cusip":"544532QA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":218478.82},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"115065C36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":218425.22},{"issuerName":"Massachusetts School Building Authority","issuerTitle":"MA SCH BLDG AUTH-B","couponRate":5,"investmentCategory":"Education","cusip":"576000F32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":218385.02},{"issuerName":"Washington State Convention Center Public Facilities District","issuerTitle":"WASHINGTON ST CONVENT","couponRate":5,"investmentCategory":"General","cusip":"93976ABY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":218243.9},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"414008CZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":218001.33},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2J8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":217870.86},{"issuerName":"Chicago Board of Education Dedicated Capital Improvement Tax","issuerTitle":"CHICAGO BOE","couponRate":5.25,"investmentCategory":"Education","cusip":"167510AW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":217818.36},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ELU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":217759.74},{"issuerName":"King County Housing Authority","issuerTitle":"KING CNTY HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"494759RC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":217573.31},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH-C","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"594654K38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":217459.34},{"issuerName":"Cleveland Educational Facilities Authority","issuerTitle":"CLEVELAND EDUC FACS","couponRate":5,"investmentCategory":"General","cusip":"186433AH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":217017.38},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CNTY TX CULTU","couponRate":5,"investmentCategory":"Medical","cusip":"87638TGJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":216842.33},{"issuerName":"North Dakota Housing Finance Agency","issuerTitle":"ND HSG FIN AGY-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"65889BCG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":216386.22},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5V5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":216222.26},{"issuerName":"Pima County Unified School District No 1 Tucson","issuerTitle":"TUCSON UNIF SD#1-B","couponRate":5,"investmentCategory":"School District","cusip":"721799K45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":216179.58},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT GAS DT-B","couponRate":5,"investmentCategory":"General","cusip":"09182TEW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":216160.44},{"issuerName":"Piedmont Municipal Power Agency","issuerTitle":"PIEDMONT MUNI PWR-C","couponRate":5,"investmentCategory":"Power","cusip":"720175ZR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":215904.85},{"issuerName":"New Mexico Mortgage Finance Authority","issuerTitle":"NM MTGE FIN AUTH-A","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"64720ABH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":215705.8},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE ETC MET-B","couponRate":5,"investmentCategory":"Medical","cusip":"592041A72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":215699.32},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNYY CHOICE-F","couponRate":5,"investmentCategory":"General","cusip":"13013JFR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":215609.34},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN -A-1","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"93978TS59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":226602.28,"amortizedCost":215560.02},{"issuerName":"Halifax Hospital Medical Center","issuerTitle":"HALIFAX HOSP MED-REF","couponRate":5,"investmentCategory":"Medical","cusip":"405815LC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":215313.58},{"issuerName":"Oneida County Local Development Corp","issuerTitle":"ONEIDA CO NY LOCAL DE","couponRate":5,"investmentCategory":"Higher Education","cusip":"682440CF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":215193.99},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987JA27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":215082.32},{"issuerName":"Hillsborough County Housing Finance Authority","issuerTitle":"HILLSBOROUGH HSG FIN","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"43232EDB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":215030.23},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":215018.44},{"issuerName":"Mississippi Home Corp","issuerTitle":"MS HOME CORP-3","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"60535NDS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":214998.39},{"issuerName":"Scranton-Lackawanna Health and Welfare Authority","issuerTitle":"SCRANTON-LACKAWANNA","couponRate":5,"investmentCategory":"Education","cusip":"810694Q93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":214626.89},{"issuerName":"Dallas Independent School District","issuerTitle":"DALLAS ISD-A-6","couponRate":5,"investmentCategory":"School District","cusip":"235308Q89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":214549.38},{"issuerName":"Florida Municipal Loan Council","issuerTitle":"FL MUNI LOAN COUNL-D","couponRate":5,"investmentCategory":"Water","cusip":"34282CVZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":214523.38},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY-A2-REV","couponRate":4.4,"investmentCategory":"Multifamily Housing","cusip":"254768XU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":214225.52},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC &","couponRate":1.125,"investmentCategory":"Utilities","cusip":"79625GDH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215000,"amortizedCost":213676.03},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-F","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"60416UP25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":213615.19},{"issuerName":"Tampa-Hillsborough County Expressway Authority","issuerTitle":"TAMPA ETC EXWY-B-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"875301GB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":213329.62},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"93978HC86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":213309.22},{"issuerName":"Navarro Independent School District","issuerTitle":"NAVARRO ISD","couponRate":4,"investmentCategory":"School District","cusip":"639285SW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":213305.09},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CNTY SCH-B","couponRate":5,"investmentCategory":"Education","cusip":"115065ZV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":212642.83},{"issuerName":"Maine State Housing Authority","issuerTitle":"MAINE ST HSG AUTH-B","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"56052FV77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":212553.2},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SFS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":212174.52},{"issuerName":"American Municipal Power Inc","issuerTitle":"AMERICAN MUNI PWR-A","couponRate":5,"investmentCategory":"Power","cusip":"02765UWE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":212058.42},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-I","couponRate":3,"investmentCategory":"Medical","cusip":"57584XMN8","sedol":"BYQ8180","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":220000,"amortizedCost":212043.92},{"issuerName":"Oregon State Facilities Authority","issuerTitle":"OREGON FACS AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"68608JZD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":212035.54},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY-D","couponRate":5,"investmentCategory":"General","cusip":"84136HCP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211823.06},{"issuerName":"City Of South Miami Health Facilities Authority Inc","issuerTitle":"S MIAMI HLTH AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"838810EM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211426.32},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HEALTH FAC AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FC44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211323.9},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR & PWR","couponRate":5,"investmentCategory":"Power","cusip":"5444955U4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":211039.14},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CHY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":210943.13},{"issuerName":"Private Colleges & Universities Authority","issuerTitle":"PVT CLGS & UNIV AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"74265LW79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":210897.06},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-D2","couponRate":4.5,"investmentCategory":"Multifamily Housing","cusip":"64987JK67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":210508.45},{"issuerName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","issuerTitle":"PUERTO RICO INDL TOUR","couponRate":5,"investmentCategory":"Medical","cusip":"74527EFJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210251.59},{"issuerName":"St Lawrence County Industrial Development Agency","issuerTitle":"ST LAWRENCE CNTY N Y","couponRate":5,"investmentCategory":"Higher Education","cusip":"791078DA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210182.54},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AQG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":210156.59},{"issuerName":"Vermont Housing Finance Agency","issuerTitle":"VERMONT HSG FIN AGY-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"924190V32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":210088.34},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"708797BN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":209956.97},{"issuerName":"Delaware State Health Facilities Authority","issuerTitle":"DELAWARE ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"246388UA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209939.24},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MQ93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209331.46},{"issuerName":"Washington Township Health Care District","issuerTitle":"WASHINGTON TWP HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"940204GJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209301.76},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209105.54},{"issuerName":"Charlotte-Mecklenburg Hospital Authority/The","issuerTitle":"CHARLOTTE-MECKLENBURG","couponRate":5,"investmentCategory":"Medical","cusip":"160853VE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209068.2},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832EJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":208586.95},{"issuerName":"Southern California Public Power Authority","issuerTitle":"SOUTHERN CA PUB PWR-A","couponRate":5,"investmentCategory":"General","cusip":"84247PPC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":208579.94},{"issuerName":"Nebraska Investment Finance Authority","issuerTitle":"NE INVESTMENT FIN AUT","couponRate":5,"investmentCategory":"Single Family Housing","cusip":"63968MYR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":208506.18},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-A-REF-UNREF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486Z51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":208447.65},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":207570.46},{"issuerName":"City of Odessa TX","issuerTitle":"ODESSA-CTFS OBLIG","couponRate":5,"investmentCategory":"General Obligation","cusip":"676006SA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206662.2},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR FACS AUTH-REF","couponRate":5,"investmentCategory":"Education","cusip":"70917TVE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":206630.23},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FACS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"61204KKW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206611.98},{"issuerName":"Central Plains Energy Project","issuerTitle":"CENTRL PLAINS ENERGY","couponRate":5,"investmentCategory":"General","cusip":"154871CE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":206486.16},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FING-C","couponRate":5,"investmentCategory":"Medical","cusip":"13032U4P0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":206480.51},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-C-2","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"45202BSG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":206196.24},{"issuerName":"State of Mississippi Gaming Tax Revenue","issuerTitle":"MISSISSIPPI ST-A-REV","couponRate":5,"investmentCategory":"General","cusip":"605638BM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":206122.4},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-A-REF","couponRate":5,"investmentCategory":"School District","cusip":"167505UH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":206061.08},{"issuerName":"Montgomery County Industrial Development Authority/PA","issuerTitle":"MONTGOMERY CO-B-REF","couponRate":4.1,"investmentCategory":"Development","cusip":"61361TAB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":205808.28},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN AGY-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"676900XQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":205407.52},{"issuerName":"Riverside County Redevelopment Successor Agency","issuerTitle":"RIVERSIDE-JURUPA-CAB","couponRate":0,"investmentCategory":"Development","cusip":"769123JW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255000,"amortizedCost":205380.01},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HOUSING CORP-J","couponRate":3.3,"investmentCategory":"Single Family Housing","cusip":"917437YC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":205348.5},{"issuerName":"Miami-Dade County Housing Finance Authority","issuerTitle":"MIAMI-DADE HSG-B","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"593344DL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":205166.69},{"issuerName":"City of Winston-Salem NC","issuerTitle":"WINSTON SALEM-B","couponRate":4,"investmentCategory":"General Obligation","cusip":"975673BG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":205159.98},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-B-REF","couponRate":4,"investmentCategory":"Water","cusip":"59447TPA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":205133.46},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDUCTNL FAC","couponRate":5,"investmentCategory":"Medical","cusip":"97712JEF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":205123.74},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER & EXP-SER A","couponRate":5,"investmentCategory":"General","cusip":"592250FG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":205104.38},{"issuerName":"Tennessee Energy Acquisition Corp","issuerTitle":"TN ENERGY","couponRate":5.25,"investmentCategory":"General","cusip":"880443BS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":205000},{"issuerName":"Denton Independent School District","issuerTitle":"DENTON TX ISD-SER B2","couponRate":4,"investmentCategory":"School District","cusip":"249002NL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204958.84},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO WTRWKS-AG","couponRate":5,"investmentCategory":"Water","cusip":"167736S65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204943.98},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444954L5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":204317.72},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY HSG FIN AGENCY-A","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"64987J8D6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":203721.39},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":203612.94},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-A-UNREFUNDED","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486R68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":203363.56},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BKZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":203236.47},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDUCTNL-B","couponRate":5,"investmentCategory":"Medical","cusip":"60637AXX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":203057.83},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS ECON DEV-B","couponRate":4.25,"investmentCategory":"Multifamily Housing","cusip":"83704NAF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210000,"amortizedCost":202719.47},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-B","couponRate":5,"investmentCategory":"General","cusip":"13013JDU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202292.4},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"54627CCA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202278.66},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DQ74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":202057.78},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584YPV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201881.9},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDU FACS","couponRate":5,"investmentCategory":"Medical","cusip":"60637AKV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201814.1},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-A-REF","couponRate":5,"investmentCategory":"School District","cusip":"167505UX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201690.38},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182THY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":201656.13},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN COMM-B","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"93978PPV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201648.16},{"issuerName":"City of League City TX","issuerTitle":"LEAGUE CITY","couponRate":5,"investmentCategory":"General Obligation","cusip":"521769KA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":201586.67},{"issuerName":"Salt River Project Agricultural Improvement & Power District","issuerTitle":"SALT RIVER PROJ-A-REF","couponRate":5,"investmentCategory":"Power","cusip":"79574CBW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201506.28},{"issuerName":"Palm Beach County School District","issuerTitle":"PALM BEACH SCH-A-COPS","couponRate":5,"investmentCategory":"Education","cusip":"696550G97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":201333.01},{"issuerName":"City of Dallas Housing Finance Corp","issuerTitle":"DALLAS HSG FIN CORP","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"235298BU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201314.48},{"issuerName":"University of California","issuerTitle":"UNIV OF CA REGENTS-CG","couponRate":5,"investmentCategory":"Education","cusip":"91412HYH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":201295.12},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP-C","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"917437TB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":201272.81},{"issuerName":"Tennessee Energy Acquisition Corp","issuerTitle":"TN ENERGY","couponRate":5,"investmentCategory":"General","cusip":"880443EE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201188.4},{"issuerName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","issuerTitle":"PA ST TRNPK COMM-A","couponRate":5,"investmentCategory":"Transportation","cusip":"709221UE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201128.94},{"issuerName":"Brooklyn Arena Local Development Corp","issuerTitle":"BROOKLYN ARENA NY LOC","couponRate":5,"investmentCategory":"Development","cusip":"113807BE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":201109.74},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486V22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":200923.42},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AEZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200905.06},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5.25,"investmentCategory":"Transportation","cusip":"59261AJY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200888.72},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-C-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"64966MTD1","sedol":"BYVZ744","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200863.62},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-2","couponRate":3.45,"investmentCategory":"General","cusip":"649870NF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200845.46},{"issuerName":"Penns Grove-Carneys Point Regional School District","issuerTitle":"PENNS GROVE CARNEYS","couponRate":3.75,"investmentCategory":"School District","cusip":"708356GA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200825.14},{"issuerName":"Manor Housing Public Facility Corp","issuerTitle":"MANOR HSG PUB FAC COR","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"56406AAB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200821.86},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NYS HSG FIN AGY B-2","couponRate":3.35,"investmentCategory":"General","cusip":"649870PG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200783.88},{"issuerName":"St Lawrence County Industrial Development Agency","issuerTitle":"ST LAWRENCE CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"791078BZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200766.3},{"issuerName":"Utah Associated Municipal Power Systems","issuerTitle":"UT MUNI PWR-B-REF","couponRate":5,"investmentCategory":"Power","cusip":"917328SB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":200668.24},{"issuerName":"King County Public Hospital District No 1","issuerTitle":"KING CO PUB HOSP DT#1","couponRate":5,"investmentCategory":"General Obligation","cusip":"494782LP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":200610.08},{"issuerName":"Westchester County Local Development Corp","issuerTitle":"WESTCHESTER CO","couponRate":5,"investmentCategory":"Housing","cusip":"95737TDS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200601.4},{"issuerName":"Kerrville Health Facilities Development Corp","issuerTitle":"KERRVILLE HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"492436AZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200449.9},{"issuerName":"County of Santa Fe NM","issuerTitle":"SANTA FE CO HSG REV","couponRate":3.29,"investmentCategory":"Multifamily Housing","cusip":"80189NAD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200401.84},{"issuerName":"Southeast Energy Authority A Cooperative District","issuerTitle":"SOUTHEAST ENERGY AUTH","couponRate":4.255,"investmentCategory":"General","cusip":"84136FBC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200279.68},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDU FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"60637AJQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200271.14},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR ED-AT-1-UNREF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917TNS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200268.62},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STATEWIDE CMNTY","couponRate":5,"investmentCategory":"Housing","cusip":"13078RGC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200260.74},{"issuerName":"King County School District No 414 Lake Washington","issuerTitle":"KING CO SD#414","couponRate":4,"investmentCategory":"School District","cusip":"495260H95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200225.94},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204FQT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200218.12},{"issuerName":"Lone Star College System","issuerTitle":"LONE STAR CLG-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"542264FK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200161.74},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NEW JERSEY ST EDUCTNL","couponRate":5,"investmentCategory":"Higher Education","cusip":"646066LY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200122.28},{"issuerName":"Dickinson Independent School District","issuerTitle":"DICKINSON ISD-REF","couponRate":3.1,"investmentCategory":"School District","cusip":"253363UD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200115.42},{"issuerName":"Texas Department of Housing & Community Affairs","issuerTitle":"TX DEPT HSG & CMNTY","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"88275AEU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200109.76},{"issuerName":"Mississippi Development Bank","issuerTitle":"MS DEV BANK-GULF","couponRate":4,"investmentCategory":"Bond Bank","cusip":"60534WFD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200096.3},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDL FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JQN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":200081.09},{"issuerName":"Hayward Unified School District","issuerTitle":"HAYWARD CA UNIF SCH D","couponRate":4,"investmentCategory":"School District","cusip":"4212904H7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200067.62},{"issuerName":"Newark Higher Education Finance Corp","issuerTitle":"NEWARK HGR EDU FIN CO","couponRate":4,"investmentCategory":"Higher Education","cusip":"650348AG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200019.9},{"issuerName":"State of Florida","issuerTitle":"FL BRD EDU-B-REF","couponRate":3,"investmentCategory":"General Obligation","cusip":"34153P4J4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200017.34},{"issuerName":"Louisville and Jefferson County Metropolitan Sewer District","issuerTitle":"LOUISVILLE ETC MET","couponRate":3,"investmentCategory":"Water","cusip":"546589XZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200017.24},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NEW JERSEY ST EDUCTNL","couponRate":5,"investmentCategory":"Higher Education","cusip":"646066UT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200012.58},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN-K1","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XAG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200007.82},{"issuerName":"Alamito Public Facility Corp","issuerTitle":"ALAMITO PUB FAC CORP","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"011245AJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200004.64},{"issuerName":"City of Tampa FL","issuerTitle":"TAMPA FL CAPITAL IMPT","couponRate":5,"investmentCategory":"General","cusip":"875146AK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":200000},{"issuerName":"Arlington County Industrial Development Authority","issuerTitle":"ARLINGTON CO INDL DEV","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"04144PDY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199877.22},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RI HSG & MTGE FIN-1-A","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"76221SJS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199760.16},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD OF EDU-A","couponRate":4,"investmentCategory":"School District","cusip":"167505WK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199567.96},{"issuerName":"Bay Area Toll Authority","issuerTitle":"BAY AREA TOLL AUTH -D","couponRate":2.06,"investmentCategory":"Transportation","cusip":"072024XT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199522.92},{"issuerName":"Nortex Housing Finance Corp","issuerTitle":"NORTEX HSG FIN CORP","couponRate":2.875,"investmentCategory":"Multifamily Housing","cusip":"65656AAC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199485.94},{"issuerName":"State of New Hampshire","issuerTitle":"NEW HAMPSHIRE-B","couponRate":3,"investmentCategory":"General Obligation","cusip":"644682S80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199345.2},{"issuerName":"Hamilton School District/WI","issuerTitle":"HAMILTON SD","couponRate":3,"investmentCategory":"School District","cusip":"408172GQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199218.9},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-1","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987JZ20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199152.22},{"issuerName":"Miami-Dade County Housing Finance Authority","issuerTitle":"MIAMI DADE CO HSG-B","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"593344CD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199048.16},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG MTGE FIN AGY","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"646127FU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":199033.56},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":199020.97},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-F-1-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966SSU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":198963.04},{"issuerName":"Phenix City Industrial Development Board","issuerTitle":"PHENIX IDB-B-REMK","couponRate":3.625,"investmentCategory":"Development","cusip":"717346AR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":198944.88},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NEW YORK ST HSG FIN-A","couponRate":2.5,"investmentCategory":"Multifamily Housing","cusip":"64987JSF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":198671.44},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"645790VE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":198617.69},{"issuerName":"Chattanooga Health Educational & Housing Facility Board","issuerTitle":"CHATTANOOGA TN HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"162410EC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":198415.37},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH","couponRate":4,"investmentCategory":"Medical","cusip":"13048VNM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":198334.08},{"issuerName":"New Hampshire Housing Finance Authority","issuerTitle":"NH HSG FIN AUTH-C","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"64469HCN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":198156.25},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH","couponRate":5.375,"investmentCategory":"Development","cusip":"63608TAC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":197438.28},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA ST HLTH CARE FACS","couponRate":5,"investmentCategory":"Medical","cusip":"93978HWC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":197184},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196492.17},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI AUTH-B-REV","couponRate":4.875,"investmentCategory":"Mello-Roos","cusip":"13051AFZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196075.48},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"13032UMX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":196063.88},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"64966MXB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":196042.3},{"issuerName":"Halifax Hospital Medical Center","issuerTitle":"HALIFAX HOSP MED-REF","couponRate":5,"investmentCategory":"Medical","cusip":"405815LD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":195801},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NEW JERSEY EDA-A-REF","couponRate":3.125,"investmentCategory":"General","cusip":"64578JBG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":195609.14},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH & EDUCTNL","couponRate":5,"investmentCategory":"Medical","cusip":"20775DPE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":195406.56},{"issuerName":"City Of South Miami Health Facilities Authority Inc","issuerTitle":"S MIAMI FL HLTH FACS","couponRate":4,"investmentCategory":"Medical","cusip":"838810DX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195000,"amortizedCost":195259.78},{"issuerName":"Stamford Housing Authority","issuerTitle":"STAMFORD HSG AUTH-C","couponRate":4.75,"investmentCategory":"Nursing Home","cusip":"852640AE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":195250.67},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-B","couponRate":5,"investmentCategory":"Power","cusip":"544532PZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":194949.54},{"issuerName":"Suffolk Tobacco Asset Securitization Corp","issuerTitle":"SUFFOLK NY TOBACCO AS","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"864809BP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":194705.95},{"issuerName":"City of Jackson TN","issuerTitle":"JACKSON HOSP-UNREFD","couponRate":5,"investmentCategory":"Medical","cusip":"46874TJK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":194243.21},{"issuerName":"Rhode Island Turnpike & Bridge Authority","issuerTitle":"RI TPK & BRIDGE AUTH","couponRate":5,"investmentCategory":"Transportation","cusip":"762322BM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":194225.93},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-N-REF","couponRate":5,"investmentCategory":"Medical","cusip":"57585BNM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":193549.46},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDU FACS-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"646066K66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":193072.3},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832EK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":192985.96},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES-E-REF","couponRate":5,"investmentCategory":"Power","cusip":"544532GD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":192859.47},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES CA DEPT O","couponRate":5,"investmentCategory":"Power","cusip":"544532AV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":192859.47},{"issuerName":"City of Lakeland FL","issuerTitle":"LAKELAND HOSP SYS-REF","couponRate":3,"investmentCategory":"Medical","cusip":"511665KF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":192637.5},{"issuerName":"West Virginia Hospital Finance Authority","issuerTitle":"W VIRGINIA HOSP FIN-B","couponRate":5,"investmentCategory":"Medical","cusip":"956622Z23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":192278.56},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":4,"investmentCategory":"Medical","cusip":"45204ELG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":192250.32},{"issuerName":"Texas Department of Housing & Community Affairs","issuerTitle":"TX DEPT OF HSG -A","couponRate":5.5,"investmentCategory":"Single Family Housing","cusip":"882750XE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":192166.65},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA ST HLTH CARE FACS","couponRate":5,"investmentCategory":"Medical","cusip":"93978HVL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":191994.94},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YNW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":191708.43},{"issuerName":"Chandler Industrial Development Authority","issuerTitle":"CHANDLER IND DEV AUTH","couponRate":3.8,"investmentCategory":"Development","cusip":"158862CC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":191705.19},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI HSG ST DEV AUTH-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"594654S30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":191456.21},{"issuerName":"THF Public Facility Corp","issuerTitle":"THF PUB FACS CORP","couponRate":3.34,"investmentCategory":"Multifamily Housing","cusip":"883720AE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":190865.17},{"issuerName":"City of Pearland TX Waterworks & Sewer System Revenue","issuerTitle":"PEARLAND WTR/SWR-C","couponRate":4,"investmentCategory":"Water","cusip":"704883TJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":190707.41},{"issuerName":"Kenton County Airport Board","issuerTitle":"KENTON CO ARPT BRD","couponRate":5,"investmentCategory":"Airport","cusip":"491026UU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":190462.65},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO IDA-A","couponRate":5,"investmentCategory":"Medical","cusip":"56678PAM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":190412.9},{"issuerName":"Philadelphia Authority for Industrial Development","issuerTitle":"PHILADELPHIA AUTH DEV","couponRate":5,"investmentCategory":"General","cusip":"71783DBS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":189855.07},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584X8P9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":189449.88},{"issuerName":"City of Spokane WA Water & Wastewater Revenue","issuerTitle":"SPOKANE WASH WTR & WA","couponRate":4,"investmentCategory":"Water","cusip":"849103AT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":189392.02},{"issuerName":"City of Corpus Christi TX Utility System Revenue","issuerTitle":"CORPUS CHRISTI-REV-RE","couponRate":5,"investmentCategory":"Utilities","cusip":"220245W75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":189368.24},{"issuerName":"California Public Finance Authority","issuerTitle":"CA PUB FIN AUTH-A","couponRate":5.1,"investmentCategory":"Nursing Home","cusip":"13057GBB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":189339.33},{"issuerName":"City of Milwaukee WI Sewerage System Revenue","issuerTitle":"MILWAUKEE SWG-S7","couponRate":3,"investmentCategory":"Water","cusip":"60242MEC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":189291.12},{"issuerName":"Charlotte-Mecklenburg Hospital Authority/The","issuerTitle":"CHARLOTTE HOSP-B","couponRate":1.95,"investmentCategory":"Medical","cusip":"160853TK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":189146.14},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":189123.39},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Education","cusip":"57585BTR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":189114.32},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDUCTNL FAC","couponRate":5,"investmentCategory":"Medical","cusip":"97712D6P6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":188966.11},{"issuerName":"UCF Convocation Corp","issuerTitle":"UCF CONVOCATION CORP","couponRate":5,"investmentCategory":"Education","cusip":"90348SBF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":188845.21},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FLORIDA HSG FIN-M","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"34074HJC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190000,"amortizedCost":188682.37},{"issuerName":"City of Austin TX Water & Wastewater System Revenue","issuerTitle":"AUSTIN-REV-REF","couponRate":5,"investmentCategory":"Water","cusip":"052477Q25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":188447.57},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO-B-REF-REV","couponRate":5,"investmentCategory":"Water","cusip":"1677362S5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":187784.15},{"issuerName":"King County Public Hospital District No 1","issuerTitle":"KING CO PUB HOSP DT#1","couponRate":5,"investmentCategory":"General Obligation","cusip":"494782LN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":187598.9},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-145A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"70879QWN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":187306.74},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"74440DGF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":187253.89},{"issuerName":"Kentucky Public Energy Authority","issuerTitle":"KY PUB ENERGY AUTH-C","couponRate":5,"investmentCategory":"General","cusip":"74440DGG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":187128.09},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-153A","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"70879SBF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":187003.39},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OH ST HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DMS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":186995.78},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"93978HB61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":186556.25},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":186415.86},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -A","couponRate":5,"investmentCategory":"General Obligation","cusip":"452152X22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":185828.74},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY INDL DEV","couponRate":5,"investmentCategory":"Medical","cusip":"61075TRL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":185536.89},{"issuerName":"Dallas Independent School District","issuerTitle":"DALLAS ISD-B","couponRate":5,"investmentCategory":"School District","cusip":"235308Y23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":185287.08},{"issuerName":"County of Warren MS","issuerTitle":"WARREN CNTY","couponRate":4,"investmentCategory":"General Obligation","cusip":"935018JP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":185036.69},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NEW JERSEY EDA-A-BAM","couponRate":4,"investmentCategory":"General","cusip":"64578JBK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185000,"amortizedCost":184824.12},{"issuerName":"Allegheny County Hospital Development Authority","issuerTitle":"ALLEGHENY CNTY-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"01728A4Q6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":184210.3},{"issuerName":"District of Columbia","issuerTitle":"DT OF COLUMBIA -REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"25483VUG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":184032.13},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI HLTH & EDUC","couponRate":5,"investmentCategory":"Medical","cusip":"60637AVM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":183909.41},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186","couponRate":5,"investmentCategory":"School District","cusip":"800766PF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":183852.71},{"issuerName":"Village of Bluffton OH","issuerTitle":"BLUFFTON HOSP FACS","couponRate":5,"investmentCategory":"Medical","cusip":"096391AL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":182883.06},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD OF EDU-A","couponRate":5,"investmentCategory":"School District","cusip":"167505WP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":182647.39},{"issuerName":"Miami-Dade County Educational Facilities Authority","issuerTitle":"MIAMI-DADE EDL REF-B","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"59333AGV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":182290.71},{"issuerName":"Southeast Overtown Park West Community Redevelopment Agency","issuerTitle":"S E OVERTOWN-A","couponRate":5,"investmentCategory":"General","cusip":"841466AP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":181898.69},{"issuerName":"UCF Convocation Corp","issuerTitle":"UCF CONVOCATION CORP","couponRate":5,"investmentCategory":"Education","cusip":"90348SBE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":181735.78},{"issuerName":"West Virginia Hospital Finance Authority","issuerTitle":"WEST VIRGINIA HOSP-A","couponRate":5,"investmentCategory":"Medical","cusip":"956622N34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":181639.66},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048T4F7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":181632.83},{"issuerName":"Cumberland County Municipal Authority","issuerTitle":"CUMBERLAND CNTY PA MU","couponRate":5,"investmentCategory":"Medical","cusip":"230614NW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":181377.75},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-1","couponRate":5,"investmentCategory":"General","cusip":"64972LAF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":181218.13},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":5,"investmentCategory":"Education","cusip":"12008ETP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":181062.61},{"issuerName":"Denver Health & Hospital Authority","issuerTitle":"DENVER HLTH & HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"24918EEF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":181023.57},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OREGON HSG & CMNTY-A","couponRate":4,"investmentCategory":"Single Family Housing","cusip":"686087T49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180925.02},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5W3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":180305.2},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES-D-REF-REV","couponRate":5,"investmentCategory":"Water","cusip":"544525N79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":180245.03},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LA PUB FACS-A-UNREFD","couponRate":4,"investmentCategory":"Higher Education","cusip":"546399NX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180161.3},{"issuerName":"Wray Community Hospital District","issuerTitle":"WRAY CMNTY HOSP DT","couponRate":5.1,"investmentCategory":"Medical","cusip":"982144BY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180157.32},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":180107.74},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OR HSG CMNTY SVS-O","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"68608ABZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180040.7},{"issuerName":"Tennessee Housing Development Agency","issuerTitle":"TN HSG DEV AGY-A-REF","couponRate":3.55,"investmentCategory":"Single Family Housing","cusip":"88045RC67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180020.52},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STWD CMNTY-A-REF","couponRate":4.125,"investmentCategory":"Medical","cusip":"13080SJN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":180006.34},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-D","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"34073JVF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":179695.76},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO ELEC & -A","couponRate":3.08,"investmentCategory":"Utilities","cusip":"79625GNE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":180000,"amortizedCost":179542.96},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"25477TAX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":179249.68},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HTH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":179060.54},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486M22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178949.19},{"issuerName":"University of California","issuerTitle":"UNIV OF CA REGENTS-CH","couponRate":5,"investmentCategory":"Education","cusip":"91412HYP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":178928.99},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp III","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5,"investmentCategory":"General","cusip":"88256HBC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178923.41},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FF38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178809.82},{"issuerName":"San Antonio Housing Trust Public Facility Corp","issuerTitle":"SAN ANTONIO HSG-B","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"79626VAJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":178705.19},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":177765.8},{"issuerName":"Oklahoma Capitol Improvement Authority","issuerTitle":"OK CAPITOL IMPT-A","couponRate":5,"investmentCategory":"General","cusip":"678514ES5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":177619.12},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON HLTH CARE","couponRate":5,"investmentCategory":"Medical","cusip":"93978HXX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":176492.78},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CNTY AZ INDL","couponRate":5,"investmentCategory":"Medical","cusip":"56682HBV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":176294.39},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"45204ENX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":176237.02},{"issuerName":"Township of Belleville NJ","issuerTitle":"BELLEVILLE TWP-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"079098GL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175960.87},{"issuerName":"Brentwood School District/PA","issuerTitle":"BRENTWOOD BOROUGH SD","couponRate":5,"investmentCategory":"School District","cusip":"10733RER0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":175921.85},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":4,"investmentCategory":"Transportation","cusip":"59261AQF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175865.97},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"ME HLTH & HGR-B","couponRate":5,"investmentCategory":"Medical","cusip":"56042SHH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":175397.74},{"issuerName":"Florida Higher Educational Facilities Financing Authority","issuerTitle":"FLORIDA HGR EDU FACS","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073TGA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175241.62},{"issuerName":"University of Houston","issuerTitle":"HOUSTON UNIV-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"9143016C5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175197.52},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CULTURAL EDU","couponRate":4,"investmentCategory":"Medical","cusip":"414008CC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175079.89},{"issuerName":"California Infrastructure & Economic Development Bank","issuerTitle":"CA INFRA ECON DEV-B-2","couponRate":3,"investmentCategory":"Development","cusip":"13034AV49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175062.32},{"issuerName":"Lexington-Fayette Urban County Government","issuerTitle":"LEXINGTON ETC URBAN-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"52908EXX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":175038.13},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NEW YORK CITY NY HSG","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"64972C8P1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":174997.85},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-2","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987JZ38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":174954.41},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES WTR-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525Y93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":174211.41},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE ETC MET-B","couponRate":5,"investmentCategory":"Medical","cusip":"592041A98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":174205.39},{"issuerName":"West Virginia University","issuerTitle":"WEST VIRGINIA ST UNIV","couponRate":5,"investmentCategory":"Higher Education","cusip":"956704B74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":174158.28},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JJH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":174153.38},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH FACS AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"19648FJ88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":174152.96},{"issuerName":"Alabama Public School and College Authority","issuerTitle":"AL PUB SCH & CLG-B","couponRate":3,"investmentCategory":"Education","cusip":"010609BN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":174131.49},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-B-1","couponRate":0,"investmentCategory":"School District","cusip":"167501VH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":173555.81},{"issuerName":"Harris County Cultural Education Facilities Finance Corp","issuerTitle":"HARRIS CO CULTURAL-A","couponRate":5,"investmentCategory":"Medical","cusip":"414009UH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":173454.94},{"issuerName":"Franklin County Convention Facilities Authority Hotel Project Revenue","issuerTitle":"FRANKLIN CO CONV","couponRate":5,"investmentCategory":"Development","cusip":"35317DAJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":173259.27},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":172938.61},{"issuerName":"Texas State University System","issuerTitle":"TX ST UNIV SYS BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"88278PN83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":172878.8},{"issuerName":"Mississippi Development Bank","issuerTitle":"MISSISSIPPI DEV BK","couponRate":6,"investmentCategory":"General Obligation","cusip":"60534X5C6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":172340.88},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204EYX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":171026.24},{"issuerName":"County of Nueces TX","issuerTitle":"NUECES CO-CFTS OBLIG","couponRate":5,"investmentCategory":"General Obligation","cusip":"670386SF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":170993.06},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-G","couponRate":5,"investmentCategory":"General","cusip":"09182TGM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":170794.4},{"issuerName":"Puerto Rico Housing Finance Authority","issuerTitle":"PUERTO RICO HSG FIN","couponRate":5,"investmentCategory":"General","cusip":"74526LFD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170766.84},{"issuerName":"City of Austin TX Water & Wastewater System Revenue","issuerTitle":"AUSTIN-REV-REF","couponRate":5,"investmentCategory":"Water","cusip":"052477P91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":170718.91},{"issuerName":"Volusia County Educational Facility Authority","issuerTitle":"VOLUSIA CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"928836PD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":170546.19},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA FIN AUTH-B2","couponRate":5,"investmentCategory":"Medical","cusip":"45470YFM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":170529.42},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA ST FIN AUTH R","couponRate":5,"investmentCategory":"Medical","cusip":"45506DA62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170328.66},{"issuerName":"Kentucky State Property & Building Commission","issuerTitle":"KY PROP & BLDG","couponRate":5,"investmentCategory":"General","cusip":"49151FSE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170321.62},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECON DEV FIN-B-REF","couponRate":5.25,"investmentCategory":"Power","cusip":"708686ES5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170230.21},{"issuerName":"Vermont Educational & Health Buildings Financing Agency","issuerTitle":"VT EDU HLTH BLDG FIN","couponRate":5,"investmentCategory":"Medical","cusip":"924166HT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170178.13},{"issuerName":"City of Fort Myers FL","issuerTitle":"FT MYERS REV-REF","couponRate":4,"investmentCategory":"General","cusip":"348073DG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170171.12},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":4,"investmentCategory":"General Obligation","cusip":"452152E23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170011.97},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NAT GAS-C","couponRate":5,"investmentCategory":"General","cusip":"56035DCQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":170000},{"issuerName":"City of Jackson TN","issuerTitle":"JACKSON HOSP-UNREFD","couponRate":5,"investmentCategory":"Medical","cusip":"46874TJH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":169443.62},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990GFY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":169415.99},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-138A","couponRate":3,"investmentCategory":"Single Family Housing","cusip":"70879QRC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175000,"amortizedCost":169355.17},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ELG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":168998.51},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"93978HC94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":168751.31},{"issuerName":"Orange County Health Facilities Authority","issuerTitle":"ORANGE CO HLTH FACS","couponRate":5,"investmentCategory":"Nursing Home","cusip":"68450LHV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":168702.27},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063DH68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":168106.1},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH EDU BLDG CORP","couponRate":5,"investmentCategory":"Higher Education","cusip":"762197K59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":168074.75},{"issuerName":"New Mexico Hospital Equipment Loan Council","issuerTitle":"NEW MEXICO ST HOSP EQ","couponRate":5,"investmentCategory":"Medical","cusip":"647370HM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":167966.17},{"issuerName":"Michigan Finance Authority","issuerTitle":"MI FIN AUTH-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59447TQN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":167881.28},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT -D","couponRate":5,"investmentCategory":"Power","cusip":"544532MZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":167873.22},{"issuerName":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","issuerTitle":"MET WA DC ARPTS-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"592643AZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":167792.42},{"issuerName":"California County Tobacco Securitization Agency","issuerTitle":"CALIFORNIA CO TOBACCO","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"13016NEQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":167601.18},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP-F","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"917437L78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":167423.79},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FA82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":167178.62},{"issuerName":"Minnesota Municipal Gas Agency","issuerTitle":"MN MUNI GAS AGY-A","couponRate":4,"investmentCategory":"General","cusip":"60406UAM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":166916.71},{"issuerName":"Allegheny County Hospital Development Authority","issuerTitle":"ALLEGHENY CNTY-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"01728A4T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":166874.03},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-150A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"70879QZ71","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":166726.88},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT GAS DT-E","couponRate":5,"investmentCategory":"General","cusip":"09182TGC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":166701.02},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NORTHWEST-A","couponRate":5,"investmentCategory":"Power","cusip":"29270C7N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":166658.46},{"issuerName":"University of Kansas Hospital Authority","issuerTitle":"UNIV KS HOSP-A-UNREFD","couponRate":5,"investmentCategory":"Medical","cusip":"914367HW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":166532.21},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR PWR-A","couponRate":5,"investmentCategory":"Power","cusip":"5444956K5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":166207.76},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063EUT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":166182.39},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":166078.52},{"issuerName":"City of Denton TX Utility System Revenue","issuerTitle":"DENTON UTIL SYS","couponRate":5,"investmentCategory":"Utilities","cusip":"249015C30","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165928.88},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO IL WSTWTR TRA","couponRate":5,"investmentCategory":"Water","cusip":"167727YE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165867.8},{"issuerName":"Denver Convention Center Hotel Authority","issuerTitle":"DENVER HOTEL AUTH-REF","couponRate":5,"investmentCategory":"Development","cusip":"249189DG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165644.41},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC HSG FIN & DEV-B","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"83712D7Z3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165558.62},{"issuerName":"Maine State Housing Authority","issuerTitle":"ME HSG AUTH-B","couponRate":3.5,"investmentCategory":"Single Family Housing","cusip":"56052FLF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170000,"amortizedCost":165552.14},{"issuerName":"Colorado Educational & Cultural Facilities Authority","issuerTitle":"COLORADO EDU & CULT-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"19645R5T4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165495.89},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-B-REV","couponRate":5,"investmentCategory":"General","cusip":"052470AY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":165463.59},{"issuerName":"California Infrastructure & Economic Development Bank","issuerTitle":"CA INFRA & ECON DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"13034A6H8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":165338.07},{"issuerName":"County of Scotland NC","issuerTitle":"SCOTLAND CNTY-REV","couponRate":5,"investmentCategory":"General","cusip":"809323BL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":165301.23},{"issuerName":"Central Lake County Joint Action Water Agency","issuerTitle":"CENTRL LAKE CNTY JT","couponRate":4,"investmentCategory":"Water","cusip":"153821HF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":165085.24},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"Education","cusip":"64985SDC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":164523.24},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER CABS-A-BAM","couponRate":0,"investmentCategory":"General","cusip":"592248GX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205000,"amortizedCost":164182.04},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JJJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":164136.44},{"issuerName":"State of Oregon","issuerTitle":"OREGON ST-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"68609UPA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":163709.73},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SLS TX SECURITIZATION","couponRate":5,"investmentCategory":"General","cusip":"79467BBD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":163684.85},{"issuerName":"Lehigh County General Purpose Authority","issuerTitle":"LEHIGH CO AUTH-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"52480RFV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":163623.38},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JJN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":163555.53},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FYP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":163483.26},{"issuerName":"Town of Huntington NY","issuerTitle":"HUNTINGTON-IMPT","couponRate":3,"investmentCategory":"General Obligation","cusip":"446457WQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165000,"amortizedCost":163368.41},{"issuerName":"California Housing Finance Agency","issuerTitle":"CA HSG FIN AGY-2-A","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"13033DAC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":161942.43,"amortizedCost":163106.08},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STWD CMNTYS DEV AU","couponRate":5,"investmentCategory":"Mello-Roos","cusip":"13077ERL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":162955.12},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH EDUCTNL -B","couponRate":5,"investmentCategory":"Education","cusip":"76219MCP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":162895.44},{"issuerName":"Washington County Industrial Development Authority/PA","issuerTitle":"WA CO IDA-PP5","couponRate":5,"investmentCategory":"Higher Education","cusip":"938598BJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":162456.61},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"MAINE HLTH & HGR EDUC","couponRate":5,"investmentCategory":"Medical","cusip":"56042RYA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":162306.22},{"issuerName":"Palm Beach County Health Facilities Authority","issuerTitle":"PALM BEACH HLTH -A","couponRate":5,"investmentCategory":"Medical","cusip":"69651ABP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":162279.33},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CNTY SCH-B","couponRate":5,"investmentCategory":"Education","cusip":"115065ZU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":162194.08},{"issuerName":"City of Lakeland FL","issuerTitle":"LAKELAND-A-REF","couponRate":5,"investmentCategory":"General","cusip":"511662EW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161648.46},{"issuerName":"State of Illinois Sales Tax Revenue","issuerTitle":"IL ST-REV-A","couponRate":5,"investmentCategory":"General","cusip":"452227VB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161321.28},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MARYLAND ST HLTH&HGR","couponRate":4,"investmentCategory":"Nursing Home","cusip":"5742184W0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":161307.86},{"issuerName":"Berea City School District","issuerTitle":"BEREA CITY SD-REF","couponRate":5,"investmentCategory":"School District","cusip":"083599KL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161257.59},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153ED7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161226.78},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDL FACS-C","couponRate":5,"investmentCategory":"Medical","cusip":"97712JRB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":161163.51},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURITIZTN","couponRate":5,"investmentCategory":"General","cusip":"79467BHJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":160917.59},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY","couponRate":3.65,"investmentCategory":"Multifamily Housing","cusip":"25477PQA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160916.54},{"issuerName":"City of San Diego Tobacco Settlement Revenue Funding Corp","issuerTitle":"SAN DIEGO-C-REF","couponRate":4,"investmentCategory":"Tobacco Settlement","cusip":"797330AP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160898.72},{"issuerName":"Chicago O'Hare International Airport","issuerTitle":"CHICAGO O'HARE ARPT-B","couponRate":5,"investmentCategory":"Airport","cusip":"167593A36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160890.02},{"issuerName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","issuerTitle":"PA ST TRNPK-B","couponRate":5,"investmentCategory":"Transportation","cusip":"709221UX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160771.25},{"issuerName":"County of Hawaii HI","issuerTitle":"HAWAII CNTY-D-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"419722W90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160643.54},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451KA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":160564.36},{"issuerName":"Terrebonne Parish Hospital Service District No 1","issuerTitle":"TERREBONNE PSH HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"881221FG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":160483.14},{"issuerName":"County of Hidalgo TX","issuerTitle":"HIDALGO CNTY TX","couponRate":4,"investmentCategory":"General Obligation","cusip":"429326ZN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160398.5},{"issuerName":"Iowa Finance Authority","issuerTitle":"IA FIN AUTH-E-REF","couponRate":5,"investmentCategory":"Medical","cusip":"462466FR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160393.23},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FDS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":160355.54},{"issuerName":"Adams 12 Five Star Schools","issuerTitle":"ADAMS 12 FIVE STAR SC","couponRate":4,"investmentCategory":"School District","cusip":"006449HC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160314.99},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153EE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":160281.36},{"issuerName":"Salem Hospital Facility Authority","issuerTitle":"SALEM HOSP FAC-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"794458FH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":160221.16},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA ST HLTH FACS-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"13032UFF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160211.22},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDU FAC-REF","couponRate":4,"investmentCategory":"Medical","cusip":"97712DD78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160184.08},{"issuerName":"Massachusetts Housing Finance Agency","issuerTitle":"MA HSG FIN AGY-C-3","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"57586VFJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160156.1},{"issuerName":"Connecticut Housing Finance Authority","issuerTitle":"CT HSG FIN AUTH-D2","couponRate":3.85,"investmentCategory":"Multifamily Housing","cusip":"20775HX65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160092.61},{"issuerName":"City of Rogers AR Sales & Use Tax Revenue","issuerTitle":"ROGERS-REV","couponRate":4,"investmentCategory":"General","cusip":"775080GT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160088.42},{"issuerName":"City of Houston TX Combined Utility System Revenue","issuerTitle":"HOUSTON UTL SYS-D-REF","couponRate":4,"investmentCategory":"Water","cusip":"4424355V1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":160055.98},{"issuerName":"Minnesota Agricultural & Economic Development Board","issuerTitle":"MN AGRIC & ECON-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"60389WAF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159967.94},{"issuerName":"City of Garland TX","issuerTitle":"GARLAND-CTFS OBLIG","couponRate":5,"investmentCategory":"General Obligation","cusip":"366120FU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159924.47},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO INDL DEV","couponRate":5,"investmentCategory":"Medical","cusip":"56682HDW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159858.47},{"issuerName":"Arlington County Industrial Development Authority","issuerTitle":"ARLINGTON CNTY VA IND","couponRate":5,"investmentCategory":"Medical","cusip":"041438GT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159544.5},{"issuerName":"Mount Lebanon Hospital Authority","issuerTitle":"MOUNT LEBANON PA HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"621820CZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":159490.66},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELS WTR & PWR-","couponRate":5,"investmentCategory":"Water","cusip":"544525R34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":159039.38},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-A","couponRate":5,"investmentCategory":"General","cusip":"56035DJZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":158759.51},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA PA SCH D","couponRate":5,"investmentCategory":"School District","cusip":"717883VY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":158231.15},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5.25,"investmentCategory":"General","cusip":"09182TBR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":158194.24},{"issuerName":"University of Kansas Hospital Authority","issuerTitle":"UNIV OF KS HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"914367GM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":158076.51},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":158022.54},{"issuerName":"Mississippi Development Bank","issuerTitle":"MISSISSIPPI DEV BK","couponRate":5,"investmentCategory":"Education","cusip":"60534XR40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157997.69},{"issuerName":"Cumberland County Municipal Authority","issuerTitle":"CUMBERLAND CNTY PA MU","couponRate":5,"investmentCategory":"Medical","cusip":"230614NR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157860},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECON DEV FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"70870JBW7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157744.74},{"issuerName":"State of Oregon","issuerTitle":"OREGON ST-C","couponRate":5,"investmentCategory":"General Obligation","cusip":"68609BZZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":157602.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REV-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BRT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157525.17},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JJG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157462.04},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648FPJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157375.76},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CDC 2021","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832JG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":157017.08},{"issuerName":"Aiken County Consolidated School District/SC","issuerTitle":"AIKEN CNTY SC CONSOL","couponRate":4,"investmentCategory":"Education","cusip":"008775AN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156701.22},{"issuerName":"Greater Clark Building Corp","issuerTitle":"GREATER CLARK BLDG-B","couponRate":5,"investmentCategory":"General","cusip":"39167GSS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156571.67},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966Q2F6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":156360.17},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GUAM WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FEW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":156182.17},{"issuerName":"Texas Private Activity Bond Surface Transportation Corp","issuerTitle":"TEXAS ST PRIV ACTIVIT","couponRate":4,"investmentCategory":"Transportation","cusip":"882667BD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":156056.09},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A","couponRate":5,"investmentCategory":"General","cusip":"292723CR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155891.96},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"462466GA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155850.39},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204EYY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155841.11},{"issuerName":"Northside Independent School District","issuerTitle":"NORTHSIDE ISD-REMK","couponRate":3.55,"investmentCategory":"School District","cusip":"66702RR79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155813.61},{"issuerName":"College Park Housing Authority","issuerTitle":"COLLEGE PARK HSG AUTH","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"194307AA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155745.18},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FAC FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"612043LA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155710.47},{"issuerName":"Alachua County Health Facilities Authority","issuerTitle":"ALACHUA CNTY FL HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"010685KZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155406.99},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CO HLTH EDU-A","couponRate":5,"investmentCategory":"Medical","cusip":"821691AW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":155331.34},{"issuerName":"Southwest Higher Education Authority Inc","issuerTitle":"S W TX HGR EDU AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"845040KM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155272.72},{"issuerName":"University of Akron/The","issuerTitle":"UNIV OF AKRON-A-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"914023PW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155252.14},{"issuerName":"Austin Convention Enterprises Inc","issuerTitle":"AUSTIN CONV-B-REF","couponRate":5,"investmentCategory":"Development","cusip":"052409EE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155183.54},{"issuerName":"County of Scioto OH","issuerTitle":"SCIOTO CO HOSP FACS","couponRate":5,"investmentCategory":"Medical","cusip":"808878GX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155099.09},{"issuerName":"Chicago O'Hare International Airport","issuerTitle":"CHICAGO O'HARE ARPT-C","couponRate":4,"investmentCategory":"Airport","cusip":"167593C91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155084.94},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LOUISIANA HSG CORP","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"54627CCF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155063.19},{"issuerName":"County of Loudoun VA","issuerTitle":"LOUDOUN CO-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"54589TGX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":155058.3},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC-D","couponRate":5,"investmentCategory":"General","cusip":"56035DFR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":155012.67},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-A-REF","couponRate":3,"investmentCategory":"Medical","cusip":"45204EZU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160000,"amortizedCost":154923.57},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-Q-2","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"34074HHP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":154805.27},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC HSG FIN & DEV-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"83712GBC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":154784.9},{"issuerName":"State of Colorado","issuerTitle":"COLORADO ST-A-COPS","couponRate":5,"investmentCategory":"General","cusip":"196711QK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154726.02},{"issuerName":"North Carolina Housing Finance Agency","issuerTitle":"NC HSG FIN AGY","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"65821BAM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154640.52},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDL FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"97712JRA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":154512.3},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS ECON DEV-C","couponRate":5,"investmentCategory":"Higher Education","cusip":"837036FZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154402.91},{"issuerName":"Montgomery County Higher Education and Health Authority","issuerTitle":"MONTGOMERY CO HGR EDU","couponRate":5,"investmentCategory":"Medical","cusip":"613603YN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154334.75},{"issuerName":"Curators of the University of Missouri/The","issuerTitle":"CURATORS OF THE UNIV","couponRate":5,"investmentCategory":"Higher Education","cusip":"231266MS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154246.23},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC HSG FIN & DEV-B","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"83712D7T7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":154087.44},{"issuerName":"City of Minneapolis MN/St Paul Housing & Redevelopment Authority","issuerTitle":"MINNEAPOLIS MN & SAIN","couponRate":5,"investmentCategory":"Medical","cusip":"603695JL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153895.43},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PA TPK COMMN-3-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"709224D48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153847.68},{"issuerName":"New Hampshire Health and Education Facilities Authority Act","issuerTitle":"NEW HAMPSHIRE ST HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"64461XET8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153843.51},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063EGZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153380.42},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648FRK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":153138.02},{"issuerName":"Griffin Housing Authority","issuerTitle":"GRIFFIN HSG AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"398194AA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":153137.22},{"issuerName":"Berea City School District","issuerTitle":"BEREA CITY SD-REF","couponRate":5,"investmentCategory":"School District","cusip":"083599KN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":153124.3},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917SU43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152998.7},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BLD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152976.49},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-A","couponRate":5,"investmentCategory":"Power","cusip":"544532RU0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":152935.17},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"45470YJN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":152862.77},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ ST-A","couponRate":3.625,"investmentCategory":"Multifamily Housing","cusip":"04052ABH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154022.33,"amortizedCost":152813.25},{"issuerName":"Hillsborough County School Board","issuerTitle":"HILLSBOROUGH CO-B-REF","couponRate":5,"investmentCategory":"Education","cusip":"43232VUC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152788.89},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR ED-AW-UNREF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917TKS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":152690.06},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-D-2","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"64987KDK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":152687.73},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MED CARE MED CARE","couponRate":4,"investmentCategory":"Nursing Home","cusip":"65821DYC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152654.27},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-D-1","couponRate":5,"investmentCategory":"General","cusip":"64972JYX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":152651.83},{"issuerName":"County of Allen OH Hospital Facilities Revenue","issuerTitle":"ALLEN CO-B-1-REV","couponRate":5,"investmentCategory":"Medical","cusip":"01757LGZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152569.98},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182NBL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152540.13},{"issuerName":"Buckeye Tobacco Settlement Financing Authority","issuerTitle":"BUCKEYE TOBACCO-A-2","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"118217CH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152501.13},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REF-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SHJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152474},{"issuerName":"Mississippi Development Bank","issuerTitle":"MISSISSIPPI DEV BK","couponRate":5,"investmentCategory":"Education","cusip":"60534XR24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152456.93},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"64990GGC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":152429.72},{"issuerName":"El Paso County Hospital District","issuerTitle":"EL PASO CO HOSP-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"283590GR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":152429.33},{"issuerName":"Delaware State Housing Authority","issuerTitle":"DE ST HSG AUTH-C","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"246395Z42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":151964.16},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD OF EDU-B","couponRate":5,"investmentCategory":"School District","cusip":"167505XA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151795.35},{"issuerName":"Arkansas Development Finance Authority","issuerTitle":"ARKANSAS DEV FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"04084RBP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":151683.43},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-H-REF","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"45203M6K2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":151660.93},{"issuerName":"MSD of Wash Township School Building Corp","issuerTitle":"WASHINGTON TWP SCH","couponRate":5,"investmentCategory":"Education","cusip":"62476HCP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":151637.22},{"issuerName":"County of Franklin OH","issuerTitle":"FRANKLIN HOSP FACS","couponRate":5,"investmentCategory":"Medical","cusip":"353187CM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151272.57},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Education","cusip":"452022AX4","sedol":"BDQQNJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151254},{"issuerName":"Port Authority of Houston of Harris County Texas","issuerTitle":"HOUSTON PORT AUTH -A","couponRate":5,"investmentCategory":"General Obligation","cusip":"7342606H0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":151162.83},{"issuerName":"County of Miami-Dade FL","issuerTitle":"MIAMI-DADE CO-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"59333FSK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151009.38},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"45204ENR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":151003.62},{"issuerName":"Texas City Independent School District/TX","issuerTitle":"TEXAS CITY ISD-REF","couponRate":4,"investmentCategory":"School District","cusip":"882270VP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150928.01},{"issuerName":"City of Maple Grove MN","issuerTitle":"MAPLE GROVE HLTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"56516TBP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150823.73},{"issuerName":"Massachusetts Housing Finance Agency","issuerTitle":"MA HSG FIN AGY-B-3","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"57586VDV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150808.89},{"issuerName":"Dallas Area Rapid Transit","issuerTitle":"DALLAS AREA RAPID-B","couponRate":5,"investmentCategory":"General","cusip":"235241SK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150795.32},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A-1","couponRate":5,"investmentCategory":"General","cusip":"292723DL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150758.79},{"issuerName":"Cook County School District No 94","issuerTitle":"COOK CNTY SD #94","couponRate":5,"investmentCategory":"School District","cusip":"214291GS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150706.29},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"59465FAC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150691.76},{"issuerName":"Piedmont Municipal Power Agency","issuerTitle":"PIEDMONT MUNI PWR-C","couponRate":5,"investmentCategory":"Power","cusip":"720175ZQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150675.02},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150629.13},{"issuerName":"Lexington County Health Services District Inc","issuerTitle":"LEXINGTON HLTH SVCS","couponRate":4,"investmentCategory":"Medical","cusip":"529050ET9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150617.64},{"issuerName":"Tyler Independent School District","issuerTitle":"TYLER ISD","couponRate":4,"investmentCategory":"School District","cusip":"902273XC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150537.9},{"issuerName":"Arkansas Development Finance Authority","issuerTitle":"AR DEV FIN AUTH-VAR","couponRate":3.55,"investmentCategory":"Multifamily Housing","cusip":"041080JT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150512.18},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ IND DEV AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"04062PCD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150507.08},{"issuerName":"Kentucky Economic Development Finance Authority","issuerTitle":"KY ST ECON DEV FIN","couponRate":5,"investmentCategory":"Medical","cusip":"49126PFX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150482.52},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-B-2","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"64987J4L2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150357.51},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":5,"investmentCategory":"Medical","cusip":"19648A5B7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150343.97},{"issuerName":"City of Phoenix Civic Improvement Corp","issuerTitle":"PHOENIX AZ CIVIC IMPT","couponRate":5,"investmentCategory":"Water","cusip":"71883PKQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150294.15},{"issuerName":"Hays Consolidated Independent School District","issuerTitle":"HAYS ISD","couponRate":4,"investmentCategory":"School District","cusip":"4211102K2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150274.83},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH AUTH-A-3","couponRate":2.95,"investmentCategory":"Higher Education","cusip":"20775DXK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150262.5},{"issuerName":"Miami-Dade County Expressway Authority","issuerTitle":"MIAMIDADE EXPWY-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"593338AS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150243.66},{"issuerName":"Regional Transportation Authority","issuerTitle":"COOK REGL TRANS AUTH","couponRate":5,"investmentCategory":"General","cusip":"759911Z86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150217.52},{"issuerName":"Mississippi Development Bank","issuerTitle":"MISSISSIPPI ST DEV BA","couponRate":4,"investmentCategory":"Bond Bank","cusip":"60534WKV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150206.45},{"issuerName":"New Hampshire Health and Education Facilities Authority Act","issuerTitle":"NH HLTH & EDU FACS","couponRate":5,"investmentCategory":"Medical","cusip":"6446147X1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150194.81},{"issuerName":"Macon County School District No 61 Decatur","issuerTitle":"DECATUR SD #61 -A","couponRate":5,"investmentCategory":"School District","cusip":"555597GV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":150188.97},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC &","couponRate":5,"investmentCategory":"Utilities","cusip":"7962535P3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150184.74},{"issuerName":"Newark Higher Education Finance Corp","issuerTitle":"NEWARK HGR EDU FIN CO","couponRate":5,"investmentCategory":"Higher Education","cusip":"650348AE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150179.69},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII-ET","couponRate":4,"investmentCategory":"General Obligation","cusip":"419792AK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150177.14},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS DEV FIN","couponRate":5,"investmentCategory":"Housing","cusip":"57584XZR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150164.4},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-A","couponRate":4,"investmentCategory":"General Obligation","cusip":"452152T43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150162.5},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN-A-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"939783Q25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":150137.97},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CNTY-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"66353LDB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150135.05},{"issuerName":"Salem Hospital Facility Authority","issuerTitle":"SALEM HOSP-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"794458EC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150118.37},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC &","couponRate":4,"investmentCategory":"Utilities","cusip":"7962535S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150102.54},{"issuerName":"City of Kansas City MO Sanitary Sewer System Revenue","issuerTitle":"KANSAS CITY SAN SYS-A","couponRate":4,"investmentCategory":"Water","cusip":"48507TFR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150068.81},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH","couponRate":6.5,"investmentCategory":"General Obligation","cusip":"63608TBH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150058.38},{"issuerName":"City of Bryan TX Electric System Revenue","issuerTitle":"BRYAN ELEC-B-REF","couponRate":4,"investmentCategory":"Utilities","cusip":"117569HE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150041.61},{"issuerName":"Ysleta Independent School District","issuerTitle":"YSLETA ISD-BLDG","couponRate":4,"investmentCategory":"School District","cusip":"98816PBG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150037.74},{"issuerName":"Johnson County Unified School District No 512 Shawnee Mission","issuerTitle":"JOHNSON CO USD #512-A","couponRate":3.25,"investmentCategory":"School District","cusip":"478740RV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150011.36},{"issuerName":"Clifton Higher Education Finance Corp","issuerTitle":"CLIFTON HRG ED FIN-A","couponRate":4,"investmentCategory":"Education","cusip":"187145EU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150003.53},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI-DADE CO IDA-A","couponRate":5,"investmentCategory":"Housing","cusip":"59333EDC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150000.87},{"issuerName":"Mckinney Housing Finance Corp","issuerTitle":"MCKINNEY HSG FIN CORP","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"581657AC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":150000},{"issuerName":"King County Public Hospital District No 2","issuerTitle":"KING CO PUB HOSP DT#2","couponRate":5,"investmentCategory":"General Obligation","cusip":"494791UE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":149923.87},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST","couponRate":3,"investmentCategory":"General Obligation","cusip":"13063CQW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":149885.88},{"issuerName":"Pinellas County Housing Finance Authority","issuerTitle":"PINELLAS CO HSG FIN-B","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"72317BAW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":149553.29},{"issuerName":"County of Maui HI","issuerTitle":"MAUI CO-REF","couponRate":3,"investmentCategory":"General Obligation","cusip":"5772854R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":149374.01},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153AL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":149044.08},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRN FD CAB-SER C","couponRate":0,"investmentCategory":"General","cusip":"646136EP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":148713.39},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-B","couponRate":4,"investmentCategory":"General Obligation","cusip":"167486H93","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":148368.9},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO WSTWTR-RF-CAB","couponRate":0,"investmentCategory":"Water","cusip":"167727HU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":148363.56},{"issuerName":"Nebraska Public Power District","issuerTitle":"NE PUB PWR DT-A","couponRate":5,"investmentCategory":"Power","cusip":"63968CAH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":148320.71},{"issuerName":"North Texas Tollway Authority","issuerTitle":"N TEXAS TOLLWY AUTH-B","couponRate":4,"investmentCategory":"Transportation","cusip":"66285WF50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":147995.47},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK CITY-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MRU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":147925.29},{"issuerName":"Palm Beach County Health Facilities Authority","issuerTitle":"PALM BEACH HLTH -A","couponRate":5,"investmentCategory":"Medical","cusip":"69651ABQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":147898.52},{"issuerName":"Spring Branch Independent School District","issuerTitle":"SPRING BRANCH ISD","couponRate":5,"investmentCategory":"School District","cusip":"849476TE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":147668.11},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"45204FS89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":147639.37},{"issuerName":"Del Mar College District","issuerTitle":"DEL MAR CLG DT-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"245176KT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":147367.66},{"issuerName":"Adams County School District No 172","issuerTitle":"ADAMS CO SD#172-REF","couponRate":5,"investmentCategory":"School District","cusip":"005824LS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":146896.13},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STWD CMNTY DEV-A","couponRate":5,"investmentCategory":"Housing","cusip":"13078RGV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146855.97},{"issuerName":"Texas Private Activity Bond Surface Transportation Corp","issuerTitle":"TEXAS ST PRIV ACTIVIT","couponRate":4,"investmentCategory":"Transportation","cusip":"882667BA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146509.87},{"issuerName":"Montgomery County Board of Education/AL","issuerTitle":"MONTGOMERY CO-A-REV","couponRate":5,"investmentCategory":"Education","cusip":"61320CAF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":146244.49},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES-E-REF","couponRate":5,"investmentCategory":"Power","cusip":"544532NP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":146212.16},{"issuerName":"City of Fort Morgan CO Wastewater Revenue","issuerTitle":"FORT MORGAN-REV","couponRate":5,"investmentCategory":"Water","cusip":"348047AC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":146150.51},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y4L8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146134.71},{"issuerName":"Sedgwick County Unified School District No 266 Maize","issuerTitle":"SEDGWICK CO UNIF SD-A","couponRate":4,"investmentCategory":"School District","cusip":"815670NC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":146118.81},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063EUV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":145845.71},{"issuerName":"Pinellas County Housing Finance Authority","issuerTitle":"PINELLAS CO HSG FIN","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"72317BAP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145564.09},{"issuerName":"Cook County Community College District No 508","issuerTitle":"COOK CO CMNTY DT#508","couponRate":5,"investmentCategory":"General Obligation","cusip":"213187DW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":145467.67},{"issuerName":"City of Milwaukee WI","issuerTitle":"MILWAUKEE-B5","couponRate":4,"investmentCategory":"General Obligation","cusip":"602366YN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145409.74},{"issuerName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","issuerTitle":"WISCONSIN HSG & ECO-C","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"97689QWD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":145208.05},{"issuerName":"Hernando County School District","issuerTitle":"HERNANDO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"42766MEJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145200.67},{"issuerName":"New Jersey Infrastructure Bank","issuerTitle":"NJ ENVR INFRA-A-UNREF","couponRate":4,"investmentCategory":"Water","cusip":"64579SJA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145160.08},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-J","couponRate":5,"investmentCategory":"General","cusip":"09182TKP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":145155.72},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE & JEFF-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LCP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":145137.45},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV-F1","couponRate":3.7,"investmentCategory":"Multifamily Housing","cusip":"64972B7F6","sedol":"BGMDY51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145057.43},{"issuerName":"City of Wichita KS Water & Sewer Utility Revenue","issuerTitle":"WICHITA WTR & SWR-B","couponRate":3,"investmentCategory":"Water","cusip":"967338XC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145015.05},{"issuerName":"Pittsburgh Water & Sewer Authority","issuerTitle":"PITTSBURGH PA WTR & S","couponRate":5,"investmentCategory":"Water","cusip":"725304TU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":145000},{"issuerName":"County of Washoe NV","issuerTitle":"WASHOE CO-REF-B","couponRate":3.625,"investmentCategory":"Development","cusip":"940797AN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":144972.2},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-CAB","couponRate":0,"investmentCategory":"General Obligation","cusip":"63608TBG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":144939.68},{"issuerName":"Bexar Management And Development Corp","issuerTitle":"BEXAR MGMT & DEV CORP","couponRate":3.02,"investmentCategory":"Multifamily Housing","cusip":"08857CAB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":144864.58},{"issuerName":"Swarthmore Borough Authority","issuerTitle":"SWARTHMORE BORO AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"870000MK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144807.68},{"issuerName":"County of Potter TX","issuerTitle":"POTTER CO-CTFS OBLIG","couponRate":3,"investmentCategory":"General Obligation","cusip":"738034FW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":144766.71},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DVW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144680.07},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CALIFORNIA ST MUNI FI","couponRate":5,"investmentCategory":"Housing","cusip":"13049YBY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144472.82},{"issuerName":"Connecticut Housing Finance Authority","issuerTitle":"CONNECTICUT ST HSG FI","couponRate":3.5,"investmentCategory":"Single Family Housing","cusip":"20775C6N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":144435.25},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FL ST DEV FIN CORP-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"34061UEY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144397.02},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":144006.51},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR & PWR","couponRate":5,"investmentCategory":"Power","cusip":"5444955W0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":143886.72},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811BXL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143880.1},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIFORNIA CMNTY CHOI","couponRate":2.21,"investmentCategory":"General","cusip":"13013JAR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":143852.75},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH","couponRate":4.125,"investmentCategory":"Multifamily Housing","cusip":"63607WAA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":143519.06,"amortizedCost":143729.5},{"issuerName":"Washington State Convention Center Public Facilities District","issuerTitle":"WASHINGTON ST CONVENT","couponRate":5,"investmentCategory":"General","cusip":"93976ABT8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":143604.48},{"issuerName":"City of Houston TX Airport System Revenue","issuerTitle":"HOUSTON -B -REF -REV","couponRate":5,"investmentCategory":"Airport","cusip":"442349HB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143135.44},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":143052.43},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AUTH-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YRR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":142290.54},{"issuerName":"Philadelphia Gas Works Co","issuerTitle":"PHILADELPHIA GAS WKS","couponRate":5,"investmentCategory":"Utilities","cusip":"71783MAT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":142020.94},{"issuerName":"North Carolina Housing Finance Agency","issuerTitle":"NC HSG FIN AGY-61","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"65820BFU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":141965.2},{"issuerName":"County of Shelby TN","issuerTitle":"SHELBY CNTY-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"821686Q96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141934.95},{"issuerName":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","issuerTitle":"PUERTO RICO INDL TOUR","couponRate":5,"investmentCategory":"Medical","cusip":"74527EFH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141627.85},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"59447TUS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":141460.8},{"issuerName":"City of Middleburg Heights OH","issuerTitle":"MIDDLEBURG HEIGHTS-A","couponRate":5,"investmentCategory":"Medical","cusip":"596126DK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":141361.01},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HEALTH & EDUCATION","couponRate":5,"investmentCategory":"Medical","cusip":"97712DVW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":141242.22},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y6C6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140832.06},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LA DEPT OF WTR-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525WA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140815.22},{"issuerName":"Sangamon County School District No 186 Springfield","issuerTitle":"SPRINGFIELD SD#186-C","couponRate":5,"investmentCategory":"School District","cusip":"800766QS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":140591.37},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -B","couponRate":4,"investmentCategory":"General Obligation","cusip":"4521525N7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140419.57},{"issuerName":"Clifton Higher Education Finance Corp","issuerTitle":"CLIFTON HGR EDU FIN","couponRate":4,"investmentCategory":"Education","cusip":"187145HA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140262.09},{"issuerName":"City & County of Denver CO Airport System Revenue","issuerTitle":"DENVER-B-ARPT REV","couponRate":4,"investmentCategory":"Airport","cusip":"249182GF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140200.73},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PENNSYLVANIA ST TURNP","couponRate":4,"investmentCategory":"Transportation","cusip":"709224UY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140066.21},{"issuerName":"Fort Bend County Municipal Utility District No 35","issuerTitle":"FORT BEND MUD #35-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"346805GG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140058.58},{"issuerName":"County of Miami-Dade FL Transit System","issuerTitle":"MIAMI-DADE CNTY-REF","couponRate":4,"investmentCategory":"General","cusip":"59334PGE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":140054.75},{"issuerName":"Palm Beach County Housing Finance Authority","issuerTitle":"PALM BEACH HSG FIN AU","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"696513AV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":139781.96},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANS AUTH-C1-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"59261APZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139642.92},{"issuerName":"Kentucky State Property & Building Commission","issuerTitle":"KY PPTY & BLDGS","couponRate":5,"investmentCategory":"General","cusip":"49151FZA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139637.52},{"issuerName":"County of Lawrence SD","issuerTitle":"LAWRENCE CO","couponRate":5,"investmentCategory":"Facilities","cusip":"519842BZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":139589.46},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH HGR AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"57421CPV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":139577.46},{"issuerName":"Alabama Economic Settlement Authority","issuerTitle":"ALABAMA ECON SETTLEME","couponRate":4,"investmentCategory":"General","cusip":"01026CAB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":139445.43},{"issuerName":"Maine State Housing Authority","issuerTitle":"MAINE ST HSG AUTH-E","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"56052FY74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":139379.23},{"issuerName":"Montgomery County Higher Education and Health Authority","issuerTitle":"MONTGOMERY CNTY PA HG","couponRate":5,"investmentCategory":"Medical","cusip":"613603A41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":139282.01},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN-C-REF","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"67756ULL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":139177.41},{"issuerName":"Minnesota Municipal Gas Agency","issuerTitle":"MN MUNI GAS AGY-A","couponRate":5,"investmentCategory":"General","cusip":"60406XAD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":138947.59},{"issuerName":"SCAGO Educational Facilities Corp for Pickens School District","issuerTitle":"SCAGO EDUCTNL-REF","couponRate":5,"investmentCategory":"General","cusip":"80585TCQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":138641.64},{"issuerName":"Lancaster County Hospital Authority/PA","issuerTitle":"LANCASTER CO HOSP-A","couponRate":5,"investmentCategory":"Nursing Home","cusip":"514045Y64","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":138158.14},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TFA FUTURE TAX","couponRate":5,"investmentCategory":"General","cusip":"64971XF29","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":138078.3},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NEW JERSEY TURNPIKE-C","couponRate":5,"investmentCategory":"Transportation","cusip":"646140JZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137867.98},{"issuerName":"City of Upland CA","issuerTitle":"UPLAND CA COPS","couponRate":5,"investmentCategory":"General","cusip":"915346FT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137857.48},{"issuerName":"Box Elder School District","issuerTitle":"BOX ELDER SCH DT-COPS","couponRate":5,"investmentCategory":"General","cusip":"10316AAD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":137253.64},{"issuerName":"Odessa Junior College District","issuerTitle":"ODESSA CLG DIST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"676023DL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137198.39},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YEZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137150.6},{"issuerName":"Central Texas Regional Mobility Authority","issuerTitle":"CENTRL TX REGL MOBILI","couponRate":4,"investmentCategory":"Transportation","cusip":"155498KF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":137028.36},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"646140JP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":137014.04},{"issuerName":"Medford Hospital Facilities Authority","issuerTitle":"MEDFORD HOSP FACS AUT","couponRate":5,"investmentCategory":"Medical","cusip":"584283GR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":136919.69},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261ALQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136766.92},{"issuerName":"City of Rialto CA","issuerTitle":"RIALTO -REV","couponRate":5,"investmentCategory":"Mello-Roos","cusip":"762485EM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":136437},{"issuerName":"University of North Texas System","issuerTitle":"UNIV OF N TEXAS","couponRate":5,"investmentCategory":"Higher Education","cusip":"914729RW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136431.53},{"issuerName":"San Antonio Independent School District/TX","issuerTitle":"SAN ANTONIO TX INDEP","couponRate":4,"investmentCategory":"School District","cusip":"796269B80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136369.06},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH & E","couponRate":5,"investmentCategory":"Medical","cusip":"97712DXN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":136232.93},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-B-REV","couponRate":5,"investmentCategory":"General","cusip":"052470BC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":136128.34},{"issuerName":"Omaha Public Power District","issuerTitle":"OMAHA NE PUB PWR DT","couponRate":5,"investmentCategory":"Power","cusip":"682001GS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135957.41},{"issuerName":"Texas Water Development Board","issuerTitle":"TX WTR DEV BRD-A","couponRate":4,"investmentCategory":"Water","cusip":"882854H88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135913.59},{"issuerName":"Cleveland Educational Facilities Authority","issuerTitle":"CLEVELAND EDUC FACS","couponRate":5,"investmentCategory":"General","cusip":"186433AJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135797.78},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"45204FL60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":135548.2},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048V4B1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135526.47},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"97712D4J2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":135362.25},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XUL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135255.41},{"issuerName":"City of Pearland TX","issuerTitle":"PEARLAND-CTFS OBLIG-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"704865YC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":135250.55},{"issuerName":"Montgomery County Industrial Development Authority/PA","issuerTitle":"MONTGOMERY CO IND DEV","couponRate":3,"investmentCategory":"Nursing Home","cusip":"613609D78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140000,"amortizedCost":135231.17},{"issuerName":"Texas Municipal Gas Acquisition and Supply Corp II","issuerTitle":"TX ST MUNI GAS-C","couponRate":3.281,"investmentCategory":"General","cusip":"88255QBH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135229.54},{"issuerName":"State of Mississippi Gaming Tax Revenue","issuerTitle":"MISSISSIPPI ST","couponRate":5,"investmentCategory":"General","cusip":"605638AQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":135220.78},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO INDL-D","couponRate":5,"investmentCategory":"Medical","cusip":"56682HEH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":135124.95},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FYV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134956.08},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO ST HLTH FACS AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"19648FKK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134915.37},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH & E","couponRate":5,"investmentCategory":"Medical","cusip":"97712JBL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":134800.41},{"issuerName":"JEA Electric System Revenue","issuerTitle":"JEA -REF -THREE 2021A","couponRate":5,"investmentCategory":"Power","cusip":"46613SRE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":134794.36},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ IND DEV AUTH-A","couponRate":5,"investmentCategory":"Education","cusip":"04052FFG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":134037.11},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451FT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150000,"amortizedCost":133899.69},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712DM78","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":133858.56},{"issuerName":"Savannah Economic Development Authority","issuerTitle":"SAVANNAH ECON AUTH-A","couponRate":3.45,"investmentCategory":"Development","cusip":"80483CRH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":133752.06},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"COLORADO HSG & FIN -H","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"19648HAX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":133659.97},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-B-1","couponRate":0,"investmentCategory":"School District","cusip":"167501VF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":133617.38},{"issuerName":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","issuerTitle":"INFIRMARY HLTH AUTH-A","couponRate":3,"investmentCategory":"Medical","cusip":"45663NBR2","sedol":"BD87995","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":133602.93},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"646140JM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":133550.05},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":133538.23},{"issuerName":"North Miami Community Redevelopment Agency","issuerTitle":"N MIAMI CMNTY REDEV","couponRate":5,"investmentCategory":"Development","cusip":"661056AD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":133453.31},{"issuerName":"Kankakee County Community High School District No 307 Bradley-Bourbonnais","issuerTitle":"KANKAKEE CO CMNTY HSD","couponRate":5,"investmentCategory":"School District","cusip":"484386HY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":133313.44},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584X8R5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":132788.59},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH EDUCTNL FACS","couponRate":5,"investmentCategory":"Higher Education","cusip":"60636ASZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":132626.68},{"issuerName":"Public Building Commission of Chicago","issuerTitle":"CHICAGO BLDG-RF-BAM","couponRate":5.25,"investmentCategory":"Transportation","cusip":"167664ZY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":132609.74},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MARYLAND HLTH & HGR-B","couponRate":5,"investmentCategory":"Medical","cusip":"57421CHV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":132603.51},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":132560.17},{"issuerName":"Territory of Guam","issuerTitle":"GUAM GOVT BUSINESS PR","couponRate":5,"investmentCategory":"General","cusip":"40065NCP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":132542.76},{"issuerName":"City of Philadelphia PA","issuerTitle":"PHILADELPHIA-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"717813VS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":132218.87},{"issuerName":"Territory of Guam","issuerTitle":"GUAM GOVT HOTEL OCCUP","couponRate":5,"investmentCategory":"General","cusip":"40065KAT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":131828.68},{"issuerName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","issuerTitle":"PR SALES TAX FING-A1","couponRate":0,"investmentCategory":"General","cusip":"74529JQC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":131385.39},{"issuerName":"Dallas Independent School District","issuerTitle":"DALLAS ISD-A-2-PREREF","couponRate":5,"investmentCategory":"School District","cusip":"235308Y31","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":131352.62},{"issuerName":"Duval County Public Schools","issuerTitle":"DUVAL CO SCH BRD -COP","couponRate":5,"investmentCategory":"General","cusip":"267169HJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":131014.06},{"issuerName":"Florida Governmental Utility Authority","issuerTitle":"FL GOVTL UTIL AUTH","couponRate":5,"investmentCategory":"Water","cusip":"34281PTX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130909.04},{"issuerName":"Minneapolis-St Paul Metropolitan Airports Commission","issuerTitle":"MINNEAPOLIS ARPT-C","couponRate":5,"investmentCategory":"Airport","cusip":"603827YS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130905.16},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PA CMWLTH-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914P2X9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130888.36},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Medical","cusip":"677510CN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130732.2},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NEW JERSEY ST TRANSPR","couponRate":5,"investmentCategory":"General","cusip":"6461362C4","sedol":"BYMPXS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130719.23},{"issuerName":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","issuerTitle":"PA ST TRNPK COMM-A","couponRate":5,"investmentCategory":"Transportation","cusip":"709221UJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130657.57},{"issuerName":"Milwaukee Redevelopment Authority","issuerTitle":"MILWAUKEE REDEV","couponRate":5,"investmentCategory":"Education","cusip":"602418CR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130465.67},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA-1ST-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"70914PK50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130449.63},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XC82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130417.82},{"issuerName":"City of Pearland TX Waterworks & Sewer System Revenue","issuerTitle":"PEARLAND WTR SWR REV","couponRate":5,"investmentCategory":"Water","cusip":"704883XK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130293.76},{"issuerName":"California State Public Works Board","issuerTitle":"CA ST PUB WKS BRD-B","couponRate":5,"investmentCategory":"General","cusip":"13068L3V5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":130178.29},{"issuerName":"Snohomish County School District No 15 Edmonds","issuerTitle":"SNOHOMISH SD #15","couponRate":4,"investmentCategory":"School District","cusip":"833153VD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130143.72},{"issuerName":"Washington Higher Education Facilities Authority","issuerTitle":"WA HSG EDU FACS-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"939781X88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":130136.89},{"issuerName":"Private Colleges & Universities Authority","issuerTitle":"PRIV CLGS & UNIVS","couponRate":5,"investmentCategory":"Education","cusip":"74265L3U0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":130134.86},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BLF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129980.9},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204ET40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129952.13},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp III","issuerTitle":"TEXAS ST MUNI GAS ACQ","couponRate":5,"investmentCategory":"General","cusip":"88256HBD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129259.73},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NW ELEC REV","couponRate":5,"investmentCategory":"Power","cusip":"29270CY25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129222.16},{"issuerName":"Lee County Industrial Development Authority/FL","issuerTitle":"LEE INDL DEV-2019A-1","couponRate":5,"investmentCategory":"Medical","cusip":"52350LAE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129220.51},{"issuerName":"County of Lehigh PA","issuerTitle":"LEHIGH CO PA GEN PURP","couponRate":5,"investmentCategory":"Medical","cusip":"52480GDL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":129169.34},{"issuerName":"Virginia Housing Development Authority","issuerTitle":"VA HSG DEV AUTH-G-1","couponRate":2.7,"investmentCategory":"Single Family Housing","cusip":"92812XSL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":128933.57},{"issuerName":"North Carolina Capital Facilities Finance Agency","issuerTitle":"NC CAPITAL FACS FIN","couponRate":5,"investmentCategory":"Higher Education","cusip":"65818PNM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":128819.08},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST-REV-REF","couponRate":5,"investmentCategory":"Medical","cusip":"67756CEP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128662.64},{"issuerName":"Round Rock Independent School District","issuerTitle":"ROUND ROCK ISD-A","couponRate":5,"investmentCategory":"School District","cusip":"779240RD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":128611.49},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JHJ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":128403.55},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486L80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128287.15},{"issuerName":"South Dakota State Building Authority","issuerTitle":"SD ST BLDG AUTH-C-REF","couponRate":4,"investmentCategory":"General","cusip":"83755LR24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":128057.51},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANSITIONL-S-2","couponRate":5,"investmentCategory":"General","cusip":"64972LAZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":127887.49},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA ST HLTH FACS","couponRate":5,"investmentCategory":"Development","cusip":"13032URZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127712.6},{"issuerName":"Texas Water Development Board","issuerTitle":"TX WTR DEV BRD-ST","couponRate":5,"investmentCategory":"Water","cusip":"882854D41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127704.13},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"74444KCE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127177.31},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH EDU BLDG CORP","couponRate":5,"investmentCategory":"Higher Education","cusip":"762197K34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":127153.04},{"issuerName":"City of Ingleside TX","issuerTitle":"INGLESIDE-CTFS OBLIG","couponRate":5,"investmentCategory":"General Obligation","cusip":"457038PV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":127112.99},{"issuerName":"Brownsburg 1999 School Building Corp","issuerTitle":"BROWNSBURG SCH BLDG","couponRate":5,"investmentCategory":"Education","cusip":"116083TN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":127007.16},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CNTY SCH-B","couponRate":5,"investmentCategory":"Education","cusip":"115065ZS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126941.36},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JVU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":126891.24},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NEW JERSEY ST EDUCTNL","couponRate":5,"investmentCategory":"Higher Education","cusip":"6460666A3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":126777.08},{"issuerName":"Racine Unified School District","issuerTitle":"RACINE UNIF SD-B-NANS","couponRate":4,"investmentCategory":"Education","cusip":"750046TU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126741.89},{"issuerName":"Medical University Hospital Authority","issuerTitle":"MED UNIV HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"58463YAB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":126642.82},{"issuerName":"City of Garland TX Water & Sewer System Revenue","issuerTitle":"GARLAND WTR/SWR-REF","couponRate":5,"investmentCategory":"Water","cusip":"366168MC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126531.85},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AML8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126458.88},{"issuerName":"Washington State Convention Center Public Facilities District","issuerTitle":"WASHINGTON ST CONVENT","couponRate":5,"investmentCategory":"General","cusip":"93976ACA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126386.58},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CNTY TN HLTH E","couponRate":5,"investmentCategory":"Medical","cusip":"821697R84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126379.1},{"issuerName":"Kilgore Independent School District","issuerTitle":"KILGORE ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"494053KQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126295.85},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-REF-A-AG","couponRate":5.5,"investmentCategory":"School District","cusip":"167505BG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":126127.78},{"issuerName":"Development Authority of Monroe County/The","issuerTitle":"MONROE DEV AUTH-A","couponRate":3.6,"investmentCategory":"Power","cusip":"610530FE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":126069.83},{"issuerName":"Connecticut Housing Finance Authority","issuerTitle":"CONNECTICUT HSG C-1","couponRate":3.95,"investmentCategory":"Single Family Housing","cusip":"20775JAH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125853.39},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE &DAVIDSON-B","couponRate":3.65,"investmentCategory":"Multifamily Housing","cusip":"592113CS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125786.34},{"issuerName":"Cumberland County Municipal Authority","issuerTitle":"CUMBERLAND CO MUN-A","couponRate":5,"investmentCategory":"Nursing Home","cusip":"230614TR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125742.44},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048TQ97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125718.76},{"issuerName":"New York City Educational Construction Fund","issuerTitle":"NYC EDL CONSTRUCTN-A","couponRate":5,"investmentCategory":"Education","cusip":"649670LY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125602.6},{"issuerName":"Florida Atlantic University Finance Corp","issuerTitle":"FLORIDA ST ATLANTIC U","couponRate":5,"investmentCategory":"Housing","cusip":"31200CCA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125556.14},{"issuerName":"South Carolina Public Service Authority","issuerTitle":"SC PUB SVC AUTH-B-REF","couponRate":5,"investmentCategory":"Power","cusip":"837151RK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125526.11},{"issuerName":"Development Authority of Burke County/The","issuerTitle":"BURKE CNTY GA DEV","couponRate":3.3,"investmentCategory":"Power","cusip":"121342QN2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125485.78},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AFC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125450.61},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE SCH-A","couponRate":5.5,"investmentCategory":"School District","cusip":"167501WF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125449.54},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN-C-1","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AHE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125423.95},{"issuerName":"University of Utah/The","issuerTitle":"UNIV OF UTAH-A-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"915183YS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125379.54},{"issuerName":"Clifton Higher Education Finance Corp","issuerTitle":"CLIFTON HGR EDU FIN-A","couponRate":5,"investmentCategory":"Education","cusip":"187145NS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":125328.17},{"issuerName":"DuPage County Community High School District No 94 West Chicago","issuerTitle":"DU PAGE HSD #94","couponRate":4,"investmentCategory":"School District","cusip":"263381DV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125314.85},{"issuerName":"Sarasota County Health Facilities Authority","issuerTitle":"SARASOTA CNTY FL HLTH","couponRate":5,"investmentCategory":"Nursing Home","cusip":"80329UAT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125245.25},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE & JEFFERSO","couponRate":5,"investmentCategory":"Medical","cusip":"54659LBN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125241.8},{"issuerName":"Columbus-Franklin County Finance Authority","issuerTitle":"COLUMBUS-FRANKLIN CNT","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"19910XAA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125191.35},{"issuerName":"County of Mercer NJ","issuerTitle":"MERCER CO","couponRate":3,"investmentCategory":"General Obligation","cusip":"587839G70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125166.03},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FIN-A","couponRate":5,"investmentCategory":"Medical","cusip":"13033L4D6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125142.8},{"issuerName":"California State University","issuerTitle":"CA ST UNIV-B3","couponRate":3.125,"investmentCategory":"Higher Education","cusip":"13077DSZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125102.38},{"issuerName":"Strategic Housing Finance Corp of Travis County","issuerTitle":"TRAVIS CO STRATEGIC","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"86272DAQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125035.1},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD ED-B-REF","couponRate":5,"investmentCategory":"Education","cusip":"167505PU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":125000.54},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"59447TUU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124853.11},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE AGY-273","couponRate":3.1,"investmentCategory":"Single Family Housing","cusip":"64988YQ67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":124677.14},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDL FACS AUTH-C","couponRate":5,"investmentCategory":"Education","cusip":"646067NY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124658.68},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-B-REV","couponRate":5,"investmentCategory":"General","cusip":"052470BA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124506.81},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH HGR AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"57421CNS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124338.63},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45204ET57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124334.1},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-A","couponRate":5,"investmentCategory":"School District","cusip":"717883UY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124165.33},{"issuerName":"Rhode Island Health and Educational Building Corp","issuerTitle":"RI HLTH & EDUCTNL BLD","couponRate":5,"investmentCategory":"Medical","cusip":"762244LW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124162.56},{"issuerName":"University of Oklahoma/The","issuerTitle":"OK UNIV-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"91476PZB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":124059.75},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CALIFORNIA CMNTY CHOI","couponRate":5,"investmentCategory":"General","cusip":"13013JBL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":124043.68},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-L","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"60416UW76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":123674.46},{"issuerName":"Hillsborough County School Board","issuerTitle":"HILLSBOROUGH CO-A","couponRate":3.5,"investmentCategory":"Education","cusip":"43232VTA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":123366.44},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"45204FL45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":123068.04},{"issuerName":"Geneva Development Corp","issuerTitle":"GENEVA DEV CORP-REF","couponRate":5,"investmentCategory":"Education","cusip":"37217PBV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122999.64},{"issuerName":"DCH Healthcare Authority","issuerTitle":"DCH HLTH CARE AUTH","couponRate":4,"investmentCategory":"Medical","cusip":"233091FV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":122954.68},{"issuerName":"Ohio Water Development Authority","issuerTitle":"OH WTR DEV AUTH","couponRate":5,"investmentCategory":"Water","cusip":"67765QGT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122469.07},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON HLTH CARE","couponRate":5,"investmentCategory":"Medical","cusip":"93978HXZ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122164.43},{"issuerName":"Lee County School Board/The","issuerTitle":"LEE CO SCH BRD-A","couponRate":5,"investmentCategory":"General","cusip":"523494RL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":122153.02},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NEW JERSEY ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"645790LF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":121970.54},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ENR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121877.45},{"issuerName":"Public Finance Authority","issuerTitle":"PUB AUTH-2-CLASS-A","couponRate":4,"investmentCategory":"General","cusip":"74448HAA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":121698,"amortizedCost":121799.39},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":121671.84},{"issuerName":"Industrial Development Authority of the County of Pima/The","issuerTitle":"PIMA CO INDL DEV AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"721901KK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":121431.82},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JWZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":121374.23},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRN TR FD-A-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"646136WF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130000,"amortizedCost":121156.69},{"issuerName":"Texas State University System","issuerTitle":"TX ST UNIV SYS BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"88278PP24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":120966.97},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CULTURAL EDU","couponRate":4,"investmentCategory":"Medical","cusip":"87638QQL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120950.6},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH CARE-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"19648FB52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120792.22},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE ETC MET-B","couponRate":5,"investmentCategory":"Medical","cusip":"592041A49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120736.8},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG&MTGE FIN AGY-I","couponRate":3.4,"investmentCategory":"Single Family Housing","cusip":"64613AFP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120614.34},{"issuerName":"Public Finance Authority","issuerTitle":"PUBLIC FIN AUTH WI HO","couponRate":5,"investmentCategory":"Medical","cusip":"74442CCS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":120411.06},{"issuerName":"Alabama Housing Finance Authority","issuerTitle":"ALABAMA HSG FIN-G","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"01030TAU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120401.74},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063D4J4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120241.01},{"issuerName":"Pinellas County Housing Finance Authority","issuerTitle":"PINELLAS CO HSG FIN","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"72317BAX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120234.24},{"issuerName":"City of Houston TX Hotel Occupancy Tax & Special Revenue","issuerTitle":"HOUSTON-CABS-B","couponRate":0,"investmentCategory":"General","cusip":"44237NFT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155000,"amortizedCost":120205.82},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN ST NAT GAS INC-A","couponRate":5.5,"investmentCategory":"General","cusip":"56036YDH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120106.04},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-I","couponRate":5,"investmentCategory":"Medical","cusip":"57584XMM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120106.03},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":4.125,"investmentCategory":"General Obligation","cusip":"452152M65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120072.84},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-I","couponRate":5,"investmentCategory":"Medical","cusip":"57584XNK3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":120037.97},{"issuerName":"Montgomery County Higher Education and Health Authority","issuerTitle":"MONTGOMERY CNTY PA HG","couponRate":4,"investmentCategory":"Medical","cusip":"613603A58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":119975.11},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LWR COLORADO RIVER-A","couponRate":5,"investmentCategory":"Power","cusip":"54811BTQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119864.83},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-G","couponRate":5,"investmentCategory":"General","cusip":"13013JJF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119810.69},{"issuerName":"Public Finance Authority","issuerTitle":"PUBLIC FIN AUTH WI HO","couponRate":5,"investmentCategory":"Medical","cusip":"74442CCU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":119418.56},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO CAB-CITY CLGS","couponRate":0,"investmentCategory":"General Obligation","cusip":"167484QS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120000,"amortizedCost":118792.68},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118663.08},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"MAINE HLTH & HGR ED-A","couponRate":5,"investmentCategory":"Medical","cusip":"56042RQQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118476.66},{"issuerName":"County of Harris TX Toll Road Revenue","issuerTitle":"HARRIS CO-A-REV-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"41423PCW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":118452.48},{"issuerName":"New Orleans Aviation Board","issuerTitle":"NEW ORLEANS LA AVIATI","couponRate":5,"investmentCategory":"Facilities","cusip":"64763KAU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118381.9},{"issuerName":"Iowa Tobacco Settlement Authority","issuerTitle":"TOBACCO SETTLEMENT-A2","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"888805BX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":118205.13},{"issuerName":"City of Akron OH","issuerTitle":"AKRON","couponRate":5,"investmentCategory":"General Obligation","cusip":"0100333P1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":118147.15},{"issuerName":"Gretna Public Schools","issuerTitle":"SARPY CO SD #37","couponRate":5,"investmentCategory":"School District","cusip":"803770XC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117982.23},{"issuerName":"Montgomery County Higher Education and Health Authority","issuerTitle":"MONTGOMERY CO HGR EDU","couponRate":5,"investmentCategory":"Medical","cusip":"613603YQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117879.13},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY FING AUTH-D","couponRate":5,"investmentCategory":"General","cusip":"13013JGK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117787.22},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063EUU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":117318.43},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NW-A-REF","couponRate":5,"investmentCategory":"Power","cusip":"29270CT96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":117282.09},{"issuerName":"Kentucky Housing Corp","issuerTitle":"KY HSG CORP-E","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"491309TR1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":117173.71},{"issuerName":"North Parkway Municipal Management District No 1","issuerTitle":"N PARKWAY","couponRate":3.625,"investmentCategory":"Development","cusip":"661441AA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":117000,"amortizedCost":116978.39},{"issuerName":"Main Street Natural Gas Inc","issuerTitle":"MAIN STREET NATURAL-B","couponRate":5,"investmentCategory":"General","cusip":"56035DHK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116757.23},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-C-REF-CABS","couponRate":0,"investmentCategory":"General Obligation","cusip":"167486DR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":145000,"amortizedCost":116670.34},{"issuerName":"North Texas Tollway Authority","issuerTitle":"N TX HWY CABS-REF-1ST","couponRate":0,"investmentCategory":"Transportation","cusip":"66285WBU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":116644.5},{"issuerName":"Lake County School District No 112 North Shore","issuerTitle":"LAKE CO SD #112","couponRate":4,"investmentCategory":"School District","cusip":"509076BX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":116641.73},{"issuerName":"Oklahoma City Public Property Authority","issuerTitle":"OK PUB PROPERTY AUTH","couponRate":5,"investmentCategory":"General","cusip":"678604AF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":116411.37},{"issuerName":"County of St Louis MO","issuerTitle":"ST LOUIS CO SPL OBLG","couponRate":5,"investmentCategory":"General","cusip":"791526TX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116166.91},{"issuerName":"Massachusetts Housing Finance Agency","issuerTitle":"MA HSG FIN AGY-253","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"57587G4W2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":116153.05},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-B","couponRate":5.25,"investmentCategory":"Water","cusip":"03843TAX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":116008.4},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDL FACS AUTH-C","couponRate":5,"investmentCategory":"Education","cusip":"646067NW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":115796.57},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LA DEPT OF WTR-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525VY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115758.29},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CHZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115467.98},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO-REV-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"167736X77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115400.23},{"issuerName":"Lee County Housing Finance Authority","issuerTitle":"LEE CO HSG FIN AUTH","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"52349HBH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115353.76},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST -B","couponRate":5,"investmentCategory":"General Obligation","cusip":"4521525L1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":115244.64},{"issuerName":"County of Miami-Dade FL Aviation Revenue","issuerTitle":"MIAMI-DADE CNTY FL AV","couponRate":5,"investmentCategory":"Airport","cusip":"59333PT24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115217.57},{"issuerName":"County of Miami-Dade FL","issuerTitle":"MIAMI-DADE CO-D","couponRate":5,"investmentCategory":"General Obligation","cusip":"59333FTT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115187.48},{"issuerName":"City of Dallas TX","issuerTitle":"DALLAS-VAR","couponRate":6.25,"investmentCategory":"General","cusip":"235380AB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115122.22},{"issuerName":"Los Angeles Housing Authority","issuerTitle":"LOS ANGELES HSG-A","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"544562DC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115039.68},{"issuerName":"Omaha Housing Authority/NE","issuerTitle":"OMAHA HSG AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"681743AD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115030.41},{"issuerName":"West Virginia Hospital Finance Authority","issuerTitle":"WEST VIRGINIA ST HOSP","couponRate":4,"investmentCategory":"Medical","cusip":"956622K94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":115021.54},{"issuerName":"City of Dallas Housing Finance Corp","issuerTitle":"DALLAS HSG FIN CORP","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"235298CE4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":114882.36},{"issuerName":"Tucson Industrial Development Authority","issuerTitle":"TUCSON IND DEV AUTH-B","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"898743GJ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":114841.71},{"issuerName":"New York City Industrial Development Agency","issuerTitle":"NYC IDA YANKEE STADI","couponRate":0,"investmentCategory":"Development","cusip":"64971PHH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135000,"amortizedCost":114823.66},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444957W8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114755.07},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451JY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":114465.16},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811BUT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114300.48},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":114147.29},{"issuerName":"Arkansas River Power Authority","issuerTitle":"AR RIVER PWR AUTH-REF","couponRate":5,"investmentCategory":"Power","cusip":"041036DG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113837.17},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712DM52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113827.07},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST HLTH & E","couponRate":5,"investmentCategory":"Medical","cusip":"97712D3M6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113768.52},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDUCTNL FACS-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"646067KD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113703.73},{"issuerName":"County of Madison KY","issuerTitle":"MADISON CO -B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"557215EV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113656.05},{"issuerName":"State of Connecticut","issuerTitle":"CONNECTICUT ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"20772KVB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113551.93},{"issuerName":"Municipality of San Juan Puerto Rico","issuerTitle":"SAN JUAN-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"798373NH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":113351.74},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Water","cusip":"45204FFL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":113133.25},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811BRT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112979.94},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP-E","couponRate":6.75,"investmentCategory":"Single Family Housing","cusip":"917437UD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112845.57},{"issuerName":"Fayette County Board of Education/WV","issuerTitle":"FAYETTE CO BOE-COPS","couponRate":5,"investmentCategory":"General","cusip":"31253KAG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112760.11},{"issuerName":"Tompkins County Development Corp","issuerTitle":"TOMPKINS CNTY NY DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"890096DR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112668.16},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PA TPK 2ND SER REF","couponRate":5,"investmentCategory":"Transportation","cusip":"709224ZS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112653.04},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"70917TWR8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112526.78},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ ST TRANSN TR FD","couponRate":0,"investmentCategory":"General","cusip":"646136XG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":112486.81},{"issuerName":"Brevard County Health Facilities Authority","issuerTitle":"BREVARD HLTH FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"107416PZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112151.62},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Education","cusip":"57585BTS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112142.38},{"issuerName":"Nebraska Public Power District","issuerTitle":"NE PUB PWR DT-B","couponRate":5,"investmentCategory":"Power","cusip":"63968CBF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112109.56},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HOUSING CORP-J","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"917437YT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112108.32},{"issuerName":"Texas Water Development Board","issuerTitle":"TX WTR DEV BRD-ST","couponRate":5,"investmentCategory":"Water","cusip":"882854D74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":112075.14},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OREGON ST-REV-B","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"68609NCG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":112064.83},{"issuerName":"Medical University Hospital Authority","issuerTitle":"MED UNIV HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"58463YAD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":112026.5},{"issuerName":"Cook County School District No 111 Burbank","issuerTitle":"COOK CO SD #111-BAM","couponRate":5,"investmentCategory":"School District","cusip":"214579MC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111957.35},{"issuerName":"Utah Housing Corp","issuerTitle":"UT HSG CORP-D","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"917437H65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111878.51},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY-D","couponRate":6.375,"investmentCategory":"Single Family Housing","cusip":"67756UFZ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111873.62},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL-B","couponRate":4,"investmentCategory":"General Obligation","cusip":"167486J34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115000,"amortizedCost":111852.99},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA HSG FIN COMMISION","couponRate":5,"investmentCategory":"Housing","cusip":"93978LGS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111840.6},{"issuerName":"University of California","issuerTitle":"CA REGENTS UNIV-CD","couponRate":5,"investmentCategory":"Education","cusip":"91412HWE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111830.62},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"ME HLTH & HGR ED-UNRE","couponRate":5,"investmentCategory":"Medical","cusip":"56042SJN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111812.44},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S2","couponRate":5,"investmentCategory":"General","cusip":"64972HC75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111808.18},{"issuerName":"State Public School Building Authority","issuerTitle":"ST PUB SCH BLDG AUTH","couponRate":5,"investmentCategory":"Education","cusip":"85732NEB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111751.61},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111721.14},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111713.79},{"issuerName":"Massachusetts School Building Authority","issuerTitle":"MA SCH BLDG AUTH-B","couponRate":5,"investmentCategory":"Education","cusip":"576000F57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111659.4},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"45203M2J9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111620.98},{"issuerName":"Philadelphia Authority for Industrial Development","issuerTitle":"PHILLY AUTH FOR HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"717901BF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111554.76},{"issuerName":"New York City Health and Hospitals Corp","issuerTitle":"NEW YORK CITY HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"649674LL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111479.26},{"issuerName":"Utah State University","issuerTitle":"UT BRD OF HGR EDU","couponRate":5,"investmentCategory":"Housing","cusip":"917563SY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111470.92},{"issuerName":"Massachusetts Housing Finance Agency","issuerTitle":"MA ST HSG FIN-SER 216","couponRate":3.9,"investmentCategory":"Single Family Housing","cusip":"57587GY82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111448.67},{"issuerName":"State of Wisconsin","issuerTitle":"WISCONSIN ST-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"97705MY74","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111369.36},{"issuerName":"North Carolina Housing Finance Agency","issuerTitle":"NC HSG FIN AGY-59-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"65821FLA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111358.79},{"issuerName":"Richland Parish Hospital Service District No 1A","issuerTitle":"PARISH RICHLAND-DT#1A","couponRate":5,"investmentCategory":"Medical","cusip":"763881AA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":111312.99},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111281.86},{"issuerName":"Johnson City Health & Educational Facilities Board","issuerTitle":"JOHNSON HLTH & EDU","couponRate":5,"investmentCategory":"Medical","cusip":"478271KM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":111259.1},{"issuerName":"Idaho Housing & Finance Association","issuerTitle":"IDAHO HSG FIN ASSN-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"45130BCH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":111035.86},{"issuerName":"Del Mar College District","issuerTitle":"DEL MAR CLG DT-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"245176KV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110895.03},{"issuerName":"Palm Beach County Health Facilities Authority","issuerTitle":"PALM BEACH HLTH -A","couponRate":5,"investmentCategory":"Medical","cusip":"69651ABT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":110883.79},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5Y9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110882.82},{"issuerName":"Harrisburg School District","issuerTitle":"HARRISBURG SD-REF","couponRate":5,"investmentCategory":"School District","cusip":"414792MN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110839.8},{"issuerName":"El Paso Independent School District","issuerTitle":"EL PASO ISD-A-REF","couponRate":5,"investmentCategory":"School District","cusip":"283770PP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110823.77},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FACS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"61204KKX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110815.46},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-1","couponRate":4.5,"investmentCategory":"Multifamily Housing","cusip":"63607DAJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114858.07,"amortizedCost":110803.79},{"issuerName":"Commonwealth of Massachusetts","issuerTitle":"MASSACHUSETTS-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"57582TCX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110802.65},{"issuerName":"Wyoming Community Development Authority","issuerTitle":"WY CMNTY DEV AUTH-1","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"98322Q2Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110742.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990AXH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110736.94},{"issuerName":"Cobb-Marietta Coliseum & Exhibit Hall Authority","issuerTitle":"COBB MARIETTA COLISEU","couponRate":5,"investmentCategory":"General","cusip":"190760HZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110735.27},{"issuerName":"University of California","issuerTitle":"UNIV OF CA REGENTS-CH","couponRate":5,"investmentCategory":"Education","cusip":"91412HYN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110656.12},{"issuerName":"County of Larimer CO","issuerTitle":"LARIMER CO-A-COPS","couponRate":5,"investmentCategory":"General","cusip":"517132DQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110626.2},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ ST HLTH-REF-A","couponRate":4,"investmentCategory":"Medical","cusip":"645790JT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110625.11},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN COMM-1N","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"93978UGK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110617.41},{"issuerName":"State of Wisconsin","issuerTitle":"WISCONSIN ST-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"97705MY66","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110609.77},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"IN HSG CMNTY DEV-C-1","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"45505WCY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110588.49},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"60416UZX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110573.97},{"issuerName":"Massachusetts School Building Authority","issuerTitle":"MA SCH BLDG AUTH-B","couponRate":5,"investmentCategory":"Education","cusip":"576000F40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110553.34},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-A-REV","couponRate":5,"investmentCategory":"General","cusip":"052470AF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110540.07},{"issuerName":"Maryland Department of Housing & Community Development","issuerTitle":"MARYLAND DEPT-B","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"57419UY36","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110526.59},{"issuerName":"Maine State Housing Authority","issuerTitle":"MAINE ST HSG AUTH-B","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"56052F2Z7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110522.05},{"issuerName":"Idaho Housing & Finance Association","issuerTitle":"ID HSG & FIN ASSN-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"45130BFV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110516.93},{"issuerName":"Crowley Independent School District","issuerTitle":"CROWLEY ISD","couponRate":5,"investmentCategory":"School District","cusip":"228130LH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110496.39},{"issuerName":"Philadelphia Authority for Industrial Development","issuerTitle":"PHILADELPHIA IDA-A","couponRate":5,"investmentCategory":"Medical","cusip":"71781XCF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110488.16},{"issuerName":"South Dakota Housing Development Authority","issuerTitle":"SD HSG DEV AUTH-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"83756LGB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110485.04},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FLORIDA HSG FIN-1","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"34074NGX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110440.09},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO WTRWKS-REMK","couponRate":5,"investmentCategory":"Water","cusip":"167736E45","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110428.27},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110410.7},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH -A","couponRate":5,"investmentCategory":"Medical","cusip":"13048VUX4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":110407.38},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA CMWLTH-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914P4S8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110348.52},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE -274-REF","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"64988YT80","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110337.98},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ELV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110309.07},{"issuerName":"County of Will IL","issuerTitle":"WILL CO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"968657KQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110273.54},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110252.45},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A","couponRate":5,"investmentCategory":"General","cusip":"64990KJU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110252.45},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA ST FIN AUTH R","couponRate":5,"investmentCategory":"Medical","cusip":"45506DA54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110224.18},{"issuerName":"Vermont Housing Finance Agency","issuerTitle":"VERMONT HSG FIN AGY-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"924190R52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110202.54},{"issuerName":"California Housing Finance Agency","issuerTitle":"CA HSG FIN AGY-P","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"13034DAW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110198.78},{"issuerName":"Nebraska Investment Finance Authority","issuerTitle":"NEBRASKA INVT FIN-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"63968XGH2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110197.78},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH -A -REF","couponRate":5,"investmentCategory":"General","cusip":"64990FJA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110178.3},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES WTR-B-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525Z43","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110156.71},{"issuerName":"Ventura County Community College District","issuerTitle":"VENTURA CNTY CMNTY","couponRate":4,"investmentCategory":"General Obligation","cusip":"923040GP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110134.68},{"issuerName":"Mississippi Home Corp","issuerTitle":"MISSISSIPPI HOME-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"60535Q4G2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110131.19},{"issuerName":"City of Tallahassee FL","issuerTitle":"TALLAHASSEE HLTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"874485DD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110131.16},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-A","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A4P9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110125.53},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5X1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110125.53},{"issuerName":"Belton Independent School District","issuerTitle":"BELTON ISD","couponRate":4,"investmentCategory":"School District","cusip":"081077F46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110116.8},{"issuerName":"Butler Area School District","issuerTitle":"BUTLER ASD-A-NTS-REF","couponRate":5,"investmentCategory":"School District","cusip":"123776YA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110110.99},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-B","couponRate":5,"investmentCategory":"Power","cusip":"544532SL9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110107.62},{"issuerName":"Trust for Cultural Resources of The City of New York/The","issuerTitle":"NY TRUST-SER A","couponRate":5,"investmentCategory":"General","cusip":"649717WE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110101.08},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A-2","couponRate":5,"investmentCategory":"Education","cusip":"57585BTW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110098.99},{"issuerName":"Private Colleges & Universities Authority","issuerTitle":"PVT CLG UNIV AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"74265L3C0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110086.65},{"issuerName":"King County School District No 410 Snoqualmie Valley","issuerTitle":"SNOQUALMIE VLY SD#410","couponRate":5,"investmentCategory":"School District","cusip":"495206RM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110072.91},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-152A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"70879Q6S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110051.53},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LA PUB FACS AUTH-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"5463986K9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110046.1},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":4,"investmentCategory":"General Obligation","cusip":"4521526Y2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110039.68},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-J-1","couponRate":5,"investmentCategory":"General","cusip":"64972JUB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110033.75},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110033.75},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-M","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"64613ALU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110026.79},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDU FACS-F-UNREFD","couponRate":4,"investmentCategory":"Higher Education","cusip":"6460668G8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":110012.84},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NORTHWEST-A","couponRate":5,"investmentCategory":"Power","cusip":"29270C7H2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110003.76},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OR ST HSG & CMNTY -A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"6860876B8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":110001.88},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTION CTR-A","couponRate":5,"investmentCategory":"General","cusip":"649451JZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109995.47},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109956.13},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204FS22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109947.34},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RI HSG & MTG FIN-87A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"76221SNE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109866.31},{"issuerName":"Allegheny County Hospital Development Authority","issuerTitle":"ALLEGHENY CNTY-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"01728A4S2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":109849.94},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER CO RIVER AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"54811GU40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109834.25},{"issuerName":"City of Houston TX","issuerTitle":"HOUSTON","couponRate":5,"investmentCategory":"General Obligation","cusip":"442332FM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109823.63},{"issuerName":"Beaver Water District of Benton & Washington Counties","issuerTitle":"BEAVER WTR DT","couponRate":5,"investmentCategory":"Water","cusip":"075388EZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109773.32},{"issuerName":"City of Rialto CA","issuerTitle":"RIALTO -REV","couponRate":5,"investmentCategory":"Mello-Roos","cusip":"762485EL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":109764.92},{"issuerName":"Fairfield Independent School District","issuerTitle":"FAIRFIELD ISD","couponRate":5,"investmentCategory":"School District","cusip":"304765JY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109726.77},{"issuerName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","issuerTitle":"WI HSG & ECO DEV-D","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"97689QF68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109676.11},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-D","couponRate":5,"investmentCategory":"Water","cusip":"03843TBQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109613.29},{"issuerName":"Bethel Park School District","issuerTitle":"BETHEL PK SCH DT-A","couponRate":5,"investmentCategory":"School District","cusip":"087059PX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109572.05},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-A-REV","couponRate":5,"investmentCategory":"General","cusip":"052470AD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109551.41},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY-149A","couponRate":6.5,"investmentCategory":"Single Family Housing","cusip":"70879QW25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97840,"amortizedCost":109547.52},{"issuerName":"Kendall Kane & Will Counties Community Unit School District No 308","issuerTitle":"KENDALL CO CUSD#3-REF","couponRate":5,"investmentCategory":"School District","cusip":"488764ZG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109543.24},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANSITIONAL FIN-B","couponRate":5,"investmentCategory":"General","cusip":"64972JWY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109528.03},{"issuerName":"City of League City TX","issuerTitle":"LEAGUE CITY","couponRate":5,"investmentCategory":"General Obligation","cusip":"521769KB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109521.26},{"issuerName":"Metropolitan Atlanta Rapid Transit Authority","issuerTitle":"MET ATLANTA RAPID-A","couponRate":5,"investmentCategory":"General","cusip":"591746DT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109512.7},{"issuerName":"State of Wisconsin","issuerTitle":"WISCONSIN ST-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"97705MY58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109506.43},{"issuerName":"Texas Department of Housing & Community Affairs","issuerTitle":"TX DEPT HSG & CMNTY-C","couponRate":5.25,"investmentCategory":"Single Family Housing","cusip":"882750ZM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109500.68},{"issuerName":"Aldine Independent School District","issuerTitle":"ALDINE ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"014393D90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109485.57},{"issuerName":"Development Authority for Fulton County","issuerTitle":"FULTON COUNTY DEV","couponRate":5,"investmentCategory":"Education","cusip":"36005FNN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109458.17},{"issuerName":"Montgomery County Toll Road Authority","issuerTitle":"MONTGOMERY CO TOLL","couponRate":5,"investmentCategory":"Transportation","cusip":"61371DBA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109440.96},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN AUTH-B1","couponRate":3,"investmentCategory":"General","cusip":"64971WXG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":109435.67},{"issuerName":"Forney Independent School District","issuerTitle":"FORNEY ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"346425LU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109388.57},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109357.56},{"issuerName":"Maryland Department of Housing & Community Development","issuerTitle":"MD CMNTY DEV ADMIN-E","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"57419UZU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109356.96},{"issuerName":"Tulsa County Industrial Authority","issuerTitle":"TULSA CO INDL-REV","couponRate":5,"investmentCategory":"General","cusip":"89952PJC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109337.31},{"issuerName":"Harrisburg School District","issuerTitle":"HARRISBURG SD-REF","couponRate":5,"investmentCategory":"School District","cusip":"414792ML2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109312.75},{"issuerName":"Miami-Dade County Educational Facilities Authority","issuerTitle":"MIAMI-DADE CO EDU FAC","couponRate":5,"investmentCategory":"Education","cusip":"59333APU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109266.84},{"issuerName":"Alaska Housing Finance Corp","issuerTitle":"AK HSG FIN CORP-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"01170RUB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109266.3},{"issuerName":"Nebraska Investment Finance Authority","issuerTitle":"NEBRASKA INVT FIN -E","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"63968XDX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109254.41},{"issuerName":"Port Authority of New York & New Jersey","issuerTitle":"NY & NJ PORT AUTH-248","couponRate":5,"investmentCategory":"Airport","cusip":"73358XPH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109253.64},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELS WTR & PWR-","couponRate":5,"investmentCategory":"Water","cusip":"544525R67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109239.41},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -C-REF","couponRate":5,"investmentCategory":"Water","cusip":"5445252D9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109239.41},{"issuerName":"Southern California Public Power Authority","issuerTitle":"SOUTHERN CA PUB PWR-1","couponRate":5,"investmentCategory":"Power","cusip":"842469DW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109239.41},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT-B","couponRate":5,"investmentCategory":"Power","cusip":"544532SK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109239.41},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109193.12},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109190.72},{"issuerName":"Maine State Housing Authority","issuerTitle":"MAINE ST HSG AUTH-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"56052F2K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109179.26},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP-C","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"54627DUP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109167.31},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY NY INDL D","couponRate":5,"investmentCategory":"Medical","cusip":"61075TWG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":109163.57},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"CO HSG & FIN-A","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"19648G4B5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109145.87},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH & HGR EDL-A","couponRate":5,"investmentCategory":"Medical","cusip":"57421CLH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109138.3},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO-A","couponRate":5,"investmentCategory":"Power","cusip":"54811BS85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109114.01},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER CO RIVER AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"54811GU32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109114.01},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YPK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":109113.21},{"issuerName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","issuerTitle":"WISCONSIN HSG & ECO-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"97689QXG6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109106.98},{"issuerName":"Nebraska Public Power District","issuerTitle":"NE PUB PWR DT-B","couponRate":5,"investmentCategory":"Power","cusip":"63968CBH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109091.42},{"issuerName":"City of Houston TX","issuerTitle":"HOUSTON","couponRate":5,"investmentCategory":"General Obligation","cusip":"442332FL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109051.23},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD88","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109037.02},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109027.13},{"issuerName":"North East Independent School District/TX","issuerTitle":"N E ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"659155QR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":109002.23},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN FIN-A-REF","couponRate":5,"investmentCategory":"General","cusip":"59447UAL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108995.25},{"issuerName":"City of Pearland TX","issuerTitle":"PEARLAND-CTFS OBLIG-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"704865YD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108995.23},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO INDL-D","couponRate":5,"investmentCategory":"Medical","cusip":"56682HEJ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108981.58},{"issuerName":"State of Connecticut","issuerTitle":"CONNECTICUT ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"20772KZX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108964.87},{"issuerName":"County of Flathead MT","issuerTitle":"FLATHEAD CO","couponRate":5,"investmentCategory":"General Obligation","cusip":"33876RCF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108946.97},{"issuerName":"Oregon State Lottery","issuerTitle":"OREGON ST DEPT-A-REF","couponRate":5,"investmentCategory":"General","cusip":"68607V6D2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108933.67},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108892.31},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ INDL DEV AUTH-A","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"04052JDF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108887.47},{"issuerName":"State of New York Mortgage Agency Homeowner Mortgage Revenue","issuerTitle":"NY ST MTGE AGY-273","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"64988YS81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108862.26},{"issuerName":"Oklahoma Municipal Power Authority","issuerTitle":"OKLAHOMA MUNI PWR-A","couponRate":5,"investmentCategory":"Power","cusip":"67910HSJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108804.45},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Housing","cusip":"49121HAB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108766.93},{"issuerName":"SCAGO Educational Facilities Corp for Pickens School District","issuerTitle":"SCAGO EDUCTNL-REF","couponRate":5,"investmentCategory":"General","cusip":"80585TCU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108730.19},{"issuerName":"Maine State Housing Authority","issuerTitle":"MAINE ST HSG AUTH-D","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"56052FY58","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108683.59},{"issuerName":"Philadelphia Gas Works Co","issuerTitle":"PHILADELPHIA-REF-REV","couponRate":5,"investmentCategory":"Utilities","cusip":"71783MDV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108654.15},{"issuerName":"Texas State University System","issuerTitle":"TX UNIV SYS BRD-C","couponRate":5,"investmentCategory":"Education","cusip":"88278PM76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108644.89},{"issuerName":"Kentucky Municipal Power Agency","issuerTitle":"KENTUCKY MUN PWR-B","couponRate":5,"investmentCategory":"Power","cusip":"491501GA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108635.7},{"issuerName":"Lawton Industrial Development Authority","issuerTitle":"LAWTON INDL DEV-A","couponRate":5,"investmentCategory":"General","cusip":"521005AG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108630.2},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-D","couponRate":5,"investmentCategory":"Water","cusip":"03843TBN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108520.99},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108508.61},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"45204FA54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108484.31},{"issuerName":"City of Garland TX Water & Sewer System Revenue","issuerTitle":"GARLAND-REV","couponRate":5,"investmentCategory":"Water","cusip":"366168TM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108478.8},{"issuerName":"Lake County Consolidated High School District No 120 Mundelein","issuerTitle":"LAKE CO HSD#120","couponRate":5,"investmentCategory":"School District","cusip":"509156JG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108444.98},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-SER-2-B","couponRate":5,"investmentCategory":"Medical","cusip":"64985SBY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108436.46},{"issuerName":"City of Corpus Christi TX","issuerTitle":"CORPUS CHRISTI","couponRate":5,"investmentCategory":"General Obligation","cusip":"220113UZ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108421.23},{"issuerName":"San Francisco Unified School District","issuerTitle":"SAN FRANCISCO USD-A","couponRate":5,"investmentCategory":"School District","cusip":"79771TQY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108404.39},{"issuerName":"Montana Board of Housing","issuerTitle":"MT ST BRD OF HSG-B","couponRate":6,"investmentCategory":"Single Family Housing","cusip":"61212WD77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108360.62},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"HLTH & EDUCTNL FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"60637AYP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108350.58},{"issuerName":"Bexar County Hospital District","issuerTitle":"BEXAR CO HOSP DT-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"088365MH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108332.3},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486T82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":108323.16},{"issuerName":"State of Wisconsin","issuerTitle":"WISCONSIN ST-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"97705MY41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108320.86},{"issuerName":"Butler Area School District","issuerTitle":"BUTLER ASD-A-NTS-REF","couponRate":5,"investmentCategory":"School District","cusip":"123776XY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108320.53},{"issuerName":"Northwest Independent School District","issuerTitle":"NORTHWEST ISD","couponRate":5,"investmentCategory":"School District","cusip":"667826GP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108311.26},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64985SCC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108309.97},{"issuerName":"Tulsa County Industrial Authority","issuerTitle":"TULSA CO INDL-REV","couponRate":5,"investmentCategory":"General","cusip":"89952PJB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108307.13},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"544532EJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108305.3},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108298.41},{"issuerName":"Commonwealth of Massachusetts","issuerTitle":"MASSACHUSETTS-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"57582TCV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108248.92},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER CO RIVER AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"54811GU24","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108226.84},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108182.89},{"issuerName":"Louisiana Office Facilities Corp","issuerTitle":"OFFICE FACS CORP-REV","couponRate":5,"investmentCategory":"General","cusip":"546405FR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108165.38},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CO EDU FACS-C","couponRate":5,"investmentCategory":"Medical","cusip":"87638TJU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108132.76},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108116.46},{"issuerName":"Amador Water Agency Water Revenue","issuerTitle":"AMADOR WTR AGY-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"02265TBB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108039.99},{"issuerName":"Amador Water Agency","issuerTitle":"AMADOR WTR AGY-B-COPS","couponRate":5,"investmentCategory":"Water","cusip":"022653BK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108039.99},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA CMWLTH-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914P4Q2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":108001.53},{"issuerName":"Cook County Community High School District No 217 Argo","issuerTitle":"COOK CNTY HSD #217","couponRate":5,"investmentCategory":"School District","cusip":"215687JH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107993.64},{"issuerName":"Will County School District No 86 Joliet","issuerTitle":"JOLIET SD #86","couponRate":5,"investmentCategory":"School District","cusip":"968767NY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107968.41},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD70","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107938.52},{"issuerName":"Glendale Industrial Development Authority","issuerTitle":"GLENDALE INDL DEV AUT","couponRate":5,"investmentCategory":"Education","cusip":"378286LL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107931.74},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY CAPITAL RESOURCE","couponRate":5,"investmentCategory":"Education","cusip":"897579CL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107929.42},{"issuerName":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","issuerTitle":"WI HSG-ECON AUTH-A","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"97689QZN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107924.49},{"issuerName":"Maryland Economic Development Corp","issuerTitle":"MD ECO DEV CORP-A","couponRate":5,"investmentCategory":"Housing","cusip":"57420VTQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107885.29},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"646140GQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107881.87},{"issuerName":"Montana Board of Housing","issuerTitle":"MONTANA BRD HSG-A","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"61212WH57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107856.21},{"issuerName":"Cleveland State University","issuerTitle":"CLEVELAND ST-C-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"186406JA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107845.43},{"issuerName":"North East Texas Regional Mobility Authority","issuerTitle":"N E REGL AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"659231BL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107842.46},{"issuerName":"Greater Texoma Utility Authority","issuerTitle":"GTR TEXOMA UTIL AUTH","couponRate":5,"investmentCategory":"Water","cusip":"39239MHD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107840.97},{"issuerName":"St Charles County Public Water Supply District No 2","issuerTitle":"ST CHARLES CO PUB-A","couponRate":5,"investmentCategory":"General","cusip":"78764YFT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107822.7},{"issuerName":"Montana Board of Housing","issuerTitle":"MONTANA BRD HSG-B","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"61212WM28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107804.99},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Water","cusip":"45204FG90","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107745.95},{"issuerName":"Akron Bath Copley Joint Township Hospital District","issuerTitle":"AKRON ETC JT TWP HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"009730PP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107728.66},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HXV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107650.08},{"issuerName":"City of Austin TX Special Tax Revenue","issuerTitle":"AUSTIN-A-REV","couponRate":5,"investmentCategory":"General","cusip":"052470AB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107647.11},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-D","couponRate":5,"investmentCategory":"Water","cusip":"03843TBM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107637.55},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH EDU FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JNT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107602.24},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FING-A","couponRate":5,"investmentCategory":"Medical","cusip":"13032U4W5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107601.09},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HLTH CARE-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"19648FB60","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107576.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KHJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107528.98},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-B-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HXE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107520.23},{"issuerName":"Southern California Public Power Authority","issuerTitle":"SOUTHERN CA PUB PWR-1","couponRate":5,"investmentCategory":"Power","cusip":"842469DU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107422.2},{"issuerName":"Lansing Board of Water & Light","issuerTitle":"LANSING MICH BRD-A","couponRate":5,"investmentCategory":"Utilities","cusip":"516391FP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107395.61},{"issuerName":"County of Douglas NE","issuerTitle":"DOUGLAS CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"259226DF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107381.14},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ELT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107359.94},{"issuerName":"County of Harnett NC","issuerTitle":"HARNETT CO","couponRate":5,"investmentCategory":"General","cusip":"41333TCK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107335.37},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204FU86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107285.36},{"issuerName":"County of Lehigh PA","issuerTitle":"LEHIGH CO AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"52480GEQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107251.18},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-B","couponRate":5.25,"investmentCategory":"Water","cusip":"03843TAY7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107244.81},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NY TRANS FIN AUTH-E","couponRate":5,"investmentCategory":"General","cusip":"64972JZQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107227.4},{"issuerName":"Missouri Joint Municipal Electric Utility Commission","issuerTitle":"MO CNTR PROJ","couponRate":5,"investmentCategory":"Utilities","cusip":"606092QX5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107219.77},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":5,"investmentCategory":"Education","cusip":"12008ETQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107211.48},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107211.06},{"issuerName":"Cobb County Kennestone Hospital Authority","issuerTitle":"COBB CNTY GA KENNESTO","couponRate":4,"investmentCategory":"Medical","cusip":"190813SP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":107208},{"issuerName":"Chicago Transit Authority Sales Tax Receipts Fund","issuerTitle":"CHICAGO TRANSIT-B","couponRate":5,"investmentCategory":"General","cusip":"16772PFF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107162.46},{"issuerName":"Michigan State Building Authority","issuerTitle":"MICHIGAN BLDG AUTH-I","couponRate":5,"investmentCategory":"General","cusip":"594615MX1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107140.35},{"issuerName":"King County Housing Authority","issuerTitle":"KING CNTY WA HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"494759RY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":107133.76},{"issuerName":"Texas Woman's University","issuerTitle":"TX WOMANS UNIV SYS","couponRate":5,"investmentCategory":"Education","cusip":"882874NA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107088.37},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107073.15},{"issuerName":"Irving Independent School District","issuerTitle":"IRVING ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"463813Q32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107062.78},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-E","couponRate":5,"investmentCategory":"General","cusip":"13013JJB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107049.31},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832KS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107040.75},{"issuerName":"Maricopa County Industrial Development Authority","issuerTitle":"MARICOPA CO INDL-D","couponRate":5,"investmentCategory":"Medical","cusip":"56682HEG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107039.15},{"issuerName":"Arkansas Development Finance Authority","issuerTitle":"AR DEV FIN AUTH-C","couponRate":5.5,"investmentCategory":"Single Family Housing","cusip":"041083E51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107023.14},{"issuerName":"Mount Diablo Unified School District/CA","issuerTitle":"MT DIABLO USD-C","couponRate":5,"investmentCategory":"School District","cusip":"621196S96","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107006.26},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER CO RIVER AUTH-A","couponRate":5,"investmentCategory":"Power","cusip":"54811GT91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":107001.28},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"CO HEALTH FAC AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"19648FE59","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106993.87},{"issuerName":"USF Financing Corp","issuerTitle":"USF FING CORP-COPS-RE","couponRate":5,"investmentCategory":"Housing","cusip":"90343SBN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106972.38},{"issuerName":"Summit County Development Finance Authority","issuerTitle":"SUMMIT CO DEV FIN-A","couponRate":5,"investmentCategory":"Housing","cusip":"86607LAD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106933.49},{"issuerName":"City of Temple TX","issuerTitle":"TEMPLE-REV","couponRate":5,"investmentCategory":"General","cusip":"880157DN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106907},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GUAM WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FEU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106903.69},{"issuerName":"Prosper Independent School District","issuerTitle":"PROSPER ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"7436006H6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106892.65},{"issuerName":"City of Shreveport LA Water & Sewer Revenue","issuerTitle":"SHREVEPORT-REV-REF","couponRate":5,"investmentCategory":"Water","cusip":"825485XY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106891.5},{"issuerName":"Gregory-Portland Independent School District/TX","issuerTitle":"GREGORY-PORTLAND ISD","couponRate":5,"investmentCategory":"School District","cusip":"397586TH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106858.66},{"issuerName":"State of Wisconsin","issuerTitle":"WISCONSIN ST-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"97705MY33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106835.14},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS FING-A","couponRate":5,"investmentCategory":"Medical","cusip":"13032U4V7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106828.42},{"issuerName":"Alabama Special Care Facilities Financing Authority-Birmingham AL","issuerTitle":"BIRMINGHAM SPL CARE-A","couponRate":5,"investmentCategory":"Medical","cusip":"090929GQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106822.92},{"issuerName":"City of Kansas City MO","issuerTitle":"KANSAS CITY-C-REF","couponRate":5,"investmentCategory":"General","cusip":"485106M21","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106803.73},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"646140GP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106761.79},{"issuerName":"Westfield-Washington Multi-School Building Corp","issuerTitle":"WESTFIELD-B","couponRate":5,"investmentCategory":"General","cusip":"960225CD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106758.57},{"issuerName":"Hays Consolidated Independent School District","issuerTitle":"HAYS CONSOL ISD","couponRate":5,"investmentCategory":"School District","cusip":"421111AE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106722.85},{"issuerName":"Glendale Industrial Development Authority","issuerTitle":"GLENDALE INDL DEV AUT","couponRate":5,"investmentCategory":"Education","cusip":"378286LK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106699.13},{"issuerName":"Alabama State University","issuerTitle":"AL ST UNIV BRD","couponRate":5,"investmentCategory":"Higher Education","cusip":"010632QB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106687.79},{"issuerName":"Private Colleges & Universities Authority","issuerTitle":"PRIV CLGS & UNIVS","couponRate":5,"investmentCategory":"Education","cusip":"74265L3S5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106666.44},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-REF-A","couponRate":5,"investmentCategory":"Medical","cusip":"74442CET7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106642.05},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106629.87},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-A-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106629.27},{"issuerName":"Bethel Park School District","issuerTitle":"BETHEL PK SCH DT-A","couponRate":5,"investmentCategory":"School District","cusip":"087059PV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106558.6},{"issuerName":"City of Austin TX Electric Utility Revenue","issuerTitle":"AUSTIN ELEC UTIL-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"052414WU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106538.11},{"issuerName":"County of Prince George's MD","issuerTitle":"PRINCE GEORGE CO","couponRate":5,"investmentCategory":"Single Family Housing","cusip":"741702BB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106515.12},{"issuerName":"City of Rock Hill SC Combined Utility System Revenue","issuerTitle":"ROCK HILL-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"772249SP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106511.8},{"issuerName":"Kansas City School District/MO","issuerTitle":"KANSAS SD-COPS","couponRate":5,"investmentCategory":"General","cusip":"485096BA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106488.35},{"issuerName":"Harrisburg School District","issuerTitle":"HARRISBURG SD-REF","couponRate":5,"investmentCategory":"School District","cusip":"414792MJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106465.25},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JQM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106462.46},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NEW YORK CITY-G-1","couponRate":5,"investmentCategory":"General","cusip":"64972JD62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106462.46},{"issuerName":"Central Texas Regional Mobility Authority","issuerTitle":"CENTRAL REGL MOB-A","couponRate":5,"investmentCategory":"Transportation","cusip":"155498NU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106443.61},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MARYLAND ST HLTH & HG","couponRate":5,"investmentCategory":"Medical","cusip":"574218V34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106443.52},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CO GEN-A1","couponRate":5,"investmentCategory":"Medical","cusip":"66353RCP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106432.17},{"issuerName":"New York City Municipal Water Finance Authority","issuerTitle":"NYC MUNI WTR FIN-CC","couponRate":5,"investmentCategory":"Water","cusip":"64972GM35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106418},{"issuerName":"City of Memphis TN","issuerTitle":"MEMPHIS-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"586145W34","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106408.8},{"issuerName":"Carson City NV","issuerTitle":"CARSON CITY HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"145810DM6","sedol":"BFNSF99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106377.31},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FK32","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106374.57},{"issuerName":"Northeastern Illinois University","issuerTitle":"NORTHEASTERN UNIV","couponRate":5,"investmentCategory":"General","cusip":"66442RDF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106345.93},{"issuerName":"City of Corpus Christi TX","issuerTitle":"CORPUS CHRISTI","couponRate":5,"investmentCategory":"General Obligation","cusip":"220113UX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106340.57},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-A-1","couponRate":5,"investmentCategory":"Medical","cusip":"45204FQ57","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106331.92},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANS FIN-C-REF","couponRate":5,"investmentCategory":"General","cusip":"64971WV23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":106322.96},{"issuerName":"Private Colleges & Universities Authority","issuerTitle":"PVT CLG UNIV AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"74265L3B2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106282.14},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDL FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JPV9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106235.65},{"issuerName":"Park Creek Metropolitan District","issuerTitle":"PK CREEK MET DIST-REF","couponRate":5,"investmentCategory":"Development","cusip":"700385BR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106229.63},{"issuerName":"University of Oklahoma/The","issuerTitle":"OK UNIV BRD OF RGTS-A","couponRate":5,"investmentCategory":"Education","cusip":"91476PE38","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106225.73},{"issuerName":"Housing & Redevelopment Authority of The City of St Paul Minnesota","issuerTitle":"ST PAUL HSG & REDEV","couponRate":5,"investmentCategory":"Medical","cusip":"792905EF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106220.23},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-B","couponRate":5,"investmentCategory":"Water","cusip":"40065FEP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106210.06},{"issuerName":"County of Finney KS","issuerTitle":"FINNEY CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"318035LX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106171.66},{"issuerName":"Medical University Hospital Authority","issuerTitle":"MED UNIV HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"58463YBS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106166.49},{"issuerName":"Maricopa County Union High School District No 210-Phoenix","issuerTitle":"PHOENIX UN HSD#210-B","couponRate":5,"investmentCategory":"School District","cusip":"567505SN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106158.25},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS-ECON DEV-B-1","couponRate":5,"investmentCategory":"Medical","cusip":"83703EMV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106143.71},{"issuerName":"Texas State University System","issuerTitle":"TX UNIV SYS BRD-C","couponRate":5,"investmentCategory":"Education","cusip":"88278PM50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106140.74},{"issuerName":"Kentucky Bond Development Corp","issuerTitle":"KY BOND DEV CORP-A","couponRate":5,"investmentCategory":"Education","cusip":"49121EAB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106109.81},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"45204F2M6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106099.35},{"issuerName":"City of Akron OH","issuerTitle":"AKRON","couponRate":5,"investmentCategory":"General Obligation","cusip":"0100333R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106063.84},{"issuerName":"Chicago Park District","issuerTitle":"CHICAGO PARK DT-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"1676155R0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106031.49},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -C-REF","couponRate":5,"investmentCategory":"Water","cusip":"5445252A5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":106026.25},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH HGR AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"57421CQS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105989.57},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LOUISIANA PUB FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"546399UQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105989.04},{"issuerName":"District of Columbia","issuerTitle":"DIST OF COLUMBIA-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"25484JCZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105920.73},{"issuerName":"County of Allegheny PA","issuerTitle":"ALLEGHENY CNTY-C77","couponRate":4,"investmentCategory":"General Obligation","cusip":"01728VUA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105860.97},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"64990BT94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105857.9},{"issuerName":"Oregon State Lottery","issuerTitle":"OREGON ST DEPT-A-REF","couponRate":5,"investmentCategory":"General","cusip":"68607V6B6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105843.05},{"issuerName":"City of Temple TX","issuerTitle":"TEMPLE-REV","couponRate":5,"investmentCategory":"General","cusip":"880157DL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105841.82},{"issuerName":"City of Shreveport LA Water & Sewer Revenue","issuerTitle":"SHREVEPORT-REV-REF","couponRate":5,"investmentCategory":"Water","cusip":"825485XX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105790.32},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BR83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105787.45},{"issuerName":"Montgomery County Toll Road Authority","issuerTitle":"MONTGOMERY CO TOLL","couponRate":5,"investmentCategory":"Transportation","cusip":"61371DAW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105776.01},{"issuerName":"State of Connecticut","issuerTitle":"CONNECTICUT ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"20772KZV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105712.46},{"issuerName":"University of Kansas Hospital Authority","issuerTitle":"UNIV KS HOSP AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"914367KD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105705.86},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"General","cusip":"54811BWM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105701.84},{"issuerName":"Chicago O'Hare International Airport","issuerTitle":"CHICAGO O'HARE ARPT-B","couponRate":5,"investmentCategory":"Airport","cusip":"167593A28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105678.03},{"issuerName":"Aquarion Water Authority","issuerTitle":"AQUARION WTR AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"03843TAD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105672.97},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"544495Y73","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105651.41},{"issuerName":"Virginia Small Business Financing Authority","issuerTitle":"VA SMALL FING AUTH-A","couponRate":5,"investmentCategory":"Nursing Home","cusip":"928103BE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105650.19},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURTZTN-C","couponRate":5.5,"investmentCategory":"General","cusip":"79467BBX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105633.35},{"issuerName":"Harris County Flood Control District","issuerTitle":"HARRIS CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"4140187T2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105628.76},{"issuerName":"Lehigh County General Purpose Authority","issuerTitle":"LEHIGH CO-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"52480REE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105627.7},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-REF","couponRate":5.25,"investmentCategory":"Medical","cusip":"57585BLL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105607.8},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MINNESOTA HSG FIN AGY","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"60416TQ68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105591.3},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105590.27},{"issuerName":"County of Hamilton OH","issuerTitle":"HAMILTON CO-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"4072722F9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105513.1},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WASHINGTON ST HLTH CA","couponRate":5,"investmentCategory":"Medical","cusip":"93978HWV3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105505.71},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-C-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HYA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105490.52},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"646140GN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105455.28},{"issuerName":"Westfield-Washington Multi-School Building Corp","issuerTitle":"WESTFIELD-B","couponRate":5,"investmentCategory":"General","cusip":"960225CB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105440.42},{"issuerName":"Prosper Independent School District","issuerTitle":"PROSPER ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"7436006G8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105427.88},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CO HLTH-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"821691AD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105369.57},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD ED-B-REF","couponRate":5.5,"investmentCategory":"School District","cusip":"167505ZT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105368.78},{"issuerName":"Douglas County Hospital Authority No 2","issuerTitle":"DOUGLAS CO HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"259230NY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105355.07},{"issuerName":"District of Columbia","issuerTitle":"DISTRICT OF COLUMBIA","couponRate":5,"investmentCategory":"Medical","cusip":"254764JX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105352.96},{"issuerName":"Stephen F Austin State University","issuerTitle":"STEPHEN F AUSTIN UNIV","couponRate":4,"investmentCategory":"Higher Education","cusip":"8586202V8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105338.21},{"issuerName":"City of Portland ME General Airport Revenue","issuerTitle":"PORTLAND-REF","couponRate":5,"investmentCategory":"Airport","cusip":"736564EJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105326.19},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-B-1","couponRate":5,"investmentCategory":"Medical","cusip":"45204FM77","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105325.1},{"issuerName":"Longview Independent School District","issuerTitle":"LONGVIEW ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"543264B61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105281.64},{"issuerName":"Texas State University System","issuerTitle":"TX ST UNIV SYS BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"88278PN67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105266.73},{"issuerName":"El Paso County Hospital District","issuerTitle":"EL PASO CO HOSP DIST","couponRate":5,"investmentCategory":"General Obligation","cusip":"283590JF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105262.97},{"issuerName":"Florida Higher Educational Facilities Financing Authority","issuerTitle":"FL ST HGR EDU FACS","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073TKP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105235.17},{"issuerName":"Alaska Municipal Bond Bank Authority","issuerTitle":"AK MUNI BOND BK-ONE","couponRate":5,"investmentCategory":"Bond Bank","cusip":"01179R5L3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105202.19},{"issuerName":"Fort Collins-Loveland Water District","issuerTitle":"FORT COLLINS WTR DT","couponRate":5,"investmentCategory":"Water","cusip":"347163BZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105202.19},{"issuerName":"City of Wheeling WV Waterworks & Sewerage System Revenue","issuerTitle":"WHEELING-B","couponRate":5,"investmentCategory":"Water","cusip":"963270JD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105196.48},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"45204F2K0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105156.34},{"issuerName":"City of Tampa FL","issuerTitle":"TAMPA HOSP REVENUE-B","couponRate":5,"investmentCategory":"Medical","cusip":"875161CS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105145.78},{"issuerName":"City of Portland OR Sewer System Revenue","issuerTitle":"PORTLAND SWR-A","couponRate":4.5,"investmentCategory":"Water","cusip":"736742ZL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105112.85},{"issuerName":"Minnesota Agricultural & Economic Development Board","issuerTitle":"MN AGRIC & ECON-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"60389WAD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105108.51},{"issuerName":"City of Detroit MI","issuerTitle":"DETROIT-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"2510934T4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105104.4},{"issuerName":"Texas Water Development Board","issuerTitle":"TEXAS ST WTR DEV BRD","couponRate":4,"investmentCategory":"Water","cusip":"882854YM8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105060.51},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENRGY DT-B","couponRate":5,"investmentCategory":"General","cusip":"09182TGZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105058.44},{"issuerName":"New Mexico Finance Authority","issuerTitle":"NEW MEXICO FIN AUTH","couponRate":4,"investmentCategory":"General","cusip":"64711NF67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105053.79},{"issuerName":"City of Markham IL","issuerTitle":"MARKHAM-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"570612FG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105050.39},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5T0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":105034.65},{"issuerName":"King County School District No 411 Issaquah","issuerTitle":"KING CO SD #411","couponRate":3,"investmentCategory":"School District","cusip":"4952242Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105010.35},{"issuerName":"Cupertino Union School District","issuerTitle":"CUPERTINO SD-REF","couponRate":3.25,"investmentCategory":"School District","cusip":"231237K23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":105003.79},{"issuerName":"PEFA Inc","issuerTitle":"PEFA INC-A-REF-REV","couponRate":5,"investmentCategory":"General","cusip":"70556CAK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104974.87},{"issuerName":"Salem Economic Development Authority","issuerTitle":"SALEM ECON DEV AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"794565BC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104959.91},{"issuerName":"City of Houston TX","issuerTitle":"HOUSTON TX -A -REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"4423315B6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104942.08},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-C","couponRate":5,"investmentCategory":"General","cusip":"13013JHT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104935.36},{"issuerName":"County of Ohio WV Special District Excise Tax Revenue","issuerTitle":"OHIO CO COMM-A","couponRate":5,"investmentCategory":"General","cusip":"67732PEM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104934.59},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH EDU FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JNP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104921.72},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH-D-1-REF","couponRate":5,"investmentCategory":"Medical","cusip":"45470YGD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104912.39},{"issuerName":"PEFA Inc","issuerTitle":"PEFA INC-A-REF-REV","couponRate":5,"investmentCategory":"General","cusip":"70556CAH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104873.56},{"issuerName":"E-470 Public Highway Authority","issuerTitle":"E-470 PUBLIC HWY-B","couponRate":3.165,"investmentCategory":"Transportation","cusip":"26822LND2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":104854.89},{"issuerName":"St Charles County Public Water Supply District No 2","issuerTitle":"ST CHARLES CO PUB-A","couponRate":5,"investmentCategory":"General","cusip":"78764YFR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104819.45},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104794.67},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104789.3},{"issuerName":"Central Texas Regional Mobility Authority","issuerTitle":"CENTRL TX REGL-B","couponRate":5,"investmentCategory":"Transportation","cusip":"155498PK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104770.39},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE FIN-B","couponRate":5,"investmentCategory":"General","cusip":"13013JGB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104729.81},{"issuerName":"County of Hawaii HI","issuerTitle":"HAWAII CO","couponRate":5,"investmentCategory":"General Obligation","cusip":"4197223G6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104716.68},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Medical","cusip":"57585BSP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104709.93},{"issuerName":"Ohio Air Quality Development Authority","issuerTitle":"OH AIR QUALITY DEV","couponRate":3.5,"investmentCategory":"Power","cusip":"677525XF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":104678.7},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp VI","issuerTitle":"TEXAS MUNI GAS ACQ-A","couponRate":5,"investmentCategory":"General","cusip":"88256FAR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104668.57},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"45204FXP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104660.06},{"issuerName":"Chicago Park District","issuerTitle":"CHICAGO PARK DT-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"1676155Q2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104608.62},{"issuerName":"Geneva Development Corp","issuerTitle":"GENEVA DEV CORP-REF","couponRate":5,"investmentCategory":"Education","cusip":"37217PBT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104603.82},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp VI","issuerTitle":"TEXAS MUNI GAS ACQ-A","couponRate":5,"investmentCategory":"General","cusip":"88256FAS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104535.77},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -C-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525Z92","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104504.82},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"45470EEK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104484.55},{"issuerName":"Burleson Independent School District","issuerTitle":"BURLESON ISD-REF","couponRate":5,"investmentCategory":"School District","cusip":"1214034R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104471.14},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FDP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104439.01},{"issuerName":"Virgin Islands Transportation & Infrastructure Corp","issuerTitle":"VIRGIN ISLANDS TRANSP","couponRate":5,"investmentCategory":"General","cusip":"927686AE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104433.7},{"issuerName":"California Community Choice Financing Authority","issuerTitle":"CA CMNTY CHOICE-C","couponRate":5,"investmentCategory":"General","cusip":"13013JHR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104391.09},{"issuerName":"Austin Independent School District","issuerTitle":"AUSTIN ISD","couponRate":5,"investmentCategory":"School District","cusip":"052430SK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104356.5},{"issuerName":"Indiana Finance Authority","issuerTitle":"IN FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"45470EGN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104341.49},{"issuerName":"County of Ross OH","issuerTitle":"ROSS CNTY OH HOSP REV","couponRate":5,"investmentCategory":"Medical","cusip":"778260FK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104335.41},{"issuerName":"Oklahoma Capitol Improvement Authority","issuerTitle":"OKLAHOMA CAPITOL-A","couponRate":5,"investmentCategory":"General","cusip":"678514DT4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104297.76},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HLTH & EDL FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"97712JQJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104289.65},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104289.36},{"issuerName":"California County Tobacco Securitization Agency","issuerTitle":"CALIFORNIA CO TOBACCO","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"13016NER1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104274.33},{"issuerName":"Austin Community College District Public Facility Corp","issuerTitle":"AUSTIN CMNTY CLG-REF","couponRate":5,"investmentCategory":"General","cusip":"052405GD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104261.09},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES WTR & PWR","couponRate":5,"investmentCategory":"Power","cusip":"5444955Q3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104248.36},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO ST HLTH & EDU FACS","couponRate":5,"investmentCategory":"Higher Education","cusip":"60636ASK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104233.65},{"issuerName":"Lower Colorado River Authority","issuerTitle":"LOWER COLORADO RIVER","couponRate":5,"investmentCategory":"Power","cusip":"54811BSS1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104230.29},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp VI","issuerTitle":"TEXAS MUNI GAS ACQ-A","couponRate":5,"investmentCategory":"General","cusip":"88256FAP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104186.41},{"issuerName":"Central Valley Energy Authority","issuerTitle":"CENTRL VLY ENERGY","couponRate":5,"investmentCategory":"General","cusip":"15569DAD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104177},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDUCTNL FACS AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"646067DF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104140.52},{"issuerName":"County of Hamilton OH","issuerTitle":"HAMILTON CO-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"40727RCR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104132.32},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE CO METRO-A","couponRate":5,"investmentCategory":"Medical","cusip":"54659LDM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104129.04},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH & HGR EDU-C","couponRate":5,"investmentCategory":"Medical","cusip":"57421CNX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104106.5},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182TGW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104088.04},{"issuerName":"University of Oklahoma/The","issuerTitle":"OK UNIV BRD OF RGTS-A","couponRate":5,"investmentCategory":"Education","cusip":"91476PE20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104062.03},{"issuerName":"Tarrant County Cultural Education Facilities Finance Corp","issuerTitle":"TARRANT CNTY TX CULTU","couponRate":5,"investmentCategory":"Medical","cusip":"87638TGD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104051.61},{"issuerName":"USF Financing Corp","issuerTitle":"USF FING CORP-COPS-RE","couponRate":5,"investmentCategory":"Housing","cusip":"90343SBL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104025.55},{"issuerName":"Alabama State University","issuerTitle":"AL ST UNIV BRD","couponRate":5,"investmentCategory":"Higher Education","cusip":"010632PZ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":104017.33},{"issuerName":"Texas Woman's University","issuerTitle":"TX WOMANS UNIV SYS","couponRate":5,"investmentCategory":"Education","cusip":"882874MY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103989.08},{"issuerName":"Cumberland County Municipal Authority","issuerTitle":"CUMBERLAND CNTY PA MU","couponRate":5,"investmentCategory":"Medical","cusip":"230614NQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103966.19},{"issuerName":"Lehigh County General Purpose Authority","issuerTitle":"LEHIGH CNTY PA GEN PU","couponRate":4,"investmentCategory":"Medical","cusip":"52480RFS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":103961.31},{"issuerName":"King County Housing Authority","issuerTitle":"KING CO HSG AUTH-A1","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"49477AAL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103957.76},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A-1","couponRate":5,"investmentCategory":"General","cusip":"292723DJ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103952.61},{"issuerName":"New Jersey Turnpike Authority","issuerTitle":"NJ TPK AUTH-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"646140GM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103919.98},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A-1","couponRate":5,"investmentCategory":"General","cusip":"292723DG5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103897.65},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"09182THP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103895.45},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"45204F2H7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103869.24},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103867.98},{"issuerName":"California Infrastructure & Economic Development Bank","issuerTitle":"CA INFRA & ECON-REF","couponRate":3.25,"investmentCategory":"General","cusip":"13034SAL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":103830.3},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3.25,"investmentCategory":"Higher Education","cusip":"64990CJD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":103816.61},{"issuerName":"County of Lehigh PA","issuerTitle":"LEHIGH CO AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"52480GEM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103777.46},{"issuerName":"Seattle Housing Authority","issuerTitle":"SEATTLE HSG AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"812635CL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103771.09},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-A","couponRate":5,"investmentCategory":"Housing","cusip":"57585BYF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103760.38},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"General","cusip":"64990KFZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103730.19},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-E","couponRate":5,"investmentCategory":"General","cusip":"09182THF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103661.96},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING AUTH","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"20282EAK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103612.79},{"issuerName":"State Public School Building Authority","issuerTitle":"ST PUB SCH BLDG AUTH","couponRate":5,"investmentCategory":"Education","cusip":"85732NEM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103612.56},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063ELF1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103582.36},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MED CARE-REF","couponRate":3.75,"investmentCategory":"Medical","cusip":"65821DQQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110000,"amortizedCost":103567.92},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-1","couponRate":3.625,"investmentCategory":"Multifamily Housing","cusip":"74449EAA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":103530.97},{"issuerName":"Vancouver Housing Authority","issuerTitle":"VANCOUVER HSG AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"92162PAM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103510.5},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103459.3},{"issuerName":"Denver City & County Housing Authority","issuerTitle":"DENVER CO HSG AUTH-A","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"24917QBL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103441.17},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD ED-C-REF","couponRate":5.25,"investmentCategory":"School District","cusip":"167505B47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103432.34},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI FIN AUTH-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"59465HXR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103419.18},{"issuerName":"Oklahoma County Finance Authority","issuerTitle":"OK CO FIN AUTH","couponRate":5,"investmentCategory":"General","cusip":"67868UKE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103377.95},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"74443DMT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103314.04},{"issuerName":"Village of Schaumburg IL","issuerTitle":"SCHAUMBURG VLG","couponRate":4,"investmentCategory":"General Obligation","cusip":"806347PY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103311.35},{"issuerName":"Ontario Public Financing Authority","issuerTitle":"ONTARIO PUB FING-A","couponRate":5,"investmentCategory":"General","cusip":"68304RDP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103160.74},{"issuerName":"Board of Trustees of the University of Illinois/The","issuerTitle":"UNIV OF ILLINOIS-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"914353T72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103083.95},{"issuerName":"King County School District No 410 Snoqualmie Valley","issuerTitle":"SNOQUALMIE VLY SD#410","couponRate":5,"investmentCategory":"School District","cusip":"495206RH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103066.23},{"issuerName":"County of La Salle TX","issuerTitle":"LA SALLE CO","couponRate":5,"investmentCategory":"General Obligation","cusip":"504678DL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103062.91},{"issuerName":"Central Texas Regional Mobility Authority","issuerTitle":"CENTRAL REGL MOB-A","couponRate":5,"investmentCategory":"Transportation","cusip":"155498NS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103037.78},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp VI","issuerTitle":"TEXAS MUNI GAS ACQ-A","couponRate":5,"investmentCategory":"General","cusip":"88256FAM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":103022.09},{"issuerName":"County of Miami OH","issuerTitle":"MIAMI CO HOSP FACS","couponRate":5,"investmentCategory":"Medical","cusip":"593328FG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102997.45},{"issuerName":"California School Finance Authority","issuerTitle":"CALIFORNIA SCH FIN-A","couponRate":5,"investmentCategory":"Education","cusip":"13059TFR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102956.66},{"issuerName":"City of Rock Hill SC Combined Utility System Revenue","issuerTitle":"ROCK HILL-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"772249SM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102939.41},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS ECON DEV-D","couponRate":5,"investmentCategory":"Higher Education","cusip":"837036GQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102935.27},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-A-1","couponRate":5,"investmentCategory":"General","cusip":"292723DC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102902.56},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH-B","couponRate":5,"investmentCategory":"Transportation","cusip":"59261A5S2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102873.65},{"issuerName":"City & County of Honolulu HI","issuerTitle":"HONOLULU CO-REV","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"438697BR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102854.51},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD ED-B-REF","couponRate":5.25,"investmentCategory":"School District","cusip":"167505ZQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102829.06},{"issuerName":"Texas State University System","issuerTitle":"TX UNIV SYS BRD-C","couponRate":5,"investmentCategory":"Education","cusip":"88278PM35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102801.82},{"issuerName":"City & County of Honolulu HI","issuerTitle":"HONOLULU CITY & CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"438687UG8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102798.14},{"issuerName":"City of Pilot Point TX","issuerTitle":"PILOT POINT SPL ASSMT","couponRate":5.25,"investmentCategory":"Development","cusip":"721614AQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102774.99},{"issuerName":"City of Vernon CA Electric System Revenue","issuerTitle":"VERNON-A - REV","couponRate":5,"investmentCategory":"Power","cusip":"924397EN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102760.89},{"issuerName":"Chester County Health and Education Facilities Authority","issuerTitle":"CHESTER CNTY PA HLTH","couponRate":3,"investmentCategory":"Medical","cusip":"165579FV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":102751.98},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"MET PIER","couponRate":0,"investmentCategory":"General","cusip":"592248AZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":102632.87},{"issuerName":"Virginia Commonwealth Transportation Board","issuerTitle":"VIRGINIA ST CMWLTH-A","couponRate":5,"investmentCategory":"General","cusip":"927793D89","sedol":"BFF1V76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102618.12},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY-B","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"25477TBB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102558.04},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-C","couponRate":5,"investmentCategory":"General","cusip":"09182TJF5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102550.37},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486D55","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102524.52},{"issuerName":"City of Austin TX","issuerTitle":"AUSTIN-UNREFUNDED","couponRate":5,"investmentCategory":"General Obligation","cusip":"052397ZP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102472},{"issuerName":"Franklin County Industrial Development Authority/VA","issuerTitle":"FRANKLIN CO INDL DEV","couponRate":5,"investmentCategory":"General","cusip":"353384BT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102421.02},{"issuerName":"Territory of Guam","issuerTitle":"GOVT OF GUAM-G-REF","couponRate":5,"investmentCategory":"General","cusip":"40065NCU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102333.47},{"issuerName":"Alabama Federal Aid Highway Finance Authority","issuerTitle":"ALABAMA FEDERAL AID H","couponRate":5,"investmentCategory":"Transportation","cusip":"010268BR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102263.33},{"issuerName":"Minnesota Municipal Gas Agency","issuerTitle":"MN MUNI GAS AGY-A","couponRate":5,"investmentCategory":"General","cusip":"60406XAB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102250.41},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182THU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102242.61},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA FIN AUTH MIDW","couponRate":4.25,"investmentCategory":"Development","cusip":"45470CAG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102230.09},{"issuerName":"City of Markham IL","issuerTitle":"MARKHAM-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"570612FE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102226.5},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MD HLTH & HGR EDU-C","couponRate":5,"investmentCategory":"Medical","cusip":"57421CNW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102202.03},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH","couponRate":5,"investmentCategory":"Education","cusip":"74443DMR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102162.45},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA PA SCH D","couponRate":5,"investmentCategory":"School District","cusip":"717883VV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102129.88},{"issuerName":"Energy Southeast A Cooperative District","issuerTitle":"ENERGY SOUTHEAST-B","couponRate":5,"investmentCategory":"General","cusip":"292723CD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102111.24},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -C-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525Z84","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102101.25},{"issuerName":"Waco Educational Finance Corp","issuerTitle":"WACO EDU FIN CORP","couponRate":5,"investmentCategory":"Higher Education","cusip":"929833CK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":102070.27},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-REF","couponRate":5.25,"investmentCategory":"Medical","cusip":"57585BLJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102027.58},{"issuerName":"Liberty Public School District No 53","issuerTitle":"LIBERTY 53 SD-REF","couponRate":4,"investmentCategory":"School District","cusip":"18347AKS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":102011.61},{"issuerName":"Washington & Multnomah Counties School District No 48J Beaverton","issuerTitle":"BEAVERTON SD #48J-A","couponRate":0,"investmentCategory":"School District","cusip":"9384292D8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125000,"amortizedCost":101958.54},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":5,"investmentCategory":"General","cusip":"09182TGN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101930.26},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832EH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101920.84},{"issuerName":"Delaware State Economic Development Authority","issuerTitle":"DELAWARE ECON DEV-A","couponRate":3.6,"investmentCategory":"Development","cusip":"246387SX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101858.05},{"issuerName":"Hutto Independent School District","issuerTitle":"HUTTO TX ISD","couponRate":4,"investmentCategory":"School District","cusip":"4484926N3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101767.57},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-A","couponRate":5,"investmentCategory":"General","cusip":"09182THK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101758.01},{"issuerName":"East Allen Multi School Building Corp","issuerTitle":"E ALLEN SCH BLDG","couponRate":5,"investmentCategory":"Education","cusip":"270456GP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101722.36},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-A-1","couponRate":4.75,"investmentCategory":"Multifamily Housing","cusip":"63607DAE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99595.07,"amortizedCost":101720.28},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"64985SVP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101703.34},{"issuerName":"Maricopa County Pollution Control Corp","issuerTitle":"MARICOPA POLL-A-REF","couponRate":3.875,"investmentCategory":"Development","cusip":"566854EU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101669.93},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU FAC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917SU50","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101648.79},{"issuerName":"Nevada Housing Division","issuerTitle":"NEVADA HSG DIV-REV","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"641272HR3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101641.87},{"issuerName":"Monroe County Industrial Development Corp","issuerTitle":"MONROE CNTY NY IND-B1","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"61075NAC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101625.29},{"issuerName":"City of Wheeling WV Waterworks & Sewerage System Revenue","issuerTitle":"WHEELING-B","couponRate":5,"investmentCategory":"Water","cusip":"963270JB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101562.37},{"issuerName":"Kentucky Interlocal School Transportation Association","issuerTitle":"KY INTERLOCAL SCH-COP","couponRate":4,"investmentCategory":"General","cusip":"491325NL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101425.4},{"issuerName":"Fort Bend Independent School District","issuerTitle":"FORT BEND ISD-B-REF","couponRate":3.8,"investmentCategory":"School District","cusip":"346843WS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101360.73},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BRD ED-B-REF","couponRate":5.25,"investmentCategory":"School District","cusip":"167505ZN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101350.47},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH EDU-R","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y2U0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101335.99},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101307.92},{"issuerName":"Development Authority of Cobb County/The","issuerTitle":"COBB COUNTY DEV-C","couponRate":5,"investmentCategory":"Housing","cusip":"190778LB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101290.64},{"issuerName":"California Pollution Control Financing Authority","issuerTitle":"CA ST POLL CONTROL FI","couponRate":3.7,"investmentCategory":"Water","cusip":"13055JAC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101241.14},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV CORP-E-RE","couponRate":4.375,"investmentCategory":"Multifamily Housing","cusip":"64966TGW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101239.45},{"issuerName":"Brazoria County Toll Road Authority","issuerTitle":"BRAZORIA CO TOLL ROAD","couponRate":5.375,"investmentCategory":"General Obligation","cusip":"106134BQ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101235.69},{"issuerName":"Shelby County Health Educational & Housing Facilities Board","issuerTitle":"SHELBY CNTY TN HLTH E","couponRate":5,"investmentCategory":"Medical","cusip":"821697R76","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101227.5},{"issuerName":"Long Island Power Authority","issuerTitle":"LONG ISLAND PWR AUTH","couponRate":5,"investmentCategory":"Utilities","cusip":"542691GD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101183.7},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153AF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101103.79},{"issuerName":"Town of Vestal NY","issuerTitle":"VESTAL TWN-C-BANS","couponRate":4.5,"investmentCategory":"General Obligation","cusip":"925428VP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101069.34},{"issuerName":"Gas Worx Community Development District","issuerTitle":"GAS WORX CDD","couponRate":4.625,"investmentCategory":"Development","cusip":"367200AA0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101069.15},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OHIO ST HGR EDUCTNL F","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DVU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101028.89},{"issuerName":"Spokane County School District No 356 Central Valley","issuerTitle":"SPOKANE CNTY SD #356","couponRate":4,"investmentCategory":"School District","cusip":"848797QG4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101010.23},{"issuerName":"Housing Options Inc/TX","issuerTitle":"HSG OPTIONS INC","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"44183TAM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101006.47},{"issuerName":"Montgomery County Industrial Development Authority/PA","issuerTitle":"MONTGOMERY CO IND DEV","couponRate":4,"investmentCategory":"Nursing Home","cusip":"613609J23","sedol":"BJKP0G3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":101000.72},{"issuerName":"Minnesota Health & Education Facilities Authority","issuerTitle":"MN HGR EDU FACS-B-1","couponRate":5,"investmentCategory":"Higher Education","cusip":"60416JJB7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100995.45},{"issuerName":"City of New York NY","issuerTitle":"NY CITY-C-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MJL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100995.44},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OH HGR EDUCTNL FAC","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DTD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100933.22},{"issuerName":"Fort Bend Independent School District","issuerTitle":"FORT BEND ISD-B-REF","couponRate":4,"investmentCategory":"School District","cusip":"346843VT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100910.33},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-H","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584X5C1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100905.12},{"issuerName":"Geneva Development Corp","issuerTitle":"GENEVA DEV CORP-REF","couponRate":5,"investmentCategory":"Education","cusip":"37217PBR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100874.11},{"issuerName":"PEFA Inc","issuerTitle":"PEFA INC-A-REF-REV","couponRate":5,"investmentCategory":"General","cusip":"70556CAC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100865.24},{"issuerName":"El Paso County Hospital District","issuerTitle":"EL PASO CO HOSP DIST","couponRate":5,"investmentCategory":"General Obligation","cusip":"283590JC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100826.13},{"issuerName":"City of Winterset IA Sewer Revenue","issuerTitle":"WINTERSET-NTS","couponRate":4,"investmentCategory":"General","cusip":"97622PBG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100802.39},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO WSTWTR-AG-CR","couponRate":5,"investmentCategory":"Water","cusip":"167727ZM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100771.17},{"issuerName":"Santa Rosa County School Board","issuerTitle":"SANTA ROSA CNTY FL SC","couponRate":5,"investmentCategory":"Education","cusip":"802687EW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":100767.8},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048T4H3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100756.17},{"issuerName":"Joplin Industrial Development Authority","issuerTitle":"JOPLIN INDL DEV AUTH","couponRate":4.75,"investmentCategory":"General","cusip":"48068CAC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100754.04},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"13032UMV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100720.58},{"issuerName":"Stamford Housing Authority","issuerTitle":"STAMFORD HSG AUTH-D","couponRate":4.25,"investmentCategory":"Nursing Home","cusip":"852640AC5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100708.91},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO IL WSTWTR-AG","couponRate":5,"investmentCategory":"Water","cusip":"167727ZS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100707.17},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY GAS","couponRate":4,"investmentCategory":"General","cusip":"09182TAL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100692},{"issuerName":"Delaware State Economic Development Authority","issuerTitle":"DELAWARE ST ECON DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"246387SQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100683.24},{"issuerName":"County of Miami-Dade FL","issuerTitle":"MIAMI-DADE CO-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"59333FSS0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100672.12},{"issuerName":"Adams County Housing Authority","issuerTitle":"MAIKER HSG PARTNERS-A","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"56031AAB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100664.73},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH-1","couponRate":4.125,"investmentCategory":"Multifamily Housing","cusip":"63607DAH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104844.89,"amortizedCost":100646.05},{"issuerName":"Industrial Development Board of the City of Mobile Alabama","issuerTitle":"MOBILE INDL DEV BRD-A","couponRate":3.375,"investmentCategory":"Development","cusip":"607167EA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100645.27},{"issuerName":"West Virginia Economic Development Authority","issuerTitle":"WV ECO DEV AUTH-A","couponRate":3.7,"investmentCategory":"Development","cusip":"95648VBW8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100642.01},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULTURAL-A","couponRate":5.25,"investmentCategory":"Nursing Home","cusip":"64542UHL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100584.38},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA ST DEV FIN AGY-N","couponRate":3.3,"investmentCategory":"Higher Education","cusip":"57585BLF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100565.08},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO IL WSTWTR TRA","couponRate":5,"investmentCategory":"Water","cusip":"167727YD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100562.94},{"issuerName":"Town of Abington MA","issuerTitle":"ABINGTON TWN-BANS","couponRate":4,"investmentCategory":"General Obligation","cusip":"003518QM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100527.29},{"issuerName":"City of Kaukauna WI Waterworks System Revenue","issuerTitle":"KAUKAUNA-BANS-REV","couponRate":4,"investmentCategory":"Water","cusip":"486323GM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100521.01},{"issuerName":"Illinois Sports Facilities Authority/The","issuerTitle":"IL SPORTS FACS-REF","couponRate":5,"investmentCategory":"General","cusip":"452143EZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100515.88},{"issuerName":"Los Angeles County Development Authority","issuerTitle":"LOS ANGELES CO DEV-C","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"54467WAK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100515.39},{"issuerName":"County of Linn IA","issuerTitle":"LINN CO","couponRate":4,"investmentCategory":"General Obligation","cusip":"535784AM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100504.56},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO ST HSG FIN AGY","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"676900XU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100501.01},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CNTY PA G","couponRate":3,"investmentCategory":"Medical","cusip":"66353RBY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105000,"amortizedCost":100498.86},{"issuerName":"Decatur Housing Authority","issuerTitle":"DECATUR HSG AUTH","couponRate":3.6,"investmentCategory":"Multifamily Housing","cusip":"24311PAE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100495.56},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ TRANSPRTN-A-REF","couponRate":5,"investmentCategory":"General","cusip":"6461363N9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100477.62},{"issuerName":"New York State Energy Research & Development Authority","issuerTitle":"NY ENERGY RESEARCH-A","couponRate":3.8,"investmentCategory":"Development","cusip":"649845JE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100437.28},{"issuerName":"County of Shawnee KS","issuerTitle":"SHAWNEE CO-A","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"82056AAA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100424.84},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH-B-3","couponRate":4.4,"investmentCategory":"Nursing Home","cusip":"20775DV41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100423.25},{"issuerName":"County of Cuyahoga OH","issuerTitle":"CUYAHOGA CO HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"2322655N4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100402.19},{"issuerName":"Florida Local Government Finance Commission","issuerTitle":"FLORIDA LOC GOVT-B-2","couponRate":4.45,"investmentCategory":"Nursing Home","cusip":"34077UAL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100398.18},{"issuerName":"Monroe County Industrial Development Corp/NY","issuerTitle":"MONROE CNTY NY INDL D","couponRate":5,"investmentCategory":"Medical","cusip":"61075TVZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100398.13},{"issuerName":"Metropolitan Transportation Authority","issuerTitle":"MET TRANSPRTN AUTH NY","couponRate":5,"investmentCategory":"Transportation","cusip":"59261AFB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100389.59},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT ST HLTH-B-2","couponRate":4.6,"investmentCategory":"Nursing Home","cusip":"20775DV33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100388.45},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"COLORADO HSG FIN AUTH","couponRate":3.375,"investmentCategory":"Multifamily Housing","cusip":"19647PDX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100356.33},{"issuerName":"King County Public Hospital District No 1","issuerTitle":"KING CO PUB HOSP DT 1","couponRate":5,"investmentCategory":"General Obligation","cusip":"494782KH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100354.16},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A-2","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"64987J2W0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100349.05},{"issuerName":"Prairie Point Community Authority Board Special Improvement District No 1","issuerTitle":"PRAIRIE POINT CMNTY","couponRate":5,"investmentCategory":"General","cusip":"739656AA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100330.79},{"issuerName":"South Dakota State Building Authority","issuerTitle":"SD BLDG AUTH-A-REF","couponRate":4,"investmentCategory":"General","cusip":"83755LZZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100316.72},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"45203LFY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100314.72},{"issuerName":"Virginia College Building Authority","issuerTitle":"VIRGINIA ST CLG BLDG","couponRate":4,"investmentCategory":"General","cusip":"92778VEG9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100306.23},{"issuerName":"DeKalb County Housing Authority","issuerTitle":"DEKALB CNTY HSG AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"240471PL0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100299.24},{"issuerName":"Florida Local Government Finance Commission","issuerTitle":"FL LOC GOVT FIN-B-3","couponRate":4.2,"investmentCategory":"Nursing Home","cusip":"34077UAM2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100297.1},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN COMM-B3","couponRate":4.375,"investmentCategory":"Nursing Home","cusip":"939783Z82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100290.76},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"IN HSG & CMNTY DEV","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"45506CBS5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100278.92},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Housing","cusip":"57584YMR7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100267.38},{"issuerName":"New York State Energy Research & Development Authority","issuerTitle":"NY ENERGY RESEARCH-A","couponRate":3.75,"investmentCategory":"Utilities","cusip":"649845JA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100267.12},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL FI","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"04785VBW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100259.8},{"issuerName":"Aldine Independent School District","issuerTitle":"ALDINE ISD-REF","couponRate":4,"investmentCategory":"School District","cusip":"014393XJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100259.76},{"issuerName":"Idaho Housing & Finance Association","issuerTitle":"ID ST HSG & FIN ASSN","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"45129XBE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100255.61},{"issuerName":"Athens Housing Authority","issuerTitle":"ATHENS HSG AUTH","couponRate":3.23,"investmentCategory":"Multifamily Housing","cusip":"04708PAD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100247.2},{"issuerName":"Eagle County Housing & Development Authority","issuerTitle":"EAGLE CO HSG & DEV AU","couponRate":3.55,"investmentCategory":"Multifamily Housing","cusip":"26947XAA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100237.65},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RI HSG & MTGE FIN-1-B","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"76221SJT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100228.91},{"issuerName":"Utah Housing Corp","issuerTitle":"UT HSG CORP","couponRate":3.24,"investmentCategory":"Multifamily Housing","cusip":"917434DP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100227.53},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MEX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100202.42},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FAC FIN AUTH-B-3","couponRate":4.1,"investmentCategory":"Nursing Home","cusip":"61204KQC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100199.6},{"issuerName":"New Jersey Health Care Facilities Financing Authority","issuerTitle":"NJ HLTH CARE FACS FIN","couponRate":5,"investmentCategory":"General","cusip":"64580ABN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100190.55},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MFC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100170.59},{"issuerName":"Pennsylvania State University/The","issuerTitle":"PA ST UNIV-B-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"709235XX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100169.15},{"issuerName":"Dayton-Montgomery County Port Authority","issuerTitle":"DAYTON-MONTGOMERY CO","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"23982CAN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100162.47},{"issuerName":"Durham Housing Authority","issuerTitle":"DURHAM HSG AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"266785AW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100162.47},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FAC FIN AUTH-B-2","couponRate":4.35,"investmentCategory":"Nursing Home","cusip":"61204KQB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100161.28},{"issuerName":"Lee County Housing Finance Authority","issuerTitle":"LEE CO HSG FIN AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"52349HBG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100161.24},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"ILLINOIS HSG DEV AUTH","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"45203LET6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100159.18},{"issuerName":"Mississippi State University Educational Building Corp","issuerTitle":"MS UNIV EDUCTNL BLDG","couponRate":5,"investmentCategory":"Higher Education","cusip":"605699PA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100156.53},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP-B","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"54627CCL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100146.6},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990BQ97","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100146.46},{"issuerName":"County of Okaloosa FL","issuerTitle":"OKALOOSA CO","couponRate":4.375,"investmentCategory":"Nursing Home","cusip":"678226AA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100144.16},{"issuerName":"Virginia Beach Development Authority","issuerTitle":"VA BEACH DEV AUTH-B3","couponRate":5.375,"investmentCategory":"Nursing Home","cusip":"92774NBF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100138.88},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP","couponRate":3.18,"investmentCategory":"Multifamily Housing","cusip":"917434DQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100125.99},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO TX ELEC &","couponRate":5,"investmentCategory":"Utilities","cusip":"7962535V0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100123.16},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDU FACS-B","couponRate":5,"investmentCategory":"Medical","cusip":"60637AJS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100122.25},{"issuerName":"Jacksonville Housing Finance Authority","issuerTitle":"JACKSONVILLE HSG FIN","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"46940YBU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100121.71},{"issuerName":"University of Akron/The","issuerTitle":"UNIV OF AKRON-A-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"914023SF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":100116.13},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL-B","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"04785VCJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100115.16},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NY DORM AUTH-REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"64990C5Q0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100113.93},{"issuerName":"Passaic County Improvement Authority/The","issuerTitle":"PASSAIC CO IMPT AUTH","couponRate":4.25,"investmentCategory":"Education","cusip":"70275QAA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100113.19},{"issuerName":"Sheboygan Falls School District","issuerTitle":"SHEBOYGAN FALLS SD-B","couponRate":4,"investmentCategory":"School District","cusip":"821013GN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100112.27},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-O","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"34074HJK9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100110.94},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"ILLINOIS HSG DEV AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"45203LFB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100104.32},{"issuerName":"Alabama Housing Finance Authority","issuerTitle":"ALABAMA HSG FIN-F","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"01030PHD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100100.22},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"45203LFC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100097.66},{"issuerName":"Industrial Development Authority of the County of Yavapai/The","issuerTitle":"YAVAPAI CNTY AZ INDL","couponRate":5,"investmentCategory":"Medical","cusip":"985900DV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100097.26},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-I","couponRate":5,"investmentCategory":"Medical","cusip":"57584XML2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100095.62},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-Z","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"34074HHZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100088.97},{"issuerName":"Durham Housing Authority","issuerTitle":"DURHAM HSG AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"266785AV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100085.63},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LOUISIANA HSG CORP","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"54627CCJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100085.63},{"issuerName":"Savannah Housing Authority","issuerTitle":"SAVANNAH HSG AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"804837BR2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100085.63},{"issuerName":"New Hampshire Health and Education Facilities Authority Act","issuerTitle":"NH HLTH & EDU FACS","couponRate":5,"investmentCategory":"Medical","cusip":"6446148B8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100081.99},{"issuerName":"Columbus-Franklin County Finance Authority","issuerTitle":"COLUMBUS FRANKLIN CO","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"19910XAW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100078.62},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RI HSG FIN CORP-2A","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"76221SNF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100077.59},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NORTHWEST-REF","couponRate":4,"investmentCategory":"Power","cusip":"29270MEM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100076.6},{"issuerName":"Gary Community School Building Corp","issuerTitle":"GARY CMNTY SCH-B-REF","couponRate":4,"investmentCategory":"School District","cusip":"366754CD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100075.56},{"issuerName":"Guam Education Financing Foundation","issuerTitle":"GUAM ED SCH FACS-B","couponRate":5,"investmentCategory":"Education","cusip":"40064UBA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100075.11},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-C","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"60416URD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100072.73},{"issuerName":"City of Murfreesboro TN","issuerTitle":"MURFREESBORO","couponRate":4,"investmentCategory":"General Obligation","cusip":"626524R79","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100068.78},{"issuerName":"Macon-Bibb County Housing Authority","issuerTitle":"MACON-BIBB CO HSG AUT","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"55554RAH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100067.43},{"issuerName":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","issuerTitle":"DALTON UTIL REV-COMB","couponRate":4,"investmentCategory":"Utilities","cusip":"235586CE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100060.13},{"issuerName":"Louisiana Offshore Terminal Authority","issuerTitle":"LA OFFSHORE TERM-A-2","couponRate":4.2,"investmentCategory":"Transportation","cusip":"546510FW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100057.3},{"issuerName":"Westchester County Local Development Corp","issuerTitle":"WESTCHESTER LOC DEV","couponRate":5,"investmentCategory":"Medical","cusip":"95737TBW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100055.92},{"issuerName":"Industrial Development Authority of the City of St Louis Missouri/The","issuerTitle":"ST LOUIS INDL DEV AUT","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"791900FX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100055.68},{"issuerName":"Polk County Housing Finance Authority","issuerTitle":"POLK CO HSG FIN AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"731903BP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100055.09},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-A","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"64987JQ20","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100054.95},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OR HSG CMNTY SVS-Q","couponRate":3.125,"investmentCategory":"Multifamily Housing","cusip":"68608ACA6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100053.24},{"issuerName":"Washington County Community Development Agency","issuerTitle":"WA CO CMNTY DEV AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"93778DAE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100052.43},{"issuerName":"Hennepin County Housing & Redevelopment Authority","issuerTitle":"HENNEPIN CO HSG","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"42552RAN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100052.43},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN FIN AUTH-NTS","couponRate":4,"investmentCategory":"Medical","cusip":"59447UBA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100051.56},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII ST-EO","couponRate":4,"investmentCategory":"General Obligation","cusip":"4197915U8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100049.46},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NEW YORK ST HSG-E-2","couponRate":3.8,"investmentCategory":"Multifamily Housing","cusip":"64987JP54","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100049.25},{"issuerName":"City of Madison WI Sewer System Revenue","issuerTitle":"MADISON SWR SYS-D","couponRate":4,"investmentCategory":"Water","cusip":"558605GC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100048.57},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XVJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100043.63},{"issuerName":"City of Greensboro NC","issuerTitle":"GREENSBORO-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"3954604B1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100043.63},{"issuerName":"New Hampshire Municipal Bond Bank","issuerTitle":"NH MUNI BOND BANK-D","couponRate":4,"investmentCategory":"Bond Bank","cusip":"64465PT81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100043.36},{"issuerName":"Texas Water Development Board","issuerTitle":"TEXAS ST WTR DEV BRD","couponRate":4,"investmentCategory":"Water","cusip":"882854XS6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100042.61},{"issuerName":"Oklahoma Housing Finance Agency","issuerTitle":"OK HSG FIN AGY","couponRate":3.125,"investmentCategory":"Multifamily Housing","cusip":"678901EK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100039.59},{"issuerName":"Matagorda County Navigation District No 1","issuerTitle":"MATAGORDA #1-VAR-B-2","couponRate":4,"investmentCategory":"Pollution","cusip":"576528DQ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100038.97},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH ST HSG CORP MF R","couponRate":3.7,"investmentCategory":"Multifamily Housing","cusip":"917434DF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100038.69},{"issuerName":"City of Irving TX","issuerTitle":"IRVING-CTFS OBLIG","couponRate":4,"investmentCategory":"General Obligation","cusip":"463777E40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100038.13},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-AA-2","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"34074HHW5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100034.03},{"issuerName":"Capital Trust Agency Inc","issuerTitle":"CAPITAL TRUST AGY","couponRate":5,"investmentCategory":"Education","cusip":"14054DAD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100034},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA ST MUNI FIN-A-REF","couponRate":4,"investmentCategory":"Nursing Home","cusip":"13048VKQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100033.83},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SC JOBS ECO DEV-B-2","couponRate":4.25,"investmentCategory":"Nursing Home","cusip":"837033LB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100032.72},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-X-2","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"34074HHV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100028.31},{"issuerName":"Kentucky Housing Corp","issuerTitle":"KY HSG CORP","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"49131CAF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100028.16},{"issuerName":"Metropolitan Government Nashville & Davidson County Industrial Development Board","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"592109AM4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100027.21},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY CITY HSG-D1-B","couponRate":3.7,"investmentCategory":"Multifamily Housing","cusip":"64972CML4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100027.1},{"issuerName":"Hillsborough County Housing Finance Authority","issuerTitle":"HILLSBOROUGH CO HSG","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"43232EDD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100025.23},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN-MERRIMACK","couponRate":4.5,"investmentCategory":"Development","cusip":"57583UL22","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100025.03},{"issuerName":"Coastal Water Authority","issuerTitle":"COASTAL TX WTR AUTH","couponRate":4,"investmentCategory":"Water","cusip":"19057PGH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100023.44},{"issuerName":"Industrial Development Authority of the City of Phoenix Arizona/The","issuerTitle":"PHOENIX INDL DEV AUTH","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"718903RV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100022.61},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT HLTH/ED-L-REF","couponRate":3.25,"investmentCategory":"Medical","cusip":"20774YGP6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100022.51},{"issuerName":"North Carolina Housing Finance Agency","issuerTitle":"NC HSG FIN AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"65821BAP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100022.5},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584XVM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100020.65},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"MET GOVT NASHVILLE &","couponRate":4,"investmentCategory":"Higher Education","cusip":"592029AJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100020.47},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST","couponRate":4,"investmentCategory":"General Obligation","cusip":"13063CX62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100019.82},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"13063CS68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100019.82},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-E","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"646127FT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100019.52},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECON DEV AUTH-UPMC","couponRate":4,"investmentCategory":"Medical","cusip":"70869PLP0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100017.5},{"issuerName":"City of Dallas TX Hotel Occupancy Tax Revenue","issuerTitle":"DALLAS -REV -REF","couponRate":4,"investmentCategory":"General","cusip":"235286AK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100017.05},{"issuerName":"Oro Grande Elementary School District","issuerTitle":"ORO GRANDE ESD-COPS","couponRate":4,"investmentCategory":"Education","cusip":"686865AP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100016.03},{"issuerName":"California School Finance Authority","issuerTitle":"CA SCH FIN AUTH-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"13058TLX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100015.87},{"issuerName":"Downtown Savannah Authority","issuerTitle":"DOWNTOWN SAVANNAH","couponRate":3,"investmentCategory":"General Obligation","cusip":"261172NA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100012.33},{"issuerName":"City of Tucson AZ","issuerTitle":"TUCSON-B","couponRate":3,"investmentCategory":"General Obligation","cusip":"898711R81","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100011.74},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH & EDU FACS","couponRate":4,"investmentCategory":"Medical","cusip":"60637AKX9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100010.61},{"issuerName":"Waunakee Community School District","issuerTitle":"WAUNAKEE CMNTY SD","couponRate":3.25,"investmentCategory":"School District","cusip":"943186PU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100010.13},{"issuerName":"City of Bangor ME","issuerTitle":"BANGOR-A","couponRate":3.25,"investmentCategory":"General Obligation","cusip":"0600955X0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100010.07},{"issuerName":"Alachua County Health Facilities Authority","issuerTitle":"ALACHUA CO HLTH-B-3","couponRate":3.625,"investmentCategory":"Nursing Home","cusip":"010684BQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100009.74},{"issuerName":"Alachua County Health Facilities Authority","issuerTitle":"ALACHUA CO HLTH-B-2","couponRate":3.75,"investmentCategory":"Nursing Home","cusip":"010684BP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100008.16},{"issuerName":"City of Plano TX","issuerTitle":"PLANO TX","couponRate":3,"investmentCategory":"General Obligation","cusip":"727177RF6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100006.82},{"issuerName":"Cook County School District No 30 Northbrook-Glenview","issuerTitle":"COOK CO SCH DIST #30","couponRate":3,"investmentCategory":"School District","cusip":"213417DQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100006.61},{"issuerName":"Indiana Finance Authority","issuerTitle":"INDIANA FIN AUTH C-2","couponRate":3.75,"investmentCategory":"Nursing Home","cusip":"45506EPE7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100006.19},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-R","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"34074HHY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100006},{"issuerName":"Vermilion & Champaign Counties Community Unit School District No 76 Oakwood","issuerTitle":"VERMILION CUSD#76","couponRate":3.75,"investmentCategory":"Education","cusip":"923570DU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100005.61},{"issuerName":"Adams County Housing Authority","issuerTitle":"ADAMS CO HSG-REMK","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"56031AAE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100005.31},{"issuerName":"Texas A&M University","issuerTitle":"TEXAS A&M UNIV-UNREF","couponRate":4,"investmentCategory":"Higher Education","cusip":"88213AND3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100002.87},{"issuerName":"Nevada Housing Division","issuerTitle":"NEVADA HSG DIVISION","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"641272JD2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100002.46},{"issuerName":"Virginia Small Business Financing Authority","issuerTitle":"VA SMALL FING AUTH-B","couponRate":3.1,"investmentCategory":"Nursing Home","cusip":"928103BU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100001.76},{"issuerName":"Inlivian","issuerTitle":"INLIVIAN-REMK","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"45753CAL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000.64},{"issuerName":"Maryland Community Development Administration","issuerTitle":"MARYLAND CMNTY DEV-I","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"57419RSJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000.26},{"issuerName":"School District of Philadelphia/The","issuerTitle":"PHILADELPHIA SD-UNREF","couponRate":5,"investmentCategory":"School District","cusip":"717883UE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA ST FIN AUTH-B","couponRate":3.95,"investmentCategory":"Nursing Home","cusip":"46247SJU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":100000},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LOUISIANA HSG CORP","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"54627CBL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99997.7},{"issuerName":"City of Portland OR Water System Revenue","issuerTitle":"PORTLAND WTR SYS-A","couponRate":4,"investmentCategory":"Water","cusip":"736754PG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99996.68},{"issuerName":"Essex County Improvement Authority","issuerTitle":"ESSEX CO IMP AUTH","couponRate":4,"investmentCategory":"Education","cusip":"29681CAJ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99992.72},{"issuerName":"Richmond Redevelopment & Housing Authority","issuerTitle":"RICHMOND REDEV & HSG","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"76543PBD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99990.16},{"issuerName":"Hillsborough County Housing Finance Authority","issuerTitle":"HILLSBOROUGH CO HSG","couponRate":3.125,"investmentCategory":"Multifamily Housing","cusip":"43232EDG1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99988.16},{"issuerName":"Henrico County Economic Development Authority","issuerTitle":"HENRICO CO ECO AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"42605KAB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99987.57},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH","couponRate":2.67,"investmentCategory":"Multifamily Housing","cusip":"59465FAP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99986.17},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI HDA CLARK ROAD SR","couponRate":2.67,"investmentCategory":"Multifamily Housing","cusip":"59465FAN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99982.23},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA ST MUNI FUN AUTH-B","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"130483HT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99981.98},{"issuerName":"Raleigh Housing Authority","issuerTitle":"RALEIGH HSG AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"751115CC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99981.67},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-B","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"45203LFT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99980.43},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"708797BM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99979.51},{"issuerName":"Jacksonville Housing Finance Authority","issuerTitle":"JACKSONVILLE HSG FIN","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"46940YBV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99979.51},{"issuerName":"Victory Street Public Facility Corp","issuerTitle":"VICTORY STREET-NTS","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"92647CAZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99979.51},{"issuerName":"Nevada Housing Division","issuerTitle":"NV HSG DIVISION-REV","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"641272HY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99979.51},{"issuerName":"City of Pikeville KY","issuerTitle":"PIKEVILLE-REV-BANS","couponRate":3.8,"investmentCategory":"Education","cusip":"721342AD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99978.31},{"issuerName":"Columbus-Franklin County Finance Authority","issuerTitle":"COLUMBUS-FRANKLIN CO","couponRate":3.19,"investmentCategory":"Multifamily Housing","cusip":"19910XAQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99974.06},{"issuerName":"Wisconsin Housing & Economic Development Authority Housing Revenue","issuerTitle":"WI HSG ECON AUTH-B","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"9769046M9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99969.14},{"issuerName":"Housing Options Inc/TX","issuerTitle":"HSG OPTIONS INC","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"44183TAN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99966.78},{"issuerName":"North Dakota Housing Finance Agency","issuerTitle":"ND HSG FIN AGY","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"65888RBV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99965.36},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI INDL-WASTE MGMT","couponRate":3.35,"investmentCategory":"Pollution","cusip":"59333GAK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99963.89},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FIN AUTH","couponRate":6,"investmentCategory":"General Obligation","cusip":"63608TAU4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99962.33},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI HSG ST DEV AUTH-A","couponRate":3.95,"investmentCategory":"Single Family Housing","cusip":"594654B46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99956.73},{"issuerName":"Houston Housing Finance Corp","issuerTitle":"HOUSTON HSG FIN CORP","couponRate":2.89,"investmentCategory":"Multifamily Housing","cusip":"442396EQ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99954.31},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-T","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"34074HHS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99950.63},{"issuerName":"Oak Ridge Housing Authority","issuerTitle":"OAK RIDGE HSG AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"67178HAA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99950.63},{"issuerName":"Connecticut Housing Finance Authority","issuerTitle":"CT HSG FINANCE -D-2","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"20775JDY2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99949.5},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":2.85,"investmentCategory":"Water","cusip":"13937XES3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99949.41},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"CO HSG & FIN AUTH-H-2","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"19648GT51","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99942.36},{"issuerName":"Arkansas Development Finance Authority","issuerTitle":"AR DEV FIN AUTH-B","couponRate":2.875,"investmentCategory":"Single Family Housing","cusip":"041083J23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99935.91},{"issuerName":"Capital Trust Authority","issuerTitle":"CAPITAL TRUST AUTH","couponRate":4.5,"investmentCategory":"General","cusip":"14055AAH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99934.77},{"issuerName":"Texas State Affordable Housing Corp","issuerTitle":"TX ST AFFORDABLE HSG","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"88271FFN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99932.28},{"issuerName":"Legacy Denton Public Facility Corp","issuerTitle":"LEGACY DENTON PUB FAC","couponRate":2.96,"investmentCategory":"Multifamily Housing","cusip":"52474GAD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99929.99},{"issuerName":"Lorain Metropolitan Housing Authority","issuerTitle":"LORAIN MET HSG AUTH-A","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"543719AB4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99917.15},{"issuerName":"DeKalb County Housing Authority","issuerTitle":"DEKALB CO HSG AUTH","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"240471PT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99916.17},{"issuerName":"Durham Housing Authority","issuerTitle":"DURHAM HSG AUTH","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"266785AX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99912.42},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"130483PH7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99908.2},{"issuerName":"Wilmington Housing Authority","issuerTitle":"WILMINGTON HSG AUTH","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"971696AK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99906.65},{"issuerName":"Jefferson County Housing Finance Corp/The","issuerTitle":"JEFFERSON CO HSG FIN","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"473530AL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99897.46},{"issuerName":"Vermont Educational & Health Buildings Financing Agency","issuerTitle":"VERMONT ST EDUCTNL &","couponRate":5,"investmentCategory":"Higher Education","cusip":"924166JK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99896.06},{"issuerName":"Minnesota Rural Water Finance Authority Inc","issuerTitle":"MN RURAL WATER FIN","couponRate":2.875,"investmentCategory":"Water","cusip":"60411PBF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99895.34},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH","couponRate":3.15,"investmentCategory":"Multifamily Housing","cusip":"45203LFZ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99892.51},{"issuerName":"Kansas Development Finance Authority","issuerTitle":"KS DEV FIN AUTH-F","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"48542TBT6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99886.11},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3,"investmentCategory":"Water","cusip":"13937XET1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99879.84},{"issuerName":"City of Chicago IL Wastewater Transmission Revenue","issuerTitle":"CHICAGO-REF-A-REV","couponRate":5,"investmentCategory":"Water","cusip":"167727G91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":99874.49},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A-1","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"130483KM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99874.28},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"IN HSG & CMNTY  DEV A","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"45506CCC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99872.23},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC HSG FIN & DEV AUTH","couponRate":3.25,"investmentCategory":"Multifamily Housing","cusip":"83712EJB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99860.9},{"issuerName":"Dickson Health & Educational Facilities Board/TN","issuerTitle":"DICKSON HLTH/EDL FACS","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"253509AC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99843.24},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA ST MUNI FIN AUTH-B","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"130483JK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99842.31},{"issuerName":"Kansas Development Finance Authority","issuerTitle":"KANSAS DEV FIN AUTH-F","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"48542TBN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99839.86},{"issuerName":"Guthrie County Hospital","issuerTitle":"GUTHRIE CO HOSP-A","couponRate":4.5,"investmentCategory":"Medical","cusip":"40341HAA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99839.27},{"issuerName":"Great Lakes Water Authority Water Supply System Revenue","issuerTitle":"GREAT LAKES AUTH-D","couponRate":3.45,"investmentCategory":"Water","cusip":"39081JMQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99829.52},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL-B","couponRate":2.92,"investmentCategory":"Multifamily Housing","cusip":"04785VBS2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99826.28},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LA LOCAL GOVT","couponRate":4.125,"investmentCategory":"Nursing Home","cusip":"54628C6S6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99822.38},{"issuerName":"Lancaster County Hospital Authority/PA","issuerTitle":"LANCASTER CO HOSP AUT","couponRate":4.125,"investmentCategory":"Nursing Home","cusip":"514045R62","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99816.56},{"issuerName":"Montana Board of Housing","issuerTitle":"MONTANA BRD HSG","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"61212VBB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99792.09},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"IN HSG & CMNTY DEV-A","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"45506CBV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99780.83},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3.1,"investmentCategory":"Water","cusip":"13937XEU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99778.64},{"issuerName":"New Hampshire Business Finance Authority","issuerTitle":"NATIONAL FINANCE AUTH","couponRate":5.625,"investmentCategory":"General","cusip":"63608TAY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99776.81},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-L","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YLU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99776.45},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-A","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"34074HJA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99764.49},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-D-2","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"6461087M6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99736.63},{"issuerName":"Pittsburgh Water & Sewer Authority","issuerTitle":"PITTSBURGH WTR/SWR","couponRate":3.355,"investmentCategory":"Water","cusip":"725304XD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99722.32},{"issuerName":"Oklahoma Housing Finance Agency","issuerTitle":"OK HSG FIN AGY","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"678901EH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99720.08},{"issuerName":"Alamo Area Housing Finance Corp","issuerTitle":"ALAMO AREA HSG CORP","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"011414AC3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99713.67},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MEDICAL CARE-B-2","couponRate":3.6,"investmentCategory":"Nursing Home","cusip":"65820YWC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99692.99},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MEDICAL CARE-B-3","couponRate":3.35,"investmentCategory":"Nursing Home","cusip":"65820YWD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99691.7},{"issuerName":"Harris County Housing Finance Corp","issuerTitle":"HARRIS CO HSG FIN COR","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"414158TQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99658.36},{"issuerName":"Industrial Development Board Of The City Of Kingsport Tennessee/The","issuerTitle":"KINGSPORT INDL DEV BR","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"496451AB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99658.36},{"issuerName":"Virginia Housing Development Authority","issuerTitle":"VA HSG DEV AUTH-E","couponRate":2.85,"investmentCategory":"Multifamily Housing","cusip":"92812WZL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99627.81},{"issuerName":"Parish of St James LA","issuerTitle":"ST JAMES PARISH","couponRate":3.7,"investmentCategory":"Development","cusip":"790103AZ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99627.56},{"issuerName":"Michigan State Housing Development Authority","issuerTitle":"MI ST HSG DEV AUTH","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"59465FAH3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99626.72},{"issuerName":"Miami-Dade County Industrial Development Authority","issuerTitle":"MIAMI-DADE CO INDL","couponRate":4,"investmentCategory":"Education","cusip":"59334GAU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99568.59},{"issuerName":"Knoxville's Community Development Corp","issuerTitle":"KNOXVILLES CMNTY DEV","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"499743DD1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99567.65},{"issuerName":"HHA Fountainview PFC","issuerTitle":"HHA FOUNTAINVIEW PFC","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"42837AAE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99541.46},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-2026-B-2","couponRate":3.65,"investmentCategory":"Nursing Home","cusip":"45204FT47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99540.3},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"130483MD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99527.05},{"issuerName":"Virginia Housing Development Authority","issuerTitle":"VA HSG DEV AUTH-E","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"92812WZM9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99526.69},{"issuerName":"Lubbock Housing Finance Corp/The","issuerTitle":"LUBBOCK HSG FIN CORP","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"549211BE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99504.92},{"issuerName":"Polk County Housing Finance Authority","issuerTitle":"POLK CO HSG FIN AUTH","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"731903BQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99499.57},{"issuerName":"Charleston Housing Authority/SC","issuerTitle":"CHARLESTON HSG AUTH","couponRate":4.5,"investmentCategory":"Multifamily Housing","cusip":"160340AC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99478.88},{"issuerName":"University of Toledo","issuerTitle":"UNIV OF TOLEDO-B","couponRate":3.448,"investmentCategory":"Higher Education","cusip":"915138PR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99474.91},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3.25,"investmentCategory":"Water","cusip":"13937XEV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99470.82},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"45203LFV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99470.1},{"issuerName":"Utah Housing Corp","issuerTitle":"UTAH HSG CORP-VAR","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"917434DL3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99454.64},{"issuerName":"Osceola County Housing Finance Authority","issuerTitle":"OSCEOLA CO HSG AUTH-A","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"687904CY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99446.77},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-D-2","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"6461087N4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99436.83},{"issuerName":"Illinois Housing Development Authority","issuerTitle":"IL HSG DEV AUTH-VAR","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"45203LEK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99424.26},{"issuerName":"Colorado Housing and Finance Authority","issuerTitle":"CO HSG & FIN AUTH","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"19647PEA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99415.96},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NY HSG DEV CORP-E-2","couponRate":3.125,"investmentCategory":"Multifamily Housing","cusip":"64972KQL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99360.05},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"IN HSG & CMNTY DEV","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"45506CBW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99355.07},{"issuerName":"Las Varas Public Facility Corp","issuerTitle":"LAS VARAS PUB FAC-A","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"51766AAQ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99345.18},{"issuerName":"Bexar Management And Development Corp","issuerTitle":"BEXAR MGMT & DEV CORP","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"08857CAC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99316.84},{"issuerName":"Lees Summit Industrial Development Authority","issuerTitle":"LEES SUMMIT INDL-B-3","couponRate":3.6,"investmentCategory":"Nursing Home","cusip":"524292BV0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99310.78},{"issuerName":"City of San Antonio TX Electric & Gas Systems Revenue","issuerTitle":"SAN ANTONIO-A","couponRate":2.9,"investmentCategory":"Utilities","cusip":"79625GNS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99305.18},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY HSG FIN AGENCY-A","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"64987J8C8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99293.33},{"issuerName":"Medina Valley Independent School District","issuerTitle":"MEDINA VLY ISD-REMK","couponRate":2.85,"investmentCategory":"School District","cusip":"584887WZ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99264.42},{"issuerName":"Industrial Development Authority of the County of Pima/The","issuerTitle":"PIMA CO IND DEV AUTH","couponRate":2.71,"investmentCategory":"Multifamily Housing","cusip":"721779LM6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99263.03},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY ST HSG FIN AGY-C-2","couponRate":3.2,"investmentCategory":"Multifamily Housing","cusip":"64987KCH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99254.39},{"issuerName":"Palm Beach County Housing Finance Authority","issuerTitle":"PALM BEACH CO HSG-B","couponRate":2.9,"investmentCategory":"Multifamily Housing","cusip":"69651MAT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99226.61},{"issuerName":"Chattanooga Health Educational & Housing Facility Board","issuerTitle":"CHATTANOOGA HLTH EDU","couponRate":2.95,"investmentCategory":"Multifamily Housing","cusip":"162404DU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99222.85},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3.25,"investmentCategory":"Water","cusip":"13937XEW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99194.29},{"issuerName":"Columbus County Industrial Facilities & Pollution Control Financing Authority","issuerTitle":"COLUMBUS CO FIN IND","couponRate":3.45,"investmentCategory":"Development","cusip":"199040AH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99075.6},{"issuerName":"Columbus Metropolitan Housing Authority","issuerTitle":"COLUMBUS MET HSG-A","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"19951ABH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99068.58},{"issuerName":"Knoxville Industrial Development Board","issuerTitle":"KNOXVILLE INDL DEV BR","couponRate":4.25,"investmentCategory":"Housing","cusip":"499790AA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99063.68},{"issuerName":"Miami-Dade County Housing Finance Authority","issuerTitle":"MIAMI DADE HSG FIN","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"593344DM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99056.34},{"issuerName":"Florida Housing Finance Corp","issuerTitle":"FL HSG FIN CORP-D","couponRate":2.8,"investmentCategory":"Multifamily Housing","cusip":"34074HJB9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99025.16},{"issuerName":"Osceola County Housing Finance Authority","issuerTitle":"OSCEOLA CO HSG AUTH-B","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"687904CX8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99012.66},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY-B","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"676900YP2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99002.52},{"issuerName":"Louisiana Housing Corp","issuerTitle":"LA HSG CORP","couponRate":2.7,"investmentCategory":"Multifamily Housing","cusip":"54627CCE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":99001.48},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY","couponRate":2.68,"investmentCategory":"Multifamily Housing","cusip":"676900YQ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98971.76},{"issuerName":"City of Cape Coral FL Water & Sewer Revenue","issuerTitle":"CAPE CORAL-REV","couponRate":3.35,"investmentCategory":"Water","cusip":"13937XEX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98918.15},{"issuerName":"Arizona Industrial Development Authority","issuerTitle":"AZ INDL DEV AUTH-REV","couponRate":2.76,"investmentCategory":"Multifamily Housing","cusip":"04062PDH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98864.57},{"issuerName":"Seattle Housing Authority","issuerTitle":"SEATTLE HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"812635CM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98791.58},{"issuerName":"Pennsylvania Housing Finance Agency","issuerTitle":"PA HSG FIN AGY","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"708797BP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98784.64},{"issuerName":"New York State Housing Finance Agency","issuerTitle":"NY HSG FIN AGY-I","couponRate":3.625,"investmentCategory":"Multifamily Housing","cusip":"64987DST2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98706.5},{"issuerName":"Utah Housing Corp","issuerTitle":"UT HSG CORP","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"917434DR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98704.84},{"issuerName":"Kalamazoo Economic Development Corp","issuerTitle":"KALAMAZOO ECON DEV-B3","couponRate":3.9,"investmentCategory":"Nursing Home","cusip":"483228EL2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98698.78},{"issuerName":"Fort Collins Housing Authority","issuerTitle":"HSG CATALYST-A-REV","couponRate":3.45,"investmentCategory":"Multifamily Housing","cusip":"44184AAM5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98685.57},{"issuerName":"Connecticut Housing Finance Authority","issuerTitle":"CT HSG FIN AUTH-B-2","couponRate":2.75,"investmentCategory":"Multifamily Housing","cusip":"20775JJE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98660.04},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE & DAVIDSON","couponRate":3.05,"investmentCategory":"Multifamily Housing","cusip":"592113CX0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98654.39},{"issuerName":"Ohio Air Quality Development Authority","issuerTitle":"OH AIR QUALITY-D-REF","couponRate":3.375,"investmentCategory":"Development","cusip":"677525VZ7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98648.36},{"issuerName":"Kendall Kane & Will Counties Community Unit School District No 308","issuerTitle":"KENDALL SD 308-CABS","couponRate":0,"investmentCategory":"School District","cusip":"488764TA9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98646.42},{"issuerName":"Build NYC Resource Corp","issuerTitle":"BUILD NYC RESOURCE CO","couponRate":4,"investmentCategory":"Education","cusip":"12008ERM0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98606.8},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL-A-1","couponRate":5,"investmentCategory":"General","cusip":"64972JVT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":98575.23},{"issuerName":"North Carolina Medical Care Commission","issuerTitle":"NC MED CARE COMMISION","couponRate":3.45,"investmentCategory":"Nursing Home","cusip":"65820YVR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98387.7},{"issuerName":"City of Poplar Bluff MO","issuerTitle":"POPLAR BLUFF-A-REF","couponRate":4.5,"investmentCategory":"General","cusip":"733077AF8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98266.37},{"issuerName":"Cedar Rapids Community School District Infrastructure Sales Services & Use Tax","issuerTitle":"CEDAR RAPIDS CMNTY SD","couponRate":5,"investmentCategory":"Education","cusip":"150539EA8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":98095.73},{"issuerName":"District of Columbia Housing Finance Agency","issuerTitle":"DC HSG FIN AGY-A-2","couponRate":3.125,"investmentCategory":"Multifamily Housing","cusip":"254768A95","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98091.68},{"issuerName":"DeKalb County Housing Authority","issuerTitle":"DEKALB CNTY HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"240471PN6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98027.38},{"issuerName":"Woodlands Section 9 Community Development District","issuerTitle":"WOODLANDS SECTION 9","couponRate":4.25,"investmentCategory":"Development","cusip":"97968MAA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":98007.76},{"issuerName":"Lee County Housing Finance Authority","issuerTitle":"LEE CO HSG FIN AUTH","couponRate":2.65,"investmentCategory":"Multifamily Housing","cusip":"52349HBL6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":97965.26},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-A-REF-PREREF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486Z44","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97836.62},{"issuerName":"North Parkway Municipal Management District No 1","issuerTitle":"N PKWY MUNI MGMT DT#1","couponRate":3.625,"investmentCategory":"Utilities","cusip":"66144PAB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":97481.69},{"issuerName":"Illinois Development Finance Authority","issuerTitle":"IL DEV FIN -A-REMK","couponRate":2.85,"investmentCategory":"Medical","cusip":"45189FJQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":97306.94},{"issuerName":"State of California","issuerTitle":"CALIFORNIA ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"13063C8S2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":97151.28},{"issuerName":"City of Shreveport LA Water & Sewer Revenue","issuerTitle":"SHREVEPORT WTR & SWR","couponRate":4,"investmentCategory":"Water","cusip":"825485WQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":97135.43},{"issuerName":"Health Care Authority for Baptist Health/The","issuerTitle":"BAPTIST HLTH -REV -A","couponRate":5,"investmentCategory":"Medical","cusip":"42219UBW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96921.76},{"issuerName":"State of New Mexico Severance Tax Permanent Fund","issuerTitle":"NEW MEXICO ST-A","couponRate":5,"investmentCategory":"General","cusip":"6473104A6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96851.16},{"issuerName":"New Jersey Economic Development Authority","issuerTitle":"NJ ECON DEV AUTH-A","couponRate":5,"investmentCategory":"Housing","cusip":"64577BHL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":96813.19},{"issuerName":"Las Varas Public Facility Corp","issuerTitle":"LAS VARAS PUB FAC","couponRate":4.25,"investmentCategory":"Multifamily Housing","cusip":"51766FAA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":96767.32},{"issuerName":"Kentucky Economic Development Finance Authority","issuerTitle":"KENTUCKY ST ECON DEV","couponRate":5,"investmentCategory":"Medical","cusip":"49126KKN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":96733.81},{"issuerName":"Sierra Vista Industrial Development Authority","issuerTitle":"SIERRA VISTA INDL-B","couponRate":5.5,"investmentCategory":"Education","cusip":"82652UBQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":96567.19},{"issuerName":"Wyandotte County-Kansas City Unified Government","issuerTitle":"WYANDOTTE CO UNIF GOV","couponRate":4,"investmentCategory":"General","cusip":"98267VDN0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":95878.57},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-REF","couponRate":4,"investmentCategory":"Nursing Home","cusip":"74444VAP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":95554.71},{"issuerName":"Columbus Metropolitan Housing Authority","issuerTitle":"COLUMBUS MET HSG AUTH","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"19951ABG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":95392.89},{"issuerName":"New Wilmington Municipal Authority","issuerTitle":"NEW WILMINGTON-CLG","couponRate":4,"investmentCategory":"Higher Education","cusip":"64920RBF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":95355.75},{"issuerName":"University of Akron/The","issuerTitle":"UNIV OF AKRON-A-UNREF","couponRate":5,"investmentCategory":"Education","cusip":"914023PK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000,"amortizedCost":95095.32},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XPY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":95074.97},{"issuerName":"Orlando Utilities Commission","issuerTitle":"ORLANDO UTIL COMM-B","couponRate":1.25,"investmentCategory":"Utilities","cusip":"686507JQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":94611.75},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR ED-AW-PREREF","couponRate":5,"investmentCategory":"Higher Education","cusip":"70917TKE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94609.74},{"issuerName":"FW Ramble Public Facility Corp","issuerTitle":"FW RAMBLE PFC","couponRate":4,"investmentCategory":"Multifamily Housing","cusip":"302708AB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":94608.17},{"issuerName":"Woodlands Section 9 Community Development District","issuerTitle":"WOODLANDS SECTION 9","couponRate":4.5,"investmentCategory":"Development","cusip":"97968MAB3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":94315.88},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA ST FIN AUTH REV","couponRate":5,"investmentCategory":"Water","cusip":"46246K7H9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":94104.95},{"issuerName":"City of Liberty Hill TX","issuerTitle":"LIBERTY HILL","couponRate":3.125,"investmentCategory":"Development","cusip":"530575AQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":93877.53},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PA TPK COMM -A3","couponRate":0,"investmentCategory":"Transportation","cusip":"709223ZU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":93443.62},{"issuerName":"Monroe County Industrial Development Authority/PA","issuerTitle":"MONROE CO INDL DEV","couponRate":5,"investmentCategory":"General","cusip":"610779AB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":92188.46},{"issuerName":"Maine Health & Higher Educational Facilities Authority","issuerTitle":"ME HLTH & HGR ED-PRE","couponRate":5,"investmentCategory":"Medical","cusip":"56042SJE1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":91666.81},{"issuerName":"Metropolitan Pier & Exposition Authority","issuerTitle":"METRO PIER CAB REF -A","couponRate":0,"investmentCategory":"General","cusip":"592247GA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91390.88},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OHIO HSG FIN AG-A-REV","couponRate":6.25,"investmentCategory":"Single Family Housing","cusip":"67756Q6W2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":91254.47},{"issuerName":"Alaska Housing Finance Corp","issuerTitle":"ALASKA HSG FIN CORP","couponRate":2.15,"investmentCategory":"Single Family Housing","cusip":"01170RHX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91191.42},{"issuerName":"Leander Independent School District","issuerTitle":"LEANDER ISD-A-CABS","couponRate":0,"investmentCategory":"School District","cusip":"521841P91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":91190.33},{"issuerName":"New York City Transitional Finance Authority Future Tax Secured Revenue","issuerTitle":"NYC TRANSITIONAL FIN","couponRate":5,"investmentCategory":"General","cusip":"64971XRS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":91172.73},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-CLEAN WTR","couponRate":5,"investmentCategory":"Water","cusip":"45204EYD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90548.64},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE-A-AG","couponRate":5.5,"investmentCategory":"School District","cusip":"167505EC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90541.76},{"issuerName":"Ohio Higher Educational Facility Commission","issuerTitle":"OH HGR EDU FAC-2016","couponRate":5,"investmentCategory":"Higher Education","cusip":"67756DHB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90040.8},{"issuerName":"Kansas Development Finance Authority","issuerTitle":"KS DEV FIN AUTH-A","couponRate":4,"investmentCategory":"Higher Education","cusip":"4854292N3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90031.14},{"issuerName":"Knox County Health Educational & Housing Facility Board","issuerTitle":"KNOX CO HLTH EDUCTNL","couponRate":3.1,"investmentCategory":"Multifamily Housing","cusip":"499652AT2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":90022.97},{"issuerName":"Lehigh County Authority","issuerTitle":"LEHIGH CNTY","couponRate":0,"investmentCategory":"Water","cusip":"524803AP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":89827.22},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FL DEV FIN IMAGINE","couponRate":4,"investmentCategory":"Education","cusip":"34061UDJ4","sedol":"BK4QF20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":89735.09},{"issuerName":"San Antonio Independent School District/TX","issuerTitle":"SAN ANTONIO TX INDEP","couponRate":5,"investmentCategory":"School District","cusip":"796269B23","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88741.56},{"issuerName":"E-470 Public Highway Authority","issuerTitle":"E-470 PUB HWY-B-UNREF","couponRate":0,"investmentCategory":"Transportation","cusip":"26822LNL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":88585.08},{"issuerName":"Township of Upper Providence PA/Delaware County","issuerTitle":"UPPER PROVIDENCE TWP","couponRate":1.5,"investmentCategory":"General Obligation","cusip":"916384BV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":88156.16},{"issuerName":"California Educational Facilities Authority","issuerTitle":"CA EDUCATIONAL FACS-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"130179TV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":88088.24},{"issuerName":"Alachua County Health Facilities Authority","issuerTitle":"ALACHUA CNTY FL HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"010685KS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":87011.44},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MPE3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86908.55},{"issuerName":"New Jersey Transportation Trust Fund Authority","issuerTitle":"NJ ST TRANSN TR FD","couponRate":0,"investmentCategory":"General","cusip":"646136XH9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":86755.37},{"issuerName":"City of Grand Forks ND","issuerTitle":"GRAND FORKS-REF","couponRate":5,"investmentCategory":"Medical","cusip":"38546WCY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86413.93},{"issuerName":"District of Columbia","issuerTitle":"DIST OF COLUMBIA-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"25484JCU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":86055.96},{"issuerName":"New Mexico Mortgage Finance Authority","issuerTitle":"NEW MEXICO MTGE FIN-C","couponRate":4.25,"investmentCategory":"Single Family Housing","cusip":"647201ST0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85822.9},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS FIN AUTH-B","couponRate":5,"investmentCategory":"Medical","cusip":"45204FJT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85612.55},{"issuerName":"Montana Facility Finance Authority","issuerTitle":"MT FACS FIN AUTH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"61204KKY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85584.72},{"issuerName":"Development Authority of Burke County/The","issuerTitle":"BURKE CNTY DEV AUTH","couponRate":3.35,"investmentCategory":"Power","cusip":"121342QP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85340.4},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN-A-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"939783P91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":85192.56},{"issuerName":"Philadelphia Gas Works Co","issuerTitle":"PHILADELPHIA GAS-REF","couponRate":5,"investmentCategory":"Utilities","cusip":"7178238F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85154.26},{"issuerName":"Orange County Health Facilities Authority","issuerTitle":"ORANGE HLTH FACS-A","couponRate":5,"investmentCategory":"Medical","cusip":"68450LEH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85149.97},{"issuerName":"West Virginia Hospital Finance Authority","issuerTitle":"WEST VIRGINIA ST HOSP","couponRate":4,"investmentCategory":"Medical","cusip":"956622M27","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85024.46},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AUTH","couponRate":3.35,"investmentCategory":"Multifamily Housing","cusip":"676900XD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":85016.12},{"issuerName":"State of New Mexico Severance Tax Permanent Fund","issuerTitle":"NEW MEXICO ST -A- REV","couponRate":5,"investmentCategory":"General","cusip":"6473103T6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84904.12},{"issuerName":"Leander Independent School District","issuerTitle":"LEANDER ISD-A-CABS","couponRate":0,"investmentCategory":"School District","cusip":"521841Q41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":84603.96},{"issuerName":"New York City Housing Development Corp","issuerTitle":"NYC HSG DEV-A","couponRate":2.7,"investmentCategory":"Multifamily Housing","cusip":"64972EM89","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":84599.32},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"CVI-SUBSER CW NT","couponRate":0,"investmentCategory":"General Obligation","cusip":"74514L3T2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118491.4,"amortizedCost":84425.12},{"issuerName":"California County Tobacco Securitization Agency","issuerTitle":"CALIFORNIA CO TOBACCO","couponRate":5,"investmentCategory":"Tobacco Settlement","cusip":"13016NEP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84289.94},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FDQ4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":84276.11},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-C-REF-CABS","couponRate":0,"investmentCategory":"General Obligation","cusip":"167486DQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":84250.12},{"issuerName":"Kentucky Economic Development Finance Authority","issuerTitle":"KY ST ECON DEV FIN","couponRate":5,"investmentCategory":"Medical","cusip":"49126PGL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83824.46},{"issuerName":"Southern California Public Power Authority","issuerTitle":"STHRN CA PUB PWR AUTH","couponRate":5,"investmentCategory":"Power","cusip":"842469AD0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83398.69},{"issuerName":"City of Rialto CA","issuerTitle":"RIALTO -REV","couponRate":5,"investmentCategory":"Mello-Roos","cusip":"762485EK2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83264.22},{"issuerName":"Territory of Guam","issuerTitle":"GOVT OF GUAM-G-REF","couponRate":5,"investmentCategory":"General","cusip":"40065NCV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83101.38},{"issuerName":"State of California","issuerTitle":"CA REF","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"13062TH72","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":83078.61},{"issuerName":"Chattanooga Health Educational & Housing Facility Board","issuerTitle":"CHATTANOOGA TN HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"162410EE0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":83024.84},{"issuerName":"St Cloud Independent School District No 742/MN","issuerTitle":"ST CLOUD ISD#742-A","couponRate":0,"investmentCategory":"School District","cusip":"789177SY9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":82314.33},{"issuerName":"West Contra Costa Unified School District","issuerTitle":"W CONTRA COSTA SD-BAM","couponRate":0,"investmentCategory":"School District","cusip":"9523476N7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":81579.86},{"issuerName":"Oklahoma Capitol Improvement Authority","issuerTitle":"OKLAHOMA ST CAPITOL I","couponRate":5,"investmentCategory":"General","cusip":"679088GC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81447.18},{"issuerName":"Florida Development Finance Corp","issuerTitle":"FL DEV FIN IMAGINE","couponRate":5,"investmentCategory":"Education","cusip":"34061UDK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81143.28},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULT EDU-A","couponRate":5,"investmentCategory":"Housing","cusip":"64542RFC0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":81113.16},{"issuerName":"City of Milwaukee WI Sewerage System Revenue","issuerTitle":"MILWAUKEE SWG-S7","couponRate":3,"investmentCategory":"Water","cusip":"60242MEA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":80979.75},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048T4B6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80906.57},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA FIN AUTH -D","couponRate":4,"investmentCategory":"Single Family Housing","cusip":"462467W49","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80813.18},{"issuerName":"Development Authority of Burke County/The","issuerTitle":"BURKE CO DEV AUTH-E","couponRate":3.6,"investmentCategory":"Power","cusip":"121342PN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80684.69},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST -A -HOSP REV","couponRate":5,"investmentCategory":"Medical","cusip":"67756CDR6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80565.98},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-UNREFD","couponRate":5,"investmentCategory":"Medical","cusip":"45204FP41","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80543.02},{"issuerName":"Maryland Health & Higher Educational Facilities Authority","issuerTitle":"MARYLAND ST HLTH-B-2","couponRate":5,"investmentCategory":"Medical","cusip":"57421CAU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80540.49},{"issuerName":"District of Columbia","issuerTitle":"DISTRICT OF COLUMBIA","couponRate":5,"investmentCategory":"Medical","cusip":"254764JT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80440.7},{"issuerName":"City of Seattle WA Drainage & Wastewater Revenue","issuerTitle":"SEATTLE DRAIN & WS","couponRate":4,"investmentCategory":"Water","cusip":"812631NU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80402.7},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"167486F87","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80366.08},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII ST-FG","couponRate":5,"investmentCategory":"General Obligation","cusip":"419792LN4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80144.63},{"issuerName":"County of Jefferson AL Sewer Revenue","issuerTitle":"JEFFERSON CO-REF","couponRate":5,"investmentCategory":"Water","cusip":"472682YZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80104.68},{"issuerName":"California Educational Facilities Authority","issuerTitle":"CA EDU FACS AUTH-A","couponRate":5,"investmentCategory":"Higher Education","cusip":"130179GH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80097.13},{"issuerName":"District of Columbia","issuerTitle":"DISTRICT OF COLUMBIA","couponRate":5,"investmentCategory":"Medical","cusip":"254764JR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80093.7},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MASSACHUSETTS ST DEV","couponRate":5,"investmentCategory":"Medical","cusip":"57584XJW2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80069.38},{"issuerName":"Pennsylvania Economic Development Financing Authority","issuerTitle":"PA ECON DEV AUTH-UPMC","couponRate":4,"investmentCategory":"Medical","cusip":"70869PLN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80026.39},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY-REV","couponRate":5,"investmentCategory":"Development","cusip":"57584YV63","sedol":"BN6STK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":80018.57},{"issuerName":"Chattanooga Health Educational & Housing Facility Board","issuerTitle":"CHATTANOOGA HLTH EDU","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"162404DS3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":80006.79},{"issuerName":"State of Ohio","issuerTitle":"OHIO ST","couponRate":2.75,"investmentCategory":"Medical","cusip":"67756CFW3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":79438.61},{"issuerName":"City of Tampa FL","issuerTitle":"TAMPA HOSP REVENUE-B","couponRate":5,"investmentCategory":"Medical","cusip":"875161CR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79387.65},{"issuerName":"Cook County Community College District No 508","issuerTitle":"COOK CO CMNTY DT#508","couponRate":5,"investmentCategory":"General Obligation","cusip":"213187DU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":79314.17},{"issuerName":"Ohio Housing Finance Agency","issuerTitle":"OH HSG FIN AGY-A-REV","couponRate":3.25,"investmentCategory":"Single Family Housing","cusip":"67756QT98","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80000,"amortizedCost":79252.3},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURITIZTN","couponRate":5,"investmentCategory":"General","cusip":"79467BEW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78849.33},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BR75","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78519.25},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT ENERGY-G","couponRate":5,"investmentCategory":"General","cusip":"09182TLB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78481.35},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":78116.42},{"issuerName":"Duluth Independent School District No 709","issuerTitle":"DULUTH ISD#709-CAB-A","couponRate":0,"investmentCategory":"School District","cusip":"264471MC4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":78041.82},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MISSOURI ST HLTH & ED","couponRate":5,"investmentCategory":"Medical","cusip":"60637AQE5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77973.04},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BR67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77583.03},{"issuerName":"Michigan Strategic Fund","issuerTitle":"MICHIGAN ST STRATEGIC","couponRate":5,"investmentCategory":"Nursing Home","cusip":"594698RK0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77395.03},{"issuerName":"Colorado River Municipal Water District","issuerTitle":"CO RVR MUN WTR-REF","couponRate":5,"investmentCategory":"Water","cusip":"196558SJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77218.51},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH &","couponRate":5,"investmentCategory":"Medical","cusip":"20775DCK6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77134.64},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN- REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"424682KH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":77131.22},{"issuerName":"Southeast Alabama Gas Supply District/The","issuerTitle":"S E ALABAMA ST GAS SP","couponRate":5,"investmentCategory":"General","cusip":"84131TAV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76755.09},{"issuerName":"Texas Water Development Board","issuerTitle":"TEXAS ST WTR DEV BRD","couponRate":5,"investmentCategory":"Water","cusip":"882854T85","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76648.26},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CNTY FL SCH B","couponRate":5,"investmentCategory":"Education","cusip":"115065B52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76379.65},{"issuerName":"Washington State Convention Center Public Facilities District","issuerTitle":"WASHINGTON ST CONVENT","couponRate":5,"investmentCategory":"General","cusip":"93976ABW1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76350.34},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YEY1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76342.46},{"issuerName":"New York City Transitional Finance Authority Building Aid Revenue","issuerTitle":"NYC TRANS FIN AUTH-S1","couponRate":5,"investmentCategory":"General","cusip":"64972HZS4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76337.42},{"issuerName":"City of Los Angeles CA Wastewater System Revenue","issuerTitle":"LOS ANGELES WSTWTR-A","couponRate":5,"investmentCategory":"Water","cusip":"53945CGL8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76234.91},{"issuerName":"Louisiana Local Government Environmental Facilities & Community Development Auth","issuerTitle":"LOUISIANA ST LOCAL GO","couponRate":5,"investmentCategory":"Development","cusip":"546275AH1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":76049.45},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN AGY","couponRate":5,"investmentCategory":"Higher Education","cusip":"57584YFB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75970.34},{"issuerName":"Washington Higher Education Facilities Authority","issuerTitle":"WA HSG EDU FACS-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"939781X47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75937.88},{"issuerName":"State of Minnesota","issuerTitle":"MINNESOTA ST","couponRate":5,"investmentCategory":"General","cusip":"604146GB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75925.49},{"issuerName":"Westmoreland County Industrial Development Authority/PA","issuerTitle":"WESTMORELAND CNTY PA","couponRate":5,"investmentCategory":"Medical","cusip":"960875AH5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75865.89},{"issuerName":"DuBois Hospital Authority","issuerTitle":"DUBOIS HOSP AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"263804AZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75456.62},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LA DEPT OF WTR-A-REF","couponRate":5,"investmentCategory":"Water","cusip":"544525WB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75417.25},{"issuerName":"Commonwealth Financing Authority","issuerTitle":"CMWLTH FING-A","couponRate":5,"investmentCategory":"General","cusip":"20281PJN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75371.5},{"issuerName":"Village Community Development District No 15","issuerTitle":"VLG CDD #15","couponRate":3.75,"investmentCategory":"Development","cusip":"92708KAF4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75246.08},{"issuerName":"City of Springdale AR Water & Sewer Revenue","issuerTitle":"SPRINGDALE-A-REV","couponRate":4,"investmentCategory":"Water","cusip":"850309AU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75210.16},{"issuerName":"Virginia Resources Authority","issuerTitle":"VA RESOURC AUTH-C-PRE","couponRate":4,"investmentCategory":"General","cusip":"92818RWG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75162.31},{"issuerName":"Alachua County Housing Finance Authority","issuerTitle":"ALACHUA CO HSG FIN AU","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"01068LAS9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75145.98},{"issuerName":"City of Baltimore MD","issuerTitle":"BALTIMORE REV-C-REF","couponRate":5,"investmentCategory":"Water","cusip":"059231VZ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75105.53},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT HLTH & EDU-F-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"20774YV53","sedol":"BHLP0C4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75063.76},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH-C-UNREFD","couponRate":4,"investmentCategory":"Medical","cusip":"45204FP82","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75060.91},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC ST HSG FIN & DEV A","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"83712EHU1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":75001.21},{"issuerName":"Atlanta Urban Residential Finance Authority","issuerTitle":"ATLANTA URBAN RSDL-B","couponRate":2.92,"investmentCategory":"Multifamily Housing","cusip":"04785VBT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":74906},{"issuerName":"City of Irving TX","issuerTitle":"IRVING-A-CTFS OBLIG","couponRate":3,"investmentCategory":"General Obligation","cusip":"463777ZC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":74851.21},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO-C-REF-CABS","couponRate":0,"investmentCategory":"General Obligation","cusip":"167486DP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":74834.71},{"issuerName":"Guam Power Authority","issuerTitle":"GUAM PWR AUTH-A-REF","couponRate":5,"investmentCategory":"Power","cusip":"400653JY8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":73987.68},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH A-1","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"130483HC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72652.16},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FG0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72645.95},{"issuerName":"Onondaga Civic Development Corp","issuerTitle":"ONONDAGA NY CIVIC DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"682832FH8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72450.17},{"issuerName":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","issuerTitle":"NASHVILLE ETC CO MET","couponRate":5,"investmentCategory":"Higher Education","cusip":"592029BU5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72434.5},{"issuerName":"Virginia College Building Authority","issuerTitle":"VIRGINIA CLG BLDG AUT","couponRate":5,"investmentCategory":"Higher Education","cusip":"92778FKK8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72278.87},{"issuerName":"Guam Government Waterworks Authority","issuerTitle":"GU GOVT WTRWKS AUTH-A","couponRate":5,"investmentCategory":"Water","cusip":"40065FDN1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":72180.87},{"issuerName":"Florida Higher Educational Facilities Financing Authority","issuerTitle":"FL ST HGR EDU","couponRate":5,"investmentCategory":"Higher Education","cusip":"34073TMX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71869.22},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CONNECTICUT ST HLTH &","couponRate":5,"investmentCategory":"Medical","cusip":"20775DCL4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71845.5},{"issuerName":"City of Detroit MI","issuerTitle":"DETROIT","couponRate":5,"investmentCategory":"General Obligation","cusip":"2510933J7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71596.9},{"issuerName":"Virginia Public School Authority","issuerTitle":"VA PUB SCH AUTH-C","couponRate":5,"investmentCategory":"Education","cusip":"92818HUY5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71570.46},{"issuerName":"Mississippi Development Bank","issuerTitle":"MS ST DEV BANK-A-REF","couponRate":3,"investmentCategory":"Development","cusip":"60534TLN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75000,"amortizedCost":71446.59},{"issuerName":"Alabama State University","issuerTitle":"ALABAMA ST UNIV -REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"010632PK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":71380.32},{"issuerName":"General Authority of Southcentral Pennsylvania","issuerTitle":"STHCENTRL PA GEN AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"84129NLC1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70828.42},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM -A","couponRate":5.25,"investmentCategory":"Higher Education","cusip":"65000B4M7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":70663.23},{"issuerName":"New York Convention Center Development Corp","issuerTitle":"NY CONVENTN CTR-B","couponRate":0,"investmentCategory":"General","cusip":"649451FW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90000,"amortizedCost":70578.48},{"issuerName":"Chicago O'Hare International Airport","issuerTitle":"CHICAGO O'HARE ARPT-A","couponRate":5,"investmentCategory":"Airport","cusip":"167593YZ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70547.81},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WISCONSIN ST-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"97712DQK5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70314.36},{"issuerName":"City of New Orleans LA","issuerTitle":"NEW ORLEANS-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64763FWF2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70304.63},{"issuerName":"Southern California Public Power Authority","issuerTitle":"S CA PUB PWR AUTH-C","couponRate":5,"investmentCategory":"Power","cusip":"842477UA7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70181.62},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK-E-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966MAX7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70136.08},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CNTY-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"66353LCX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70069.15},{"issuerName":"Denver Health & Hospital Authority","issuerTitle":"DENVER HLTH & HOSP-A","couponRate":4,"investmentCategory":"Medical","cusip":"24918ECX6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70022.81},{"issuerName":"Oregon State Facilities Authority","issuerTitle":"OREGON FACS AUTH HLTH","couponRate":4.125,"investmentCategory":"Medical","cusip":"68608JSB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":70008.36},{"issuerName":"Iowa Finance Authority","issuerTitle":"IA ST FIN AUTH","couponRate":5,"investmentCategory":"Water","cusip":"46247SDJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":69208.46},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH","couponRate":5,"investmentCategory":"Nursing Home","cusip":"13048VXD5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68944.4},{"issuerName":"Indiana Housing & Community Development Authority","issuerTitle":"INDIANA HSG & CMNTY","couponRate":5.75,"investmentCategory":"Single Family Housing","cusip":"45505TB83","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68349.89},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153DJ5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68155.74},{"issuerName":"Louisville/Jefferson County Metropolitan Government","issuerTitle":"LOUISVILLE ETC-D-VAR","couponRate":5,"investmentCategory":"Medical","cusip":"54659LCE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68067.6},{"issuerName":"City & County of Denver CO","issuerTitle":"DENVER CITY & CO-A","couponRate":5,"investmentCategory":"General Obligation","cusip":"249164RD8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":68018.21},{"issuerName":"State of Ohio","issuerTitle":"OHIO-HGR ED-C-PREREFD","couponRate":5,"investmentCategory":"General Obligation","cusip":"677523AJ1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67982.1},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA ST HLTH CARE FACS","couponRate":5,"investmentCategory":"Medical","cusip":"93978HWD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67221},{"issuerName":"Tennessee Housing Development Agency","issuerTitle":"TENNESSEE HSG DEV AGY","couponRate":2.45,"investmentCategory":"Single Family Housing","cusip":"880461ZL5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70000,"amortizedCost":67123.4},{"issuerName":"Dutchess County Local Development Corp","issuerTitle":"DUTCHESS CNTY NY LOCA","couponRate":5,"investmentCategory":"Medical","cusip":"267045LY6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":67026.55},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MICHIGAN ST HOSP FIN","couponRate":5,"investmentCategory":"Medical","cusip":"59465HUR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66495.21},{"issuerName":"Virginia Public Building Authority","issuerTitle":"VA PUB BLDG AUTH -A","couponRate":5,"investmentCategory":"General","cusip":"9281725F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66446.37},{"issuerName":"Los Angeles Department of Water & Power Water System Revenue","issuerTitle":"LOS ANGELES -SER A","couponRate":5,"investmentCategory":"Water","cusip":"544525WW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66403.26},{"issuerName":"Sales Tax Securitization Corp","issuerTitle":"SALES TAX SECURITIZTN","couponRate":4,"investmentCategory":"General","cusip":"79467BER2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":66318.03},{"issuerName":"Illinois Finance Authority","issuerTitle":"ILLINOIS ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204EEY0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65470.54},{"issuerName":"Clarke County Hospital Authority","issuerTitle":"CLARKE CNTY GA HOSP A","couponRate":5,"investmentCategory":"Medical","cusip":"181685JE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65093.93},{"issuerName":"Colorado Health Facilities Authority","issuerTitle":"COLORADO ST HLTH FACS","couponRate":4,"investmentCategory":"Medical","cusip":"19648FFP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":65046.59},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STATEWIDE CMNTY","couponRate":3.25,"investmentCategory":"Housing","cusip":"13078RGD6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":64325.93},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LA DEPT OF WTR-B-REF","couponRate":5,"investmentCategory":"Power","cusip":"544532CC6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":64215.43},{"issuerName":"California Statewide Communities Development Authority","issuerTitle":"CA STWD CMNTY-C-1","couponRate":5,"investmentCategory":"Medical","cusip":"13080SXV1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63664.2},{"issuerName":"County of Clark Department of Aviation","issuerTitle":"CLARK CO-B-REV-NTS","couponRate":5,"investmentCategory":"Airport","cusip":"18085PTA2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63649.43},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444957S7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63531.62},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES CA DEPT O","couponRate":5,"investmentCategory":"Power","cusip":"544532CV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":63531.62},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH-A","couponRate":5,"investmentCategory":"Medical","cusip":"13048VYV4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":62677.55},{"issuerName":"Kentucky Municipal Power Agency","issuerTitle":"KENTUCKY ST MUNI PWR","couponRate":5,"investmentCategory":"Power","cusip":"491501EY4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61607.68},{"issuerName":"Tangipahoa Parish Hospital Service District No 1","issuerTitle":"TANGIPAHOA PSH-REF","couponRate":5,"investmentCategory":"Medical","cusip":"875518EN8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":61342.04},{"issuerName":"California Educational Facilities Authority","issuerTitle":"CA EDUCTNL FACS AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"130179XB5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":61094.61},{"issuerName":"Dutchess County Local Development Corp","issuerTitle":"DUTCHESS CNTY NY LOCA","couponRate":5,"investmentCategory":"Medical","cusip":"267045LV2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60816.34},{"issuerName":"UAB Medicine Finance Authority","issuerTitle":"UAB MEDICINE AUTH-B2","couponRate":5,"investmentCategory":"Medical","cusip":"902562CB1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60702.62},{"issuerName":"City of Birmingham Regional Water Works","issuerTitle":"BIRMINGHAM WTRWKS-B","couponRate":4,"investmentCategory":"Water","cusip":"091096LM7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60286.6},{"issuerName":"Virginia Housing Development Authority","issuerTitle":"VIRGINIA HSG DEV-H","couponRate":3.4,"investmentCategory":"Multifamily Housing","cusip":"92812WUT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60252.54},{"issuerName":"New Hope Cultural Education Facilities Finance Corp","issuerTitle":"NEW HOPE CULTURAL EDU","couponRate":4,"investmentCategory":"Medical","cusip":"645424AP7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60030.26},{"issuerName":"Texas Water Development Board","issuerTitle":"TEXAS WTR DEV BRD-A","couponRate":4,"investmentCategory":"Water","cusip":"882854WT5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60017.18},{"issuerName":"County of Pulaski AR","issuerTitle":"PULASKI CNTY AR HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"745392JJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":60000},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"452153HB8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":59174.48},{"issuerName":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","issuerTitle":"CA DEPT VETERANS -A","couponRate":1.9,"investmentCategory":"Single Family Housing","cusip":"130658QP5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":58946.54},{"issuerName":"District of Columbia","issuerTitle":"DT OF COLUMBIA-A-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"25483VYK4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58681.08},{"issuerName":"Indiana State University","issuerTitle":"INDIANA ST UNIV-REF","couponRate":5,"investmentCategory":"Housing","cusip":"455114QM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":58535.13},{"issuerName":"City of Milwaukee WI","issuerTitle":"MILWAUKEE -B3","couponRate":3,"investmentCategory":"General Obligation","cusip":"602366UX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":58070.86},{"issuerName":"County of Scioto OH","issuerTitle":"SCIOTO CO HOSP FACS","couponRate":3,"investmentCategory":"Medical","cusip":"808878GW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":57898.16},{"issuerName":"Washington Health Care Facilities Authority","issuerTitle":"WA HLTH CARE-B-REF","couponRate":5,"investmentCategory":"Medical","cusip":"93978HUT0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57270.97},{"issuerName":"Texas Municipal Gas Acquisition & Supply Corp V","issuerTitle":"TEXAS GAS ACQ & SPLY","couponRate":5,"investmentCategory":"General","cusip":"88256RAE6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":57005.49},{"issuerName":"Mississippi Hospital Equipment & Facilities Authority","issuerTitle":"MISSISSIPPI ST HOSP E","couponRate":5,"investmentCategory":"Medical","cusip":"605360TQ9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56932.42},{"issuerName":"City of Grand Forks ND","issuerTitle":"GRAND FORKS-REF","couponRate":5,"investmentCategory":"Medical","cusip":"38546WDA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56860.06},{"issuerName":"South Carolina Jobs-Economic Development Authority","issuerTitle":"SOUTH CAROLINA JOB-A","couponRate":5,"investmentCategory":"Medical","cusip":"83703FLB6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":56839.33},{"issuerName":"City of Jacksonville FL","issuerTitle":"JACKSONVILLE FL HLTH","couponRate":5,"investmentCategory":"Medical","cusip":"469400CF0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55910.21},{"issuerName":"Jefferson Parish Finance Authority","issuerTitle":"JEFFERSON PSH FIN AUT","couponRate":3.75,"investmentCategory":"Single Family Housing","cusip":"474553BL7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55562.91},{"issuerName":"Commonwealth of Pennsylvania","issuerTitle":"PENNSYLVANIA-1ST-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"70914PK35","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55429.32},{"issuerName":"Massachusetts Development Finance Agency","issuerTitle":"MA DEV FIN-K1-UNREFD","couponRate":4.125,"investmentCategory":"Higher Education","cusip":"57584Y5Z8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":55287.1},{"issuerName":"Commonwealth of Massachusetts","issuerTitle":"MA REF-SER C","couponRate":5.25,"investmentCategory":"General Obligation","cusip":"57582PBU3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55249.44},{"issuerName":"Iowa Finance Authority","issuerTitle":"IA FIN AUTH-E-REF","couponRate":5,"investmentCategory":"Medical","cusip":"462466FS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55134.41},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-B","couponRate":5,"investmentCategory":"General Obligation","cusip":"4521526Q9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55099.71},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL ST FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"45204ELV8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55076.76},{"issuerName":"South Carolina Public Service Authority","issuerTitle":"SC PUB SVC-A-UNREFUND","couponRate":5,"investmentCategory":"Power","cusip":"83715BCX3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55063.31},{"issuerName":"Harris County Municipal Utility District No 71","issuerTitle":"HARRIS MUD #71-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"414972VA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55030.85},{"issuerName":"Energy Northwest","issuerTitle":"ENERGY NORTHWEST-REF","couponRate":4,"investmentCategory":"Power","cusip":"29270MEP4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":55021.41},{"issuerName":"Sparks Tourism Improvement District No 1","issuerTitle":"SPARKS-REV","couponRate":3.875,"investmentCategory":"General","cusip":"846562AF3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":54935.3},{"issuerName":"Pennsylvania Turnpike Commission","issuerTitle":"PA TPK COMM -A3","couponRate":0,"investmentCategory":"Transportation","cusip":"709223ZV6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":54138.17},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":3,"investmentCategory":"Medical","cusip":"64990GLT7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60000,"amortizedCost":53941.08},{"issuerName":"South Carolina State Housing Finance & Development Authority","issuerTitle":"SC ST HSG FIN & DEV-B","couponRate":5,"investmentCategory":"Single Family Housing","cusip":"83712D3L8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53912.28},{"issuerName":"School District of Broward County/FL","issuerTitle":"BROWARD CO SCH BRD-A","couponRate":5,"investmentCategory":"Education","cusip":"115065C28","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53501.15},{"issuerName":"Troy Capital Resource Corp","issuerTitle":"TROY NY CAPITAL RESO","couponRate":5,"investmentCategory":"Higher Education","cusip":"897579BN7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":53092.94},{"issuerName":"City of Milwaukee WI","issuerTitle":"MILWAUKEE-B-5","couponRate":5,"investmentCategory":"General Obligation","cusip":"602366D37","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52914.77},{"issuerName":"City of New York NY","issuerTitle":"NEW YORK NY-B-1","couponRate":5,"investmentCategory":"General Obligation","cusip":"64966QFC9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52914.51},{"issuerName":"North Texas Tollway Authority","issuerTitle":"NORTH TX TWY-B-CABS","couponRate":0,"investmentCategory":"Transportation","cusip":"66285WHD1","sedol":"BHXX7J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":52855.66},{"issuerName":"County of Williamson TX","issuerTitle":"WILLIAMSON CO-NTS","couponRate":5,"investmentCategory":"General Obligation","cusip":"969888CR5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52634.24},{"issuerName":"Illinois Finance Authority","issuerTitle":"IL FIN AUTH","couponRate":5,"investmentCategory":"Medical","cusip":"452031AH0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52512.51},{"issuerName":"State of North Carolina","issuerTitle":"NORTH CAROLINA ST","couponRate":5,"investmentCategory":"General","cusip":"658268EC7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52433.41},{"issuerName":"Northeast Ohio Medical University","issuerTitle":"N E OHIO MED UNIV -A","couponRate":5,"investmentCategory":"Higher Education","cusip":"66433RBA5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52141.17},{"issuerName":"State of Florida Department of Transportation Turnpike System Revenue","issuerTitle":"FLORIDA ST DOT-A-REF","couponRate":5,"investmentCategory":"Transportation","cusip":"343137GN9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52139.73},{"issuerName":"City of Detroit MI Sewage Disposal System Revenue","issuerTitle":"DETROIT SWR 2ND-B-AGI","couponRate":5.5,"investmentCategory":"Water","cusip":"2512373S0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52078.28},{"issuerName":"Washington Clackamas & Yamhill Counties School District No 88J","issuerTitle":"WA ETC SD #88J-B","couponRate":5,"investmentCategory":"School District","cusip":"937440FW0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":52064.35},{"issuerName":"Louisiana Public Facilities Authority","issuerTitle":"LOUISIANA PUB FACS AU","couponRate":5,"investmentCategory":"Higher Education","cusip":"546399RG3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51844.36},{"issuerName":"State of Illinois Sales Tax Revenue","issuerTitle":"IL SALES TAX-B","couponRate":5,"investmentCategory":"General","cusip":"452227PD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51692.06},{"issuerName":"Lower Alabama Gas District/The","issuerTitle":"LOWER AL GAS DIST GAS","couponRate":5,"investmentCategory":"General","cusip":"547804AC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51621.54},{"issuerName":"Health & Educational Facilities Authority of the State of Missouri","issuerTitle":"MO HLTH&EDU-B-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"60636AWE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51551.46},{"issuerName":"Warner Robins Housing Authority Resident Council Corp","issuerTitle":"WARNER ROBINS HSG","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"934604AM1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51370.13},{"issuerName":"Indiana Municipal Power Agency","issuerTitle":"IN MUNI PWR AGY-REF-A","couponRate":5,"investmentCategory":"Power","cusip":"454898VJ3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51204.73},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI HOSP FIN-PREREF","couponRate":4,"investmentCategory":"Medical","cusip":"59465HXH4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51063.71},{"issuerName":"Lawrenceville Housing Authority","issuerTitle":"LAWRENCEVILLE HSG -B","couponRate":5,"investmentCategory":"Multifamily Housing","cusip":"520628AR9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51058.63},{"issuerName":"Los Angeles Department of Water & Power","issuerTitle":"LOS ANGELES DEPT WTR","couponRate":5,"investmentCategory":"Power","cusip":"5444954F8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":51046.45},{"issuerName":"County of Montgomery OH","issuerTitle":"MONTGOMERY CNTY OH HO","couponRate":5,"investmentCategory":"Medical","cusip":"613520LV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50999.54},{"issuerName":"Lackawanna County Industrial Development Authority","issuerTitle":"LACKAWANNA CNTY PA IN","couponRate":5,"investmentCategory":"Higher Education","cusip":"505493AP1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50960.26},{"issuerName":"York County Industrial Development Authority/PA","issuerTitle":"YORK CO IDA-A-REF","couponRate":4.1,"investmentCategory":"Development","cusip":"986400AS8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50874.79},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-A-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990CB42","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50841.08},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT-SER-C","couponRate":5,"investmentCategory":"General","cusip":"09182TDP9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50654.29},{"issuerName":"Allentown Neighborhood Improvement Zone Development Authority","issuerTitle":"ALLENTOWN PA NEIGHBOR","couponRate":5,"investmentCategory":"General","cusip":"018444BP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50630.34},{"issuerName":"University of Houston","issuerTitle":"UNIV HOUSTON BRD RGTS","couponRate":5,"investmentCategory":"Higher Education","cusip":"914302JV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50556.65},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI HEALTH & EDUCATION","couponRate":5,"investmentCategory":"Medical","cusip":"97712DVU7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50510.82},{"issuerName":"Eagle Mountain & Saginaw Independent School District","issuerTitle":"EAGLE MTN ISD-UNREF","couponRate":4,"investmentCategory":"School District","cusip":"269696SK7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50500.43},{"issuerName":"Town of Upland IN","issuerTitle":"UPLAND TWN -REV -REF","couponRate":4,"investmentCategory":"Higher Education","cusip":"915395EV5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50475.88},{"issuerName":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","issuerTitle":"PHILADELPHIA PA HOSPS","couponRate":5,"investmentCategory":"Medical","cusip":"717903L48","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50427.08},{"issuerName":"State of Hawaii","issuerTitle":"HAWAII ST","couponRate":5,"investmentCategory":"General Obligation","cusip":"419792XM3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50412.81},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-B","couponRate":3.5,"investmentCategory":"Multifamily Housing","cusip":"6461084N7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50390.96},{"issuerName":"City of Miami FL","issuerTitle":"MIAMI SPL OBLG-A-REF","couponRate":5,"investmentCategory":"General","cusip":"593490LH6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50312.02},{"issuerName":"North Texas Tollway Authority","issuerTitle":"N TX TOLLWAY AUTH REV","couponRate":5,"investmentCategory":"Transportation","cusip":"66285WXD3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50301},{"issuerName":"Maryland Community Development Administration","issuerTitle":"MD CMNTY DEV-D-2","couponRate":3.3,"investmentCategory":"Multifamily Housing","cusip":"20364NCK1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50256.7},{"issuerName":"King County Public Hospital District No 1","issuerTitle":"KING CO PUB HOSP DT 1","couponRate":5,"investmentCategory":"General Obligation","cusip":"494782KC8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50247.25},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO IL","couponRate":5.625,"investmentCategory":"General Obligation","cusip":"167486ZU6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50241.09},{"issuerName":"Knox County Health Educational & Housing Facility Board","issuerTitle":"KNOX CNTY HLTH EDU","couponRate":5,"investmentCategory":"Medical","cusip":"49952MEE2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50237.93},{"issuerName":"Denver Convention Center Hotel Authority","issuerTitle":"DENVER HOTEL AUTH-REF","couponRate":5,"investmentCategory":"Development","cusip":"249189DE8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50209.02},{"issuerName":"State of Illinois","issuerTitle":"ILLINOIS ST-REF","couponRate":4,"investmentCategory":"General Obligation","cusip":"452152H46","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50133.63},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A-REF","couponRate":5,"investmentCategory":"Medical","cusip":"13032UNB0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50129.96},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH -A","couponRate":5,"investmentCategory":"Housing","cusip":"74439YEL1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50100.77},{"issuerName":"County of Miami-Dade FL Aviation Revenue","issuerTitle":"MIAMI-DADE CNTY FL AV","couponRate":5,"investmentCategory":"Airport","cusip":"59333PT65","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50094.6},{"issuerName":"County of Miami-Dade FL Aviation Revenue","issuerTitle":"MIAMI-DADE CNTY FL AV","couponRate":5,"investmentCategory":"Airport","cusip":"59333PT40","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50094.6},{"issuerName":"Northampton County General Purpose Authority","issuerTitle":"NORTHAMPTON CNTY-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"66353LCU9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50072.6},{"issuerName":"California Municipal Finance Authority","issuerTitle":"CA MUNI FIN AUTH","couponRate":5,"investmentCategory":"Nursing Home","cusip":"13048VWX2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50071.9},{"issuerName":"New York State Dormitory Authority","issuerTitle":"NEW YORK ST DORM AUTH","couponRate":5,"investmentCategory":"Higher Education","cusip":"64990BR47","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50060.16},{"issuerName":"County of Scioto OH","issuerTitle":"SCIOTO CO HOSP FACS","couponRate":5,"investmentCategory":"Medical","cusip":"808878GT3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50053.38},{"issuerName":"Jacksonville Public Educational Building Authority","issuerTitle":"JACKSONVILLE PUBLIC E","couponRate":4,"investmentCategory":"Development","cusip":"469480AG2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50049.97},{"issuerName":"New Jersey Housing & Mortgage Finance Agency","issuerTitle":"NJ HSG & MTGE FIN-E-2","couponRate":3.375,"investmentCategory":"Multifamily Housing","cusip":"6461085R7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50047.04},{"issuerName":"Knox County Health Educational & Housing Facility Board","issuerTitle":"KNOX CO HLTH ED & HSG","couponRate":5,"investmentCategory":"Medical","cusip":"49952MCT1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50046.66},{"issuerName":"Indianola Municipal Utilities Electric Revenue","issuerTitle":"INDIANOLA UTIL-C","couponRate":4,"investmentCategory":"Utilities","cusip":"45559PBN3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50041.53},{"issuerName":"School Board of Miami-Dade County/The","issuerTitle":"MIAMI-DAD SCH-A","couponRate":4,"investmentCategory":"Education","cusip":"59333MG25","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50038.12},{"issuerName":"County of Muskingum OH","issuerTitle":"MUSKINGUM  CO HOSP","couponRate":5,"investmentCategory":"Medical","cusip":"628077CJ6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50028.03},{"issuerName":"Wisconsin Health & Educational Facilities Authority","issuerTitle":"WI ST HLTH & EDU","couponRate":4,"investmentCategory":"Higher Education","cusip":"97712DTA4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50019.11},{"issuerName":"City of Seattle WA","issuerTitle":"SEATTLE","couponRate":4,"investmentCategory":"General Obligation","cusip":"8126264Z9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50013.52},{"issuerName":"City of Pearland TX Waterworks & Sewer System Revenue","issuerTitle":"PEARLAND WTR & SWR","couponRate":4,"investmentCategory":"Water","cusip":"704883NA1","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":50000},{"issuerName":"Los Angeles Housing Authority","issuerTitle":"LOS ANGELES HSG-A","couponRate":3,"investmentCategory":"Multifamily Housing","cusip":"544562DS7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49922.49},{"issuerName":"Columbus County Industrial Facilities & Pollution Control Financing Authority","issuerTitle":"COLUMBUS CO IND FIN-B","couponRate":3.45,"investmentCategory":"Development","cusip":"199048AE9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":49537.8},{"issuerName":"San Diego Unified School District/CA","issuerTitle":"SAN DIEGO UNI SCH-ETM","couponRate":0,"investmentCategory":"School District","cusip":"797356HV7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55000,"amortizedCost":49058.83},{"issuerName":"New Jersey Educational Facilities Authority","issuerTitle":"NJ EDU FACS AUTH REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"646066Y61","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":48911.92},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"74442PL86","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49112.99,"amortizedCost":48046.55},{"issuerName":"Troy Hospital Health Care Authority","issuerTitle":"TROY HOSP HLTH AUTH","couponRate":3.125,"investmentCategory":"Medical","cusip":"89731PAR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47282.02},{"issuerName":"Pennsylvania Higher Educational Facilities Authority","issuerTitle":"PA HGR EDU FACS AUTH","couponRate":3.25,"investmentCategory":"Higher Education","cusip":"70917SMM2","sedol":"BVSS808","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":47276.49},{"issuerName":"City of Chicago IL Waterworks Revenue","issuerTitle":"CHICAGO-REF","couponRate":5,"investmentCategory":"Water","cusip":"167736N94","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":46154.73},{"issuerName":"Palomar Health","issuerTitle":"PALOMAR HLTH-B-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"697527AW9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45000,"amortizedCost":45021.92},{"issuerName":"Harris County Municipal Utility District No 82","issuerTitle":"HARRIS CO MUD #82","couponRate":2,"investmentCategory":"General Obligation","cusip":"414915PD4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":44807.88},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-B-1","couponRate":0,"investmentCategory":"School District","cusip":"167501VG7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":44216.39},{"issuerName":"New York State Dormitory Authority","issuerTitle":"DASNY-REV","couponRate":5,"investmentCategory":"Higher Education","cusip":"65000BR91","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":42584.67},{"issuerName":"Chicago Board of Education","issuerTitle":"CHICAGO BOE CAB-SCH-A","couponRate":0,"investmentCategory":"School District","cusip":"167501XF7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":42330.69},{"issuerName":"Black Belt Energy Gas District","issuerTitle":"BLACK BELT-D-REF","couponRate":5,"investmentCategory":"General","cusip":"09182TFT9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":41596.1},{"issuerName":"Tompkins County Development Corp","issuerTitle":"TOMPKINS CNTY NY DEV","couponRate":5,"investmentCategory":"Higher Education","cusip":"890096CP3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":40940.4},{"issuerName":"California Health Facilities Financing Authority","issuerTitle":"CA HLTH FACS-A-REF","couponRate":4,"investmentCategory":"Medical","cusip":"13032UGF9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":39930.72},{"issuerName":"Harris County-Houston Sports Authority","issuerTitle":"HARRIS CNTY-CABS","couponRate":0,"investmentCategory":"General","cusip":"413890BP8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":39330.34},{"issuerName":"City of Chicago IL","issuerTitle":"CHICAGO CAB-CITY CLGS","couponRate":0,"investmentCategory":"General Obligation","cusip":"167484QY3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":38582.63},{"issuerName":"Virginia Public School Authority","issuerTitle":"VIRGINIA PUBLIC SCH A","couponRate":3,"investmentCategory":"Education","cusip":"92810QAQ2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40000,"amortizedCost":38557.79},{"issuerName":"State of Oregon Housing & Community Services Department","issuerTitle":"OR HSG AND CMNTY-D","couponRate":4.75,"investmentCategory":"Single Family Housing","cusip":"686087B63","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":35222.02},{"issuerName":"Harris County-Houston Sports Authority","issuerTitle":"HARRIS CNTY-CABS","couponRate":0,"investmentCategory":"General","cusip":"413890BR4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50000,"amortizedCost":34778.75},{"issuerName":"Southern California Public Power Authority","issuerTitle":"STHRN CA","couponRate":5.25,"investmentCategory":"General","cusip":"842471AU8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30096.31},{"issuerName":"Vermont Educational & Health Buildings Financing Agency","issuerTitle":"VT EDU HLTH BLDG FIN","couponRate":5,"investmentCategory":"Medical","cusip":"924166HW4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30016.58},{"issuerName":"Wisconsin Housing & Economic Development Authority Housing Revenue","issuerTitle":"WI HSG & ECON DEV AUT","couponRate":3.75,"investmentCategory":"Multifamily Housing","cusip":"9769043W0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":30000},{"issuerName":"Michigan Finance Authority","issuerTitle":"MICHIGAN FIN AUTH D-2","couponRate":1.2,"investmentCategory":"Medical","cusip":"59447TU68","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30000,"amortizedCost":28822.93},{"issuerName":"Arlington Higher Education Finance Corp","issuerTitle":"ARLINGTON HGR EDU","couponRate":5,"investmentCategory":"Education","cusip":"041807LW6","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26673.12},{"issuerName":"Collier County Industrial Development Authority","issuerTitle":"COLLIER CO IND DEV-B1","couponRate":5,"investmentCategory":"Medical","cusip":"194641BD7","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":26239.69},{"issuerName":"Connecticut State Health & Educational Facilities Authority","issuerTitle":"CT HLTH & EDU-C-1","couponRate":5,"investmentCategory":"Higher Education","cusip":"20774Y3C9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25823.11},{"issuerName":"Hempstead Town Local Development Corp","issuerTitle":"HEMPSTEAD TWN LOC-REF","couponRate":5,"investmentCategory":"Higher Education","cusip":"424682HQ8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25334.8},{"issuerName":"Michigan State Hospital Finance Authority","issuerTitle":"MI HOSP FIN-UNREFD","couponRate":4,"investmentCategory":"Medical","cusip":"59465HXJ0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25125.72},{"issuerName":"Montgomery County Industrial Development Authority/PA","issuerTitle":"MONTGOMERY CO IND DEV","couponRate":4,"investmentCategory":"Nursing Home","cusip":"613609J56","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25099.29},{"issuerName":"Virginia Resources Authority","issuerTitle":"VA RESOURC AUTH-C-UNR","couponRate":4,"investmentCategory":"General","cusip":"92818RWN5","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":25021.42},{"issuerName":"Public Finance Authority","issuerTitle":"PUB FIN AUTH-C-PREREF","couponRate":4,"investmentCategory":"Medical","cusip":"74442PL52","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20747.25},{"issuerName":"Wisconsin Housing & Economic Development Authority Housing Revenue","issuerTitle":"WISCONSIN ST HSG-E","couponRate":3.875,"investmentCategory":"Multifamily Housing","cusip":"9769044P4","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20009.99},{"issuerName":"Palomar Health","issuerTitle":"PALOMAR HLTH-A-REF","couponRate":5,"investmentCategory":"General Obligation","cusip":"697527AR0","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":20006.54},{"issuerName":"Rhode Island Housing & Mortgage Finance Corp","issuerTitle":"RHODE ISLAND HSG MTGE","couponRate":3,"investmentCategory":"Single Family Housing","cusip":"76221RV67","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20000,"amortizedCost":19703.41},{"issuerName":"Commonwealth of Puerto Rico","issuerTitle":"CVI-HTA 98 SR CLAIM","couponRate":0,"investmentCategory":"General","cusip":"74514L4C8","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23616.92,"amortizedCost":17122.27},{"issuerName":"Iowa Finance Authority","issuerTitle":"IOWA FIN AUTH-A","couponRate":4,"investmentCategory":"Nursing Home","cusip":"46247SJA3","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":15008.34},{"issuerName":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","issuerTitle":"PR SALES TAX FING-B1","couponRate":0,"investmentCategory":"General","cusip":"74529JQU2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17000,"amortizedCost":14494.67},{"issuerName":"Washington State Housing Finance Commission","issuerTitle":"WA ST HSG FIN-A-REF","couponRate":5,"investmentCategory":"Nursing Home","cusip":"939783Q33","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10688.66},{"issuerName":"Minnesota Housing Finance Agency","issuerTitle":"MN HSG FIN AGY-B-REF","couponRate":4,"investmentCategory":"Single Family Housing","cusip":"60416SUC2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":10014.48},{"issuerName":"University of Akron/The","issuerTitle":"UNIV OF AKRON-A-PRERE","couponRate":5,"investmentCategory":"Education","cusip":"914023SD9","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":5316.92},{"issuerName":"US 2YR NOTE (CBT) Dec26","issuerTitle":"US 2YR NOTE (CBT) Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-11,"amortizedCost":-2257578.14}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"Vanguard Municipal Low Duration Fund","ticker":"CMT","percentOfFunds":2.09172,"marketValue":20019198.4,"quantity":200191984,"cusip":"CMT001143","sedol":"","finalMaturityDate":"2049-12-31","portId":"A341"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.61536,"marketValue":5889385.12,"quantity":5889385.12,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A341"}],"derivatives":[{"description":"US 2YR NOTE (CBT) Dec26","percentOfFunds":-0.23588,"marketValue":-2257578.14,"numberOfContracts":-11,"notionalValue":""}]}}