{"entity_type":"fund","name":"Intermediate Tax-Exempt Fund","identifiers":{"lei":"549300B5GNNEVXKAAN15","cik":"916620","fund_id":"S000001258","fundkey":"intermediate-tax-exempt-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":449,"total_value_usd":1272344906.88,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":448,"total_value_usd":1269116919.74},"STIV":{"positions":1,"total_value_usd":3227987.14}}},"holdings":[{"issuer_name":"CARLSBAD UNIFIED SCHO STP","title":"CARLSBAD UNIFIED SCHO STP","isin":"US142665DF22","value_usd":14677267.8,"pct_val":1.3202580895,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHOENIX CIV 5.00%","title":"CITY OF PHOENIX CIV 5.00%","isin":"US71884AV973","value_usd":13653454.8,"pct_val":1.2281634699,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COUNTY CON 5.00%","title":"FRANKLIN COUNTY CON 5.00%","isin":"US353174KM62","value_usd":12289741.76,"pct_val":1.1054939651,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY HONOL 5.00%","title":"CITY & COUNTY HONOL 5.00%","isin":"US438701ZN73","value_usd":11755000,"pct_val":1.0933957221,"balance":11755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DE 5.50%","title":"CITY & COUNTY OF DE 5.50%","isin":"US249182QL34","value_usd":11304321,"pct_val":1.0168528264,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DE 5.00%","title":"CITY & COUNTY OF DE 5.00%","isin":"US249182QH22","value_usd":11127694,"pct_val":1.0141943441,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF N 2.00%","title":"PORT AUTHORITY OF N 2.00%","isin":"US73358XCU46","value_usd":10917568.79,"pct_val":0.9820634677,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIOTS ENERGY GRP. VAR","title":"PATRIOTS ENERGY GRP. VAR","isin":"US70342PAR55","value_usd":10810526,"pct_val":0.9724346927,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA WATER & SEWER S 5.00%","title":"JEA WATER & SEWER S 5.00%","isin":"US46613P3L80","value_usd":10412731,"pct_val":0.9366520066,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966QAV23","value_usd":10405633,"pct_val":0.9360135232,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING COUNTY SCHOOL 5.00%","title":"KING COUNTY SCHOOL 5.00%","isin":"US495033EK47","value_usd":10203055,"pct_val":0.9177911097,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP/TN VAR","title":"TENNERGY CORP/TN VAR","isin":"US880397BW31","value_usd":10169865,"pct_val":0.9148055836,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSINE VAR","title":"VIRGINIA SMALL BUSINE VAR","isin":"US928101AL88","value_usd":10000000,"pct_val":0.9301537406,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY PUBLIC ENERG VAR","title":"KENTUCKY PUBLIC ENERG VAR","isin":"US74440DEC48","value_usd":9719865.9,"pct_val":0.8743270041,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPOR 5.00%","title":"WAYNE COUNTY AIRPOR 5.00%","isin":"US944514SS89","value_usd":9705127.06,"pct_val":0.8845395078,"balance":9690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSP 5.00%","title":"METROPOLITAN TRANSP 5.00%","isin":"US59260XCQ97","value_usd":9639990,"pct_val":0.8671419609,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY PUBLIC ENERG VAR","title":"KENTUCKY PUBLIC ENERG VAR","isin":"US74440DFC39","value_usd":8745770.27,"pct_val":0.7867045901,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CONNE 5.25%","title":"UNIVERSITY OF CONNE 5.25%","isin":"US914225HH39","value_usd":8216446.4,"pct_val":0.7390905429,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHIN 5.00%","title":"METROPOLITAN WASHIN 5.00%","isin":"US592647MN87","value_usd":8175410.25,"pct_val":0.7353992354,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS VAR","title":"BLACK BELT ENERGY GAS VAR","isin":"US09182TAW71","value_usd":7675299,"pct_val":0.6904129387,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DAD 5.00%","title":"COUNTY OF MIAMI-DAD 5.00%","isin":"US59333FL993","value_usd":7160587.68,"pct_val":0.6441133281,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE AUTHORI 5.00%","title":"HEALTH CARE AUTHORI 5.00%","isin":"US44706HDY09","value_usd":6876739.8,"pct_val":0.6185804793,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON HEALTH C 5.00%","title":"WASHINGTON HEALTH C 5.00%","isin":"US93978HC949","value_usd":6798340.8,"pct_val":0.611528287,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHARLOTTE N 4.00%","title":"CITY OF CHARLOTTE N 4.00%","isin":"US161045MX46","value_usd":6790185.37,"pct_val":0.6315916321,"balance":6790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUBLIC POWER 5.00%","title":"OMAHA PUBLIC POWER 5.00%","isin":"US682001LJ91","value_usd":6542992.8,"pct_val":0.5885590759,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY G 5.00%","title":"BLACK BELT ENERGY G 5.00%","isin":"US09182TEK97","value_usd":6510471,"pct_val":0.5856336562,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUT 5.00%","title":"INDIANA FINANCE AUT 5.00%","isin":"US45471ANX62","value_usd":6500000,"pct_val":0.6045999314,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOCAL GOV 2.50%","title":"LOUISIANA LOCAL GOV 2.50%","isin":"US54628CUH32","value_usd":6433476,"pct_val":0.5787077573,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY VAR","title":"CALIFORNIA COMMUNITY VAR","isin":"US13013JDR41","value_usd":6114188.84,"pct_val":0.5499870539,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS LOCAL 5.00%","title":"INDIANAPOLIS LOCAL 5.00%","isin":"US45528VHN29","value_usd":5922214.2,"pct_val":0.53271844,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE COUNTY SCHOO 3.25%","title":"WASHOE COUNTY SCHOO 3.25%","isin":"US940859BS97","value_usd":5735299.05,"pct_val":0.5159049402,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DAD 3.00%","title":"COUNTY OF MIAMI-DAD 3.00%","isin":"US59335KDJ34","value_usd":5559555.75,"pct_val":0.5000963771,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & ED VAR","title":"WISCONSIN HEALTH & ED VAR","isin":"US97712JRB16","value_usd":5500323,"pct_val":0.4947682385,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY VAR","title":"CALIFORNIA COMMUNITY VAR","isin":"US13013JFW18","value_usd":5471579,"pct_val":0.4921826416,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ILLINOIS 5.00%","title":"STATE OF ILLINOIS 5.00%","isin":"US452153NZ85","value_usd":5413309.5,"pct_val":0.4869411498,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHIN 5.00%","title":"METROPOLITAN WASHIN 5.00%","isin":"US592647MR91","value_usd":5369876.72,"pct_val":0.4830342592,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE C 5.00%","title":"CITY OF SALT LAKE C 5.00%","isin":"US795576JV03","value_usd":5364429.5,"pct_val":0.4825442677,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF HOUSTON TX 5.25%","title":"CITY OF HOUSTON TX 5.25%","isin":"US442349KD72","value_usd":5344115.5,"pct_val":0.480716971,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA 5.00%","title":"CITY OF ATLANTA GA 5.00%","isin":"US04780TDD37","value_usd":5314975.5,"pct_val":0.4780957529,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CHARLES COUNTY P 5.25%","title":"ST CHARLES COUNTY P 5.25%","isin":"US78764YFK82","value_usd":5295694,"pct_val":0.4763613322,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL G VAR","title":"MAIN STREET NATURAL G VAR","isin":"US56035DFC11","value_usd":5276844.5,"pct_val":0.4746657711,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA TURNPI 5.00%","title":"PENNSYLVANIA TURNPI 5.00%","isin":"US709224K246","value_usd":5261725,"pct_val":0.4733057331,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE URBA 5.00%","title":"NEW YORK STATE URBA 5.00%","isin":"US6500357W28","value_usd":5254545.5,"pct_val":0.4726599186,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974D2K37","value_usd":5248087.5,"pct_val":0.4783183883,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN. AUTHOR 5.00%","title":"INDIANA FIN. AUTHOR 5.00%","isin":"US45506ELB73","value_usd":5240329,"pct_val":0.4874311621,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE/JEFFERSO 2.00%","title":"LOUISVILLE/JEFFERSO 2.00%","isin":"US546749AT96","value_usd":5233957.2,"pct_val":0.4708079479,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF COOK IL S 5.25%","title":"COUNTY OF COOK IL S 5.25%","isin":"US213248BY26","value_usd":5196714.5,"pct_val":0.467457871,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF COOK IL S 5.00%","title":"COUNTY OF COOK IL S 5.00%","isin":"US213248BD88","value_usd":5191630.5,"pct_val":0.4670005521,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK KANE LAKE & MC 4.00%","title":"COOK KANE LAKE & MC 4.00%","isin":"US216181GU50","value_usd":5179971,"pct_val":0.46595175,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINA 5.00%","title":"ALASKA HOUSING FINA 5.00%","isin":"US011839NS23","value_usd":5164399,"pct_val":0.4645510084,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS TOLLWAY 5.00%","title":"NORTH TEXAS TOLLWAY 5.00%","isin":"US66285WWB89","value_usd":5153499.5,"pct_val":0.4635705703,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNIC 5.00%","title":"NEW YORK CITY MUNIC 5.00%","isin":"US64972GQE79","value_usd":5145211.5,"pct_val":0.4628250433,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY STATE PROP 5.00%","title":"KENTUCKY STATE PROP 5.00%","isin":"US49151F6J49","value_usd":5133370.5,"pct_val":0.4617599148,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO COUNTY SCHOOL 5.00%","title":"PASCO COUNTY SCHOOL 5.00%","isin":"US702528LK49","value_usd":5132100.5,"pct_val":0.461645675,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER 5.00%","title":"PENNSYLVANIA HIGHER 5.00%","isin":"US70917SS533","value_usd":5124535.5,"pct_val":0.4609651838,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966QXW58","value_usd":5115593.5,"pct_val":0.4601608278,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF COLORADO 4.00%","title":"STATE OF COLORADO 4.00%","isin":"US196711RL10","value_usd":5081425,"pct_val":0.4570872831,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE C 5.00%","title":"CITY OF SALT LAKE C 5.00%","isin":"US795576KB20","value_usd":5076463,"pct_val":0.4566409384,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966MA257","value_usd":5075245.5,"pct_val":0.4565314212,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF HAWAII AIR 5.00%","title":"STATE OF HAWAII AIR 5.00%","isin":"US419794A448","value_usd":5074202,"pct_val":0.4564375556,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM HOUSING & P 5.00%","title":"ANAHEIM HOUSING & P 5.00%","isin":"US032556MT61","value_usd":5068239,"pct_val":0.4559011684,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL G VAR","title":"MAIN STREET NATURAL G VAR","isin":"US56035DDH26","value_usd":5048144,"pct_val":0.4540935713,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY VAR","title":"CALIFORNIA COMMUNITY VAR","isin":"US13013JAX46","value_usd":5047928.5,"pct_val":0.4540741866,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUBURBAN 5.00%","title":"WASHINGTON SUBURBAN 5.00%","isin":"US940157M235","value_usd":5034078,"pct_val":0.4528282984,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MARYLAND D 3.00%","title":"STATE OF MARYLAND D 3.00%","isin":"US574204R708","value_usd":5026028.5,"pct_val":0.4521042251,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MARYLAND D 3.00%","title":"STATE OF MARYLAND D 3.00%","isin":"US574204R880","value_usd":5006815.5,"pct_val":0.4503759662,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICU 3.00%","title":"STATE OF CONNECTICU 3.00%","isin":"US20772KLX53","value_usd":5004241.24,"pct_val":0.4501444049,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF HAMILTON 5.00%","title":"COUNTY OF HAMILTON 5.00%","isin":"US407288B997","value_usd":4985827.68,"pct_val":0.4544156439,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE COUNTY SCHO 4.00%","title":"FAYETTE COUNTY SCHO 4.00%","isin":"US312432H679","value_usd":4973995.5,"pct_val":0.4474237226,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSPORTATION VAR","title":"TEXAS TRANSPORTATION VAR","isin":"US882830BJ05","value_usd":4963089,"pct_val":0.4464426547,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS TOLLWAY 5.00%","title":"NORTH TEXAS TOLLWAY 5.00%","isin":"US66285WM601","value_usd":4860000,"pct_val":0.4371695333,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS COUNTY SCHOOL 5.25%","title":"ADAMS COUNTY SCHOOL 5.25%","isin":"US005626TB25","value_usd":4842364.27,"pct_val":0.435583154,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF HO 5.00%","title":"CITY & COUNTY OF HO 5.00%","isin":"US438670W805","value_usd":4825000,"pct_val":0.4397575734,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUT 4.25%","title":"INDIANA FINANCE AUT 4.25%","isin":"US45505MDJ27","value_usd":4821289.5,"pct_val":0.433687424,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LOS ANGELES 5.00%","title":"CITY OF LOS ANGELES 5.00%","isin":"US544445QX03","value_usd":4773886.86,"pct_val":0.4294234343,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE ECONOMIC DEVE VAR","title":"ROANOKE ECONOMIC DEVE VAR","isin":"US770082CB95","value_usd":4766958.25,"pct_val":0.428800188,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE CHILDREN S 1.208%","title":"SEATTLE CHILDREN S 1.208%","isin":"US81257VAA98","value_usd":4751830.3,"pct_val":0.4274393899,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF CARROLL K 2.00%","title":"COUNTY OF CARROLL K 2.00%","isin":"US14483RAV96","value_usd":4717722.98,"pct_val":0.4243713485,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AU 5.00%","title":"ILLINOIS FINANCE AU 5.00%","isin":"US45204FGU30","value_usd":4652748.85,"pct_val":0.4185267579,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY VAR","title":"CALIFORNIA COMMUNITY VAR","isin":"US13013JAP12","value_usd":4588874,"pct_val":0.4127810504,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DE 5.00%","title":"CITY & COUNTY OF DE 5.00%","isin":"US249182LV60","value_usd":4557415.95,"pct_val":0.4099513177,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX 5.00%","title":"CITY OF AUSTIN TX 5.00%","isin":"US0523975B80","value_usd":4542864.4,"pct_val":0.4086423683,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST BLOOMFIELD SCH 5.00%","title":"WEST BLOOMFIELD SCH 5.00%","isin":"US951452SX08","value_usd":4535851.32,"pct_val":0.4080115236,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ILLINOIS 5.00%","title":"STATE OF ILLINOIS 5.00%","isin":"US452153NV71","value_usd":4485870,"pct_val":0.403515575,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY T 5.00%","title":"MASSACHUSETTS BAY T 5.00%","isin":"US575579U888","value_usd":4484493.6,"pct_val":0.4033917643,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FAC VAR","title":"CALIFORNIA HEALTH FAC VAR","isin":"US13032U4Q86","value_usd":4401390,"pct_val":0.3959163811,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & 4.00%","title":"WISCONSIN HEALTH & 4.00%","isin":"US97712DT974","value_usd":4276398.45,"pct_val":0.3846730689,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG VAR","title":"CHARLOTTE-MECKLENBURG VAR","isin":"US160853TK39","value_usd":4233436.65,"pct_val":0.3808085442,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON COUNTY PUB 5.00%","title":"HAMILTON COUNTY PUB 5.00%","isin":"US40721YCE77","value_usd":4229596.75,"pct_val":0.3804631353,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966SHA78","value_usd":4225221.2,"pct_val":0.3930105304,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SHERMAN TX 5.00%","title":"CITY OF SHERMAN TX 5.00%","isin":"US824161VN06","value_usd":4145823.6,"pct_val":0.3729275244,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974DX521","value_usd":4142760.4,"pct_val":0.3726519817,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS SCHOO 5.00%","title":"MASSACHUSETTS SCHOO 5.00%","isin":"US576000VC42","value_usd":4045276.8,"pct_val":0.3762729347,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & 5.00%","title":"WISCONSIN HEALTH & 5.00%","isin":"US97712DT719","value_usd":4045157.06,"pct_val":0.3638723095,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE STATE HOUSING 5.00%","title":"MAINE STATE HOUSING 5.00%","isin":"US56052UBJ07","value_usd":4041148.77,"pct_val":0.3635117535,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE COUNTY E 5.25%","title":"MIAMI-DADE COUNTY E 5.25%","isin":"US59333AGP03","value_usd":4023215.6,"pct_val":0.3618986186,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD PUBLIC SCH 5.00%","title":"ROCKFORD PUBLIC SCH 5.00%","isin":"US773318WZ93","value_usd":4020753.01,"pct_val":0.3616771023,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS VAR","title":"BLACK BELT ENERGY GAS VAR","isin":"US09182NBR08","value_usd":4020018.62,"pct_val":0.361611042,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH FLORIDA WATER 5.00%","title":"SOUTH FLORIDA WATER 5.00%","isin":"US83786PCV04","value_usd":4012515.2,"pct_val":0.36093609,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA HOSPITA VAR","title":"WEST VIRGINIA HOSPITA VAR","isin":"US956622Z231","value_usd":4011078.34,"pct_val":0.3608068408,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA COUNTY IND 4.00%","title":"OKLAHOMA COUNTY IND 4.00%","isin":"US678739WU33","value_usd":4006665.51,"pct_val":0.3651733683,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSING VAR","title":"NEW YORK CITY HOUSING VAR","isin":"US64972CSJ35","value_usd":3998182.8,"pct_val":0.3596468537,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64972JPP74","value_usd":3992070.94,"pct_val":0.3590970761,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNIC 5.00%","title":"NEW YORK CITY MUNIC 5.00%","isin":"US64972GUH54","value_usd":3959382.53,"pct_val":0.3561566693,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON COUNTY SC 4.00%","title":"JEFFERSON COUNTY SC 4.00%","isin":"US47309QBH39","value_usd":3946647.99,"pct_val":0.3550111646,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHO 5.00%","title":"ILLINOIS FIN. AUTHO 5.00%","isin":"US45204FS899","value_usd":3935153.7,"pct_val":0.3539772236,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS COUNTY SCHOOL 5.50%","title":"ADAMS COUNTY SCHOOL 5.50%","isin":"US005662PK15","value_usd":3924495.75,"pct_val":0.3530185135,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966MXE47","value_usd":3835584.65,"pct_val":0.3450207308,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL BROWN COUNT 5.00%","title":"CENTRAL BROWN COUNT 5.00%","isin":"US152708CX94","value_usd":3825162.62,"pct_val":0.3440832423,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.00%","title":"NEW YORK STATE DORM 5.00%","isin":"US64990AGS87","value_usd":3801465.12,"pct_val":0.3419515911,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER COUNTY SC 5.00%","title":"LANCASTER COUNTY SC 5.00%","isin":"US514014PD51","value_usd":3766757.1,"pct_val":0.3388295152,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUBLIC FA 5.25%","title":"LOUISIANA PUBLIC FA 5.25%","isin":"US546399UL85","value_usd":3663978.85,"pct_val":0.3295843465,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BROWARD HOSPI 4.00%","title":"SOUTH BROWARD HOSPI 4.00%","isin":"US836753MF70","value_usd":3655171.6,"pct_val":0.3287921117,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO WATER S 5.00%","title":"SAN ANTONIO WATER S 5.00%","isin":"US79642B3Z42","value_usd":3557279.25,"pct_val":0.3199864423,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA HOUSING FINA 4.00%","title":"ALASKA HOUSING FINA 4.00%","isin":"US011839XS13","value_usd":3555000,"pct_val":0.3306696548,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ILLINOIS 5.00%","title":"STATE OF ILLINOIS 5.00%","isin":"US452152P213","value_usd":3548779.84,"pct_val":0.3192218985,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPOR 5.00%","title":"NEW JERSEY TRANSPOR 5.00%","isin":"US6461365W72","value_usd":3521331.28,"pct_val":0.3167528297,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNIC 5.00%","title":"NEW YORK CITY MUNIC 5.00%","isin":"US64972GQT49","value_usd":3517214.75,"pct_val":0.3205641085,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ROCK SCHOOL 2.00%","title":"LITTLE ROCK SCHOOL 2.00%","isin":"US537428Z231","value_usd":3504241.2,"pct_val":0.3152155329,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE COLLEGES & 5.00%","title":"PRIVATE COLLEGES & 5.00%","isin":"US74265L3A45","value_usd":3471866.7,"pct_val":0.3123033632,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLORIDA TOU 5.00%","title":"CENTRAL FLORIDA TOU 5.00%","isin":"US153481AB28","value_usd":3457413.15,"pct_val":0.3110032291,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF TEXAS 5.00%","title":"STATE OF TEXAS 5.00%","isin":"US8827242B27","value_usd":3434625.53,"pct_val":0.3130368059,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO 5.00%","title":"CITY OF SAN ANTONIO 5.00%","isin":"US79625GNP45","value_usd":3412367.1,"pct_val":0.3069512207,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AUSTIN TX E 5.00%","title":"CITY OF AUSTIN TX E 5.00%","isin":"US052414XD66","value_usd":3405745.2,"pct_val":0.3063555637,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE ECONOM VAR","title":"DELAWARE STATE ECONOM VAR","isin":"US246387SY10","value_usd":3356201.52,"pct_val":0.301898982,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHO 5.00%","title":"ILLINOIS FIN. AUTHO 5.00%","isin":"US45204FYL39","value_usd":3347827.5,"pct_val":0.3011457173,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ILLINOIS S 5.00%","title":"STATE OF ILLINOIS S 5.00%","isin":"US452227WE73","value_usd":3313578.3,"pct_val":0.2980649134,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN. AUTHO 5.00%","title":"MICHIGAN FIN. AUTHO 5.00%","isin":"US59447T3G60","value_usd":3268001.15,"pct_val":0.2939651312,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NI US GOV T PORTFOLIO","title":"NI US GOV T PORTFOLIO","isin":"US6652784041","value_usd":3227987.14,"pct_val":0.2903657678,"balance":3227987.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HOUSING 3.50%","title":"CALIFORNIA HOUSING 3.50%","isin":"US13033DAE58","value_usd":3209813.52,"pct_val":0.2887310038,"balance":3240021.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS PORT 5.00%","title":"MASSACHUSETTS PORT 5.00%","isin":"US575896UW30","value_usd":3206994.3,"pct_val":0.2884774077,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS LOCAL 5.25%","title":"INDIANAPOLIS LOCAL 5.25%","isin":"US45528VFR50","value_usd":3177188.1,"pct_val":0.2857962632,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDUCATIO 5.25%","title":"CALIFORNIA EDUCATIO 5.25%","isin":"US130179YN88","value_usd":3147421.2,"pct_val":0.2831186538,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DAD 5.00%","title":"COUNTY OF MIAMI-DAD 5.00%","isin":"US59333P7M43","value_usd":3121900.73,"pct_val":0.2808230217,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEXAS TOLLWAY 5.00%","title":"NORTH TEXAS TOLLWAY 5.00%","isin":"US66285WWA07","value_usd":3089654.1,"pct_val":0.281595604,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64972HK502","value_usd":3077120.4,"pct_val":0.2767949155,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA ELEC. SYSTEM RE 5.00%","title":"JEA ELEC. SYSTEM RE 5.00%","isin":"US46613SRZ55","value_usd":3063384.7,"pct_val":0.2792013724,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS STATE TOLL 5.00%","title":"ILLINOIS STATE TOLL 5.00%","isin":"US452252PZ67","value_usd":3060142.27,"pct_val":0.2752676889,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974ED604","value_usd":3054694.8,"pct_val":0.2784093622,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ILLINOIS 5.00%","title":"STATE OF ILLINOIS 5.00%","isin":"US452153JR16","value_usd":3053207.25,"pct_val":0.274643866,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPT. O 5.25%","title":"LOS ANGELES DEPT. O 5.25%","isin":"US5444952T08","value_usd":3052963.2,"pct_val":0.2746219131,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLATTE COUNTY REORG 5.25%","title":"PLATTE COUNTY REORG 5.25%","isin":"US727717JY78","value_usd":3049476.55,"pct_val":0.2743082799,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE HOUSIN VAR","title":"NEW YORK STATE HOUSIN VAR","isin":"US64987JRC70","value_usd":3035710.31,"pct_val":0.2730699711,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHOOL DISTRICT OF 5.00%","title":"SCHOOL DISTRICT OF 5.00%","isin":"US115065ZN77","value_usd":3032683.5,"pct_val":0.2727977017,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOL 5.00%","title":"WASHINGTON METROPOL 5.00%","isin":"US938782GN36","value_usd":3029667,"pct_val":0.2818056093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT STATE HEA VAR","title":"CONNECTICUT STATE HEA VAR","isin":"US20775DXK35","value_usd":3016953.6,"pct_val":0.2713827567,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & 4.00%","title":"WISCONSIN HEALTH & 4.00%","isin":"US97712DRA62","value_usd":3002184.3,"pct_val":0.2700542201,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY PUBLIC ENE 5.00%","title":"KENTUCKY PUBLIC ENE 5.00%","isin":"US74440DFQ25","value_usd":2990822.67,"pct_val":0.2690322121,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES UNIFIED 5.00%","title":"LOS ANGELES UNIFIED 5.00%","isin":"US544647JT87","value_usd":2960688.75,"pct_val":0.269841513,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64972JTB43","value_usd":2954218.85,"pct_val":0.2657396041,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NEW YORK M 2.75%","title":"STATE OF NEW YORK M 2.75%","isin":"US64988YQJ90","value_usd":2952572.18,"pct_val":0.2655914819,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 3.25%","title":"NEW YORK STATE DORM 3.25%","isin":"US64990EY841","value_usd":2939275.2,"pct_val":0.2643953843,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CALIFORNIA 5.00%","title":"STATE OF CALIFORNIA 5.00%","isin":"US13063ENT90","value_usd":2937493,"pct_val":0.2642350708,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974DXB99","value_usd":2932489.96,"pct_val":0.2637850344,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUBLIC FA 5.00%","title":"LOUISIANA PUBLIC FA 5.00%","isin":"US546399DV50","value_usd":2928592.49,"pct_val":0.263434447,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO 5.00%","title":"CITY OF SAN ANTONIO 5.00%","isin":"US7962376V27","value_usd":2927609.23,"pct_val":0.2633460002,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO 5.00%","title":"CITY OF SAN ANTONIO 5.00%","isin":"US79625GNQ28","value_usd":2911568.66,"pct_val":0.2619031095,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC VALLEY SEWE 3.00%","title":"PASSAIC VALLEY SEWE 3.00%","isin":"US702826KY35","value_usd":2893895.62,"pct_val":0.260313374,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.25%","title":"CITY OF NEW YORK NY 5.25%","isin":"US64966MXC80","value_usd":2878805.05,"pct_val":0.2589559383,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.25%","title":"CITY OF NEW YORK NY 5.25%","isin":"US64966MXB08","value_usd":2871446.05,"pct_val":0.2670886284,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA COUNTY EDUC 5.00%","title":"VOLUSIA COUNTY EDUC 5.00%","isin":"US928836PU33","value_usd":2862861.5,"pct_val":0.2575217749,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA GAS WO 5.00%","title":"PHILADELPHIA GAS WO 5.00%","isin":"US71783MDN20","value_usd":2822968.7,"pct_val":0.2539333147,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WISCONSIN 5.00%","title":"STATE OF WISCONSIN 5.00%","isin":"US97705MXH32","value_usd":2816343.5,"pct_val":0.2533373608,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 5.00%","title":"SAN FRANCISCO CITY 5.00%","isin":"US79766DXK08","value_usd":2810003.25,"pct_val":0.252767039,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NEW YORK M 2.60%","title":"STATE OF NEW YORK M 2.60%","isin":"US64988YCA38","value_usd":2807237.73,"pct_val":0.2525182733,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA P VAR","title":"SOUTHERN CALIFORNIA P VAR","isin":"US842469DL92","value_usd":2806503.86,"pct_val":0.2524522598,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TALLAHASSEE 5.00%","title":"CITY OF TALLAHASSEE 5.00%","isin":"US874461MH64","value_usd":2800057.25,"pct_val":0.2518723706,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPT. O 5.00%","title":"LOS ANGELES DEPT. O 5.00%","isin":"US544532HP24","value_usd":2768469.14,"pct_val":0.2490309387,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE COUNTY COMMUNI 5.00%","title":"LAKE COUNTY COMMUNI 5.00%","isin":"US508516GK17","value_usd":2767222.98,"pct_val":0.2489188434,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO IL 5.00%","title":"CITY OF CHICAGO IL 5.00%","isin":"US167486M226","value_usd":2763664.2,"pct_val":0.2485987219,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DE 5.00%","title":"CITY & COUNTY OF DE 5.00%","isin":"US24917DBK81","value_usd":2759530.4,"pct_val":0.248226876,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHORI VAR","title":"ILLINOIS FIN. AUTHORI VAR","isin":"US45204FQ737","value_usd":2751827.75,"pct_val":0.2475340027,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MIDWAY INTL 5.00%","title":"CHICAGO MIDWAY INTL 5.00%","isin":"US167562TE75","value_usd":2742722.25,"pct_val":0.2467149395,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY HOUSI 2.75%","title":"NEW YORK CITY HOUSI 2.75%","isin":"US64972EM976","value_usd":2738503.2,"pct_val":0.2463354251,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHIN 5.00%","title":"METROPOLITAN WASHIN 5.00%","isin":"US592647EG29","value_usd":2720040.15,"pct_val":0.2446746261,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI-SCHOOL BL 5.00%","title":"IPS MULTI-SCHOOL BL 5.00%","isin":"US46263RTS49","value_usd":2694654.99,"pct_val":0.2423911655,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE COUNTY SCHOOL B 5.00%","title":"LEE COUNTY SCHOOL B 5.00%","isin":"US523494RQ70","value_usd":2685582.59,"pct_val":0.2415750798,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY STATE PROP 5.00%","title":"KENTUCKY STATE PROP 5.00%","isin":"US49151F2G46","value_usd":2684827.6,"pct_val":0.2415071665,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NEW YORK M 2.05%","title":"STATE OF NEW YORK M 2.05%","isin":"US64988YKG16","value_usd":2676823.2,"pct_val":0.24078715,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL G VAR","title":"MAIN STREET NATURAL G VAR","isin":"US56035DJJ28","value_usd":2666737.25,"pct_val":0.2398798928,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE COUNTY COMMUNI 5.00%","title":"LAKE COUNTY COMMUNI 5.00%","isin":"US508516GJ44","value_usd":2662055.75,"pct_val":0.2394587798,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO 5.00%","title":"CITY OF SAN ANTONIO 5.00%","isin":"US79625GNR01","value_usd":2656645.2,"pct_val":0.2389720869,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO INDEPENDENT S 4%","title":"EL PASO INDEPENDENT S 4%","isin":"US283770ME26","value_usd":2652807.89,"pct_val":0.238626911,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HEALTH & VAR","title":"SOUTH DAKOTA HEALTH & VAR","isin":"US83755VW835","value_usd":2611504.95,"pct_val":0.234911605,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64971XX785","value_usd":2609311.75,"pct_val":0.234714321,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE URBA 5.00%","title":"NEW YORK STATE URBA 5.00%","isin":"US6500357Z58","value_usd":2599679.5,"pct_val":0.2338478753,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5.00%","title":"PORT OF SEATTLE WA 5.00%","isin":"US735389V887","value_usd":2577120.5,"pct_val":0.2348825404,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 4.00%","title":"STATE OF WASHINGTON 4.00%","isin":"US93974EVW38","value_usd":2568038,"pct_val":0.234054748,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO 5.00%","title":"STATE OF OHIO 5.00%","isin":"US67756CGQ50","value_usd":2557253.51,"pct_val":0.2300315481,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF HOUSTON TX 5.00%","title":"CITY OF HOUSTON TX 5.00%","isin":"US44244CGL54","value_usd":2552438.5,"pct_val":0.2295984255,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF HAWAII DEP 5.00%","title":"STATE OF HAWAII DEP 5.00%","isin":"US419800NX18","value_usd":2537332.65,"pct_val":0.2282396153,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DAD 4.00%","title":"COUNTY OF MIAMI-DAD 4.00%","isin":"US59334DJL91","value_usd":2526342.75,"pct_val":0.2272510455,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974DZW19","value_usd":2525867,"pct_val":0.2272082506,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOUS 4.00%","title":"MICHIGAN STATE HOUS 4.00%","isin":"US594654RE71","value_usd":2522952.58,"pct_val":0.226946091,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS VAR","title":"BLACK BELT ENERGY GAS VAR","isin":"US09182NCB47","value_usd":2520592.75,"pct_val":0.2267338182,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY SPE 4.00%","title":"MARICOPA COUNTY SPE 4.00%","isin":"US56756TAU88","value_usd":2510565.25,"pct_val":0.2258318187,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURI 5.00%","title":"UTILITY DEBT SECURI 5.00%","isin":"US91802RBV06","value_usd":2505815,"pct_val":0.2283836526,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENERGY ACQU VAR","title":"TENNESSEE ENERGY ACQU VAR","isin":"US880443JE70","value_usd":2502713.75,"pct_val":0.2281010001,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC 5.50%","title":"MUNICIPAL ELECTRIC 5.50%","isin":"US626207H312","value_usd":2500822.75,"pct_val":0.2249554557,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTA 5.50%","title":"NEW YORK TRANSPORTA 5.50%","isin":"US650116JB35","value_usd":2478055.05,"pct_val":0.2229074423,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO O HARE INTL 5.00%","title":"CHICAGO O HARE INTL 5.00%","isin":"US167593L346","value_usd":2472281.28,"pct_val":0.2223880768,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 5.00%","title":"SAN FRANCISCO CITY 5.00%","isin":"US79766DRX92","value_usd":2448550.73,"pct_val":0.2202534527,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE MUNIC 5.00%","title":"NEW HAMPSHIRE MUNIC 5.00%","isin":"US64465QTJ57","value_usd":2435983.98,"pct_val":0.222019151,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLDHAM COUNTY SCHOO 5.00%","title":"OLDHAM COUNTY SCHOO 5.00%","isin":"US680454K879","value_usd":2407654.06,"pct_val":0.2165746917,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPAIGN COUNTY CO 5.00%","title":"CHAMPAIGN COUNTY CO 5.00%","isin":"US158249MB59","value_usd":2406740.01,"pct_val":0.2164924706,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE/JEFFERSO 1.35%","title":"LOUISVILLE/JEFFERSO 1.35%","isin":"US546749AU69","value_usd":2397196.25,"pct_val":0.2156339848,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CALIFORNIA 5.00%","title":"STATE OF CALIFORNIA 5.00%","isin":"US13063ENU63","value_usd":2378190,"pct_val":0.2139243236,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVI 5.00%","title":"GREATER ORLANDO AVI 5.00%","isin":"US392275DZ39","value_usd":2363502.33,"pct_val":0.2126031298,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BATON ROUGE SEWE VAR","title":"EAST BATON ROUGE SEWE VAR","isin":"US270618HF17","value_usd":2357834.75,"pct_val":0.2120933163,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WATER DEV. BO 5.00%","title":"TEXAS WATER DEV. BO 5.00%","isin":"US88285AJN90","value_usd":2351705.6,"pct_val":0.2115419835,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICU 5.00%","title":"STATE OF CONNECTICU 5.00%","isin":"US20772KF388","value_usd":2340198.8,"pct_val":0.2105069171,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSP 5.00%","title":"METROPOLITAN TRANSP 5.00%","isin":"US59261A5X13","value_usd":2337523.83,"pct_val":0.2102662967,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK PARK PUBLI 5.00%","title":"COMSTOCK PARK PUBLI 5.00%","isin":"US205759MJ94","value_usd":2327313.41,"pct_val":0.2093478431,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & BOROUGH OF J 5.00%","title":"CITY & BOROUGH OF J 5.00%","isin":"US481718ZP23","value_usd":2322074.4,"pct_val":0.2088765806,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WISCONSIN 5.00%","title":"STATE OF WISCONSIN 5.00%","isin":"US97705MM859","value_usd":2302407.6,"pct_val":0.2071075012,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO 5.00%","title":"CITY OF SAN ANTONIO 5.00%","isin":"US79625GMT75","value_usd":2291041.4,"pct_val":0.2060850822,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FAC 5.00%","title":"COLORADO HEALTH FAC 5.00%","isin":"US19648FE261","value_usd":2288729.79,"pct_val":0.205877147,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULTUR VAR","title":"TARRANT COUNTY CULTUR VAR","isin":"US87638TJX28","value_usd":2278258.2,"pct_val":0.2049352004,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FAC 5.00%","title":"COLORADO HEALTH FAC 5.00%","isin":"US19648FVF88","value_usd":2269998,"pct_val":0.2041921741,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPALITY OF ANC 5.50%","title":"MUNICIPALITY OF ANC 5.50%","isin":"US033252BG15","value_usd":2266079.23,"pct_val":0.2038396707,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSPORTA 5.75%","title":"REGIONAL TRANSPORTA 5.75%","isin":"US759911WJ51","value_usd":2237581.8,"pct_val":0.2012762534,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICU 5.00%","title":"STATE OF CONNECTICU 5.00%","isin":"US207758Z891","value_usd":2236371.2,"pct_val":0.2011673568,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE COUNTY SCHOOL 5.00%","title":"LAKE COUNTY SCHOOL 5.00%","isin":"US50825JMC70","value_usd":2228441.4,"pct_val":0.2004540508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH I 5.25%","title":"DALLAS FORT WORTH I 5.25%","isin":"US23503CGA99","value_usd":2221994,"pct_val":0.1998740906,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA TURNPI 5.00%","title":"PENNSYLVANIA TURNPI 5.00%","isin":"US709225RS79","value_usd":2197191.8,"pct_val":0.1976430687,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANATEE COUNTY SCHO 5.00%","title":"MANATEE COUNTY SCHO 5.00%","isin":"US56185NHC56","value_usd":2184085,"pct_val":0.1964640782,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY CULTURA VAR","title":"HARRIS COUNTY CULTURA VAR","isin":"US414008CZ36","value_usd":2176998,"pct_val":0.1958265843,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEV. FI VAR","title":"MASSACHUSETTS DEV. FI VAR","isin":"US57585BKC18","value_usd":2172305.4,"pct_val":0.1954044728,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHO 5.00%","title":"ILLINOIS FIN. AUTHO 5.00%","isin":"US45204FT624","value_usd":2159247,"pct_val":0.1942298361,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF FINC. CORP 5.00%","title":"USF FINC. CORP 5.00%","isin":"US90343SBM61","value_usd":2158710.6,"pct_val":0.1941815855,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64971XDQ88","value_usd":2155264.86,"pct_val":0.1938716323,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH VAR","title":"SOUTHEAST ENERGY AUTH VAR","isin":"US84136HCF82","value_usd":2140401.4,"pct_val":0.1925346258,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HOUSIN 2.20%","title":"PENNSYLVANIA HOUSIN 2.20%","isin":"US70879QPW77","value_usd":2139277.34,"pct_val":0.1924335137,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF KANSAS DEP 5.00%","title":"STATE OF KANSAS DEP 5.00%","isin":"US485424TH84","value_usd":2139256.4,"pct_val":0.1989837343,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND COUNTY BOA 5.00%","title":"RICHMOND COUNTY BOA 5.00%","isin":"US764581KN33","value_usd":2138371.62,"pct_val":0.1923520418,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ARVADA CO S 5.00%","title":"CITY OF ARVADA CO S 5.00%","isin":"US043229ES82","value_usd":2137478,"pct_val":0.1922716584,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY PUBLIC ENERG VAR","title":"KENTUCKY PUBLIC ENERG VAR","isin":"US74440DFN93","value_usd":2115674,"pct_val":0.1903103324,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MIAMI-DAD 4.00%","title":"COUNTY OF MIAMI-DAD 4.00%","isin":"US59335KDF12","value_usd":2111054.66,"pct_val":0.1898948108,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.25%","title":"NEW YORK STATE DORM 5.25%","isin":"US64990FJG00","value_usd":2099094.8,"pct_val":0.1888189906,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO/OR 5.00%","title":"METRO/OR 5.00%","isin":"US59165CAS98","value_usd":2099000.84,"pct_val":0.1888105386,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF MAS 5.00%","title":"COMMONWEALTH OF MAS 5.00%","isin":"US57582TCR14","value_usd":2093895,"pct_val":0.1883512551,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LE MARS COMMUNITY S 5.00%","title":"LE MARS COMMUNITY S 5.00%","isin":"US521282ER09","value_usd":2087274.8,"pct_val":0.1877557511,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY VAR","title":"CALIFORNIA COMMUNITY VAR","isin":"US13013JFS06","value_usd":2080963.4,"pct_val":0.1871880244,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBI 5.00%","title":"DISTRICT OF COLUMBI 5.00%","isin":"US25477GUW31","value_usd":2073678.4,"pct_val":0.1865327198,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF N 5.00%","title":"PORT AUTHORITY OF N 5.00%","isin":"US73358WR895","value_usd":2071781.4,"pct_val":0.1863620798,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64971XFU72","value_usd":2064460.6,"pct_val":0.185703555,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEV. 5.25%","title":"MASSACHUSETTS DEV. 5.25%","isin":"US57585BJS88","value_usd":2047196.6,"pct_val":0.1841506136,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MINNEAPOLIS 5.00%","title":"CITY OF MINNEAPOLIS 5.00%","isin":"US603695HZ37","value_usd":2036531,"pct_val":0.1831912154,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5.00%","title":"STATE OF WASHINGTON 5.00%","isin":"US93974D3K28","value_usd":2026805.52,"pct_val":0.1823163834,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MCCOOK NE 4.50%","title":"CITY OF MCCOOK NE 4.50%","isin":"US579729EW01","value_usd":2024602,"pct_val":0.1821181711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHOENIX CIV 5.00%","title":"CITY OF PHOENIX CIV 5.00%","isin":"US71883PKN68","value_usd":2022640.6,"pct_val":0.1819417381,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CHARLES COUNTY S 0.00%","title":"ST CHARLES COUNTY S 0.00%","isin":"US950732YD32","value_usd":2021494.65,"pct_val":0.181838657,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE C 5.00%","title":"CITY OF SALT LAKE C 5.00%","isin":"US795576FX05","value_usd":2017169.4,"pct_val":0.1814495896,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLORIDA EXP 4.00%","title":"CENTRAL FLORIDA EXP 4.00%","isin":"US153476BQ84","value_usd":2014579.6,"pct_val":0.1812166304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MCKINNEY TX 5.00%","title":"CITY OF MCKINNEY TX 5.00%","isin":"US5816466P67","value_usd":2014381,"pct_val":0.1873684022,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HOUSIN 5.00%","title":"PENNSYLVANIA HOUSIN 5.00%","isin":"US70879QNL31","value_usd":2013848.13,"pct_val":0.1811508328,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AU 4.00%","title":"ILLINOIS FINANCE AU 4.00%","isin":"US45204E4E57","value_usd":2013497.87,"pct_val":0.181119326,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.00%","title":"NEW YORK STATE DORM 5.00%","isin":"US64990FUQ52","value_usd":2011106.8,"pct_val":0.1809042431,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON METROPOL 5.00%","title":"WASHINGTON METROPOL 5.00%","isin":"US938782GP83","value_usd":2005447,"pct_val":0.1865374029,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OF ED 5.75%","title":"CHICAGO BOARD OF ED 5.75%","isin":"US167505ZM10","value_usd":1988686.6,"pct_val":0.1788874882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHO 5.00%","title":"ILLINOIS FIN. AUTHO 5.00%","isin":"US45203HS525","value_usd":1955390.61,"pct_val":0.1782171668,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64972JJJ88","value_usd":1949417.52,"pct_val":0.1776727706,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD COUNTY SCHOOL 4.00%","title":"WELD COUNTY SCHOOL 4.00%","isin":"US517131GW27","value_usd":1922093.21,"pct_val":0.1728972411,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE COUNTY AIRPOR 5.00%","title":"WAYNE COUNTY AIRPOR 5.00%","isin":"US9445142U17","value_usd":1907589.9,"pct_val":0.1715926309,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIF 5.00%","title":"UNIVERSITY OF CALIF 5.00%","isin":"US91412HUC59","value_usd":1883959.16,"pct_val":0.1694669849,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHORI VAR","title":"ILLINOIS FIN. AUTHORI VAR","isin":"US45204FM777","value_usd":1876555.8,"pct_val":0.1688010336,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SEATTLE WA 4.00%","title":"CITY OF SEATTLE WA 4.00%","isin":"US812702EU82","value_usd":1873422.53,"pct_val":0.1685191879,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE COUNTY SCHOO 5.00%","title":"PIERCE COUNTY SCHOO 5.00%","isin":"US720611YG16","value_usd":1863834,"pct_val":0.1676566749,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK COUNTY COMMUNI 2.00%","title":"COOK COUNTY COMMUNI 2.00%","isin":"US213453ML44","value_usd":1860578.58,"pct_val":0.1673638415,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZA 5.00%","title":"DOWNTOWN REVITALIZA 5.00%","isin":"US26118TAK60","value_usd":1852120.16,"pct_val":0.1666029848,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF MAS 5.00%","title":"COMMONWEALTH OF MAS 5.00%","isin":"US57582TFX54","value_usd":1839556.06,"pct_val":0.1654728116,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY UNI 5.00%","title":"MARICOPA COUNTY UNI 5.00%","isin":"US567505PY27","value_usd":1827363.21,"pct_val":0.1643760333,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPOR 5.00%","title":"NEW JERSEY TRANSPOR 5.00%","isin":"US64613CHG69","value_usd":1821491.36,"pct_val":0.1638478452,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV. FIN. C 5.00%","title":"FLORIDA DEV. FIN. C 5.00%","isin":"US340618DQ76","value_usd":1820927,"pct_val":0.169374206,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI-SCHOOL BL 5.00%","title":"IPS MULTI-SCHOOL BL 5.00%","isin":"US46263RVT93","value_usd":1800441.76,"pct_val":0.1619543794,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSSE POINTE PUBLI 3.00%","title":"GROSSE POINTE PUBLI 3.00%","isin":"US399100LN47","value_usd":1786583.82,"pct_val":0.160707822,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNIC 5.50%","title":"NEW YORK CITY MUNIC 5.50%","isin":"US64972GP735","value_usd":1783252.65,"pct_val":0.1604081747,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SAN ANTONIO T 5%","title":"CITY OF SAN ANTONIO T 5%","isin":"US79625GBM42","value_usd":1761360.98,"pct_val":0.1584389625,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH INDEPEND 5.00%","title":"FORT WORTH INDEPEND 5.00%","isin":"US349461GD93","value_usd":1760623.5,"pct_val":0.1583726243,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF TEXAS 5.00%","title":"STATE OF TEXAS 5.00%","isin":"US882725CZ51","value_usd":1758869.7,"pct_val":0.1582148654,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE H 4.375%","title":"WASHINGTON STATE H 4.375%","isin":"US939783Z829","value_usd":1757626.68,"pct_val":0.1581030526,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES DEPT. O 5.00%","title":"LOS ANGELES DEPT. O 5.00%","isin":"US544525UK21","value_usd":1755000,"pct_val":0.1578667759,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH INDEPEND 5.00%","title":"FORT WORTH INDEPEND 5.00%","isin":"US349461GC11","value_usd":1754679.75,"pct_val":0.1578379686,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYLIE INDEPENDENT SCH VAR","title":"WYLIE INDEPENDENT SCH VAR","isin":"US9830685Y92","value_usd":1750055.48,"pct_val":0.1574220036,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS STATE TOLL 5.00%","title":"ILLINOIS STATE TOLL 5.00%","isin":"US452252LR87","value_usd":1739947.53,"pct_val":0.1565127674,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE INDEPENDE 5.00%","title":"NORTHSIDE INDEPENDE 5.00%","isin":"US66702RXM95","value_usd":1736285.38,"pct_val":0.1582475949,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS COUNTY SCHOOL 5.50%","title":"ADAMS COUNTY SCHOOL 5.50%","isin":"US005662PG03","value_usd":1734291,"pct_val":0.156003948,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUT 2.351%","title":"PUBLIC FINANCE AUT 2.351%","isin":"US74442CEA80","value_usd":1724091.8,"pct_val":0.1550865036,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVEL 5.00%","title":"MASSACHUSETTS DEVEL 5.00%","isin":"US57584X8L88","value_usd":1701559.76,"pct_val":0.1530596885,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRA. & 5.00%","title":"CALIFORNIA INFRA. & 5.00%","isin":"US13034A7D60","value_usd":1700788.2,"pct_val":0.1529902847,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE COUNTY EC 4.00%","title":"ALBEMARLE COUNTY EC 4.00%","isin":"US01266TAQ67","value_usd":1697071.73,"pct_val":0.1526559787,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH REDEVEL 5.00%","title":"MIAMI BEACH REDEVEL 5.00%","isin":"US593237GD65","value_usd":1684941.15,"pct_val":0.1515648017,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF OHIO 5.00%","title":"STATE OF OHIO 5.00%","isin":"US67756CGS17","value_usd":1684579.2,"pct_val":0.1515322434,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLED LAKE CONSOLI 5.00%","title":"WALLED LAKE CONSOLI 5.00%","isin":"US932423VE36","value_usd":1682679.71,"pct_val":0.1513613793,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FAC 5.00%","title":"COLORADO HEALTH FAC 5.00%","isin":"US19648FD925","value_usd":1681674.64,"pct_val":0.1512709707,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CAPITOL IM 5.00%","title":"OKLAHOMA CAPITOL IM 5.00%","isin":"US679088NB65","value_usd":1668669.3,"pct_val":0.1520849662,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS A&M UNIVERSIT 4.00%","title":"TEXAS A&M UNIVERSIT 4.00%","isin":"US88213AFG58","value_usd":1662598.93,"pct_val":0.1495550614,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF LEE FL TR 5.00%","title":"COUNTY OF LEE FL TR 5.00%","isin":"US523523LH98","value_usd":1660391.36,"pct_val":0.1493564848,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHOENIX CIV 5.00%","title":"CITY OF PHOENIX CIV 5.00%","isin":"US71883MQP22","value_usd":1659135.45,"pct_val":0.1492435124,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF RICHMOND KY 5.00%","title":"CITY OF RICHMOND KY 5.00%","isin":"US764870GH86","value_usd":1657660.21,"pct_val":0.1491108108,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS COMMUNITY 5.00%","title":"CLACKAMAS COMMUNITY 5.00%","isin":"US179390PF06","value_usd":1643693.28,"pct_val":0.1478544494,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & 5.00%","title":"WISCONSIN HEALTH & 5.00%","isin":"US97712JNQ21","value_usd":1637850.15,"pct_val":0.1473288448,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANS 5.00%","title":"NEW YORK CITY TRANS 5.00%","isin":"US64971XDK19","value_usd":1637754.14,"pct_val":0.1473202085,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUNICIPA 5.00%","title":"CALIFORNIA MUNICIPA 5.00%","isin":"US13048VMV70","value_usd":1632757.48,"pct_val":0.146870746,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO PARK DISTRI 5.00%","title":"CHICAGO PARK DISTRI 5.00%","isin":"US1676155C37","value_usd":1631292.6,"pct_val":0.1467389763,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL. CO 5.00%","title":"SALT VERDE FINL. CO 5.00%","isin":"US79575EAS72","value_usd":1627162.8,"pct_val":0.1463674901,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVI 5.50%","title":"GREATER ORLANDO AVI 5.50%","isin":"US39227AAD46","value_usd":1619156.55,"pct_val":0.1456473073,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS VAR","title":"BLACK BELT ENERGY GAS VAR","isin":"US09182TEC71","value_usd":1612993.8,"pct_val":0.145092952,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO FIN. AUT 5.00%","title":"NEW MEXICO FIN. AUT 5.00%","isin":"US64711PST83","value_usd":1610977.01,"pct_val":0.1449115366,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE COUNTY FOREST 2.00%","title":"LAKE COUNTY FOREST 2.00%","isin":"US508354XD44","value_usd":1605164.07,"pct_val":0.1443886476,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JOINT MUNI 5.00%","title":"MISSOURI JOINT MUNI 5.00%","isin":"US606092MA98","value_usd":1595476.68,"pct_val":0.1435172419,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION GROVE UNION H 4.00%","title":"UNION GROVE UNION H 4.00%","isin":"US906727DZ22","value_usd":1595230.17,"pct_val":0.1434950677,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPAGE COUNTY HIGH 5.00%","title":"DUPAGE COUNTY HIGH 5.00%","isin":"US263309RV06","value_usd":1592002.8,"pct_val":0.1432047574,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HOUSIN 3.80%","title":"RHODE ISLAND HOUSIN 3.80%","isin":"US76221RZ309","value_usd":1563412.85,"pct_val":0.1406330177,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOCAL GOV 5.00%","title":"LOUISIANA LOCAL GOV 5.00%","isin":"US54628CAJ18","value_usd":1555586.81,"pct_val":0.1399290452,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTLE CREEK SCHOOL 5.00%","title":"BATTLE CREEK SCHOOL 5.00%","isin":"US071446BH03","value_usd":1550804.49,"pct_val":0.1394988632,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY UNI 5.00%","title":"MARICOPA COUNTY UNI 5.00%","isin":"US567373E765","value_usd":1535229.75,"pct_val":0.1427999695,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF BROWARD F 5.00%","title":"COUNTY OF BROWARD F 5.00%","isin":"US114894XS25","value_usd":1529697.9,"pct_val":0.137600271,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND COUNTY M 5.25%","title":"CUMBERLAND COUNTY M 5.25%","isin":"US230614TY59","value_usd":1524318.15,"pct_val":0.1371163486,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY IND 5.00%","title":"MARICOPA COUNTY IND 5.00%","isin":"US56678RAF01","value_usd":1516849.95,"pct_val":0.1364445648,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE INDL. DEV. 5.00%","title":"GLENDALE INDL. DEV. 5.00%","isin":"US378286LV88","value_usd":1514563.05,"pct_val":0.1362388522,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUSI 3.00%","title":"VIRGINIA SMALL BUSI 3.00%","isin":"US928104NZ76","value_usd":1489491.17,"pct_val":0.133983572,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH COUNTY S 5.00%","title":"PALM BEACH COUNTY S 5.00%","isin":"US696550M583","value_usd":1486905.94,"pct_val":0.1337510239,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.00%","title":"NEW YORK STATE DORM 5.00%","isin":"US64990GBB77","value_usd":1483139.25,"pct_val":0.1334122004,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI STATE ENVI 5.00%","title":"MISSOURI STATE ENVI 5.00%","isin":"US60636UDB26","value_usd":1480000,"pct_val":0.1331298167,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN. AUTHOR 5.25%","title":"INDIANA FIN. AUTHOR 5.25%","isin":"US45471GAU31","value_usd":1479271.73,"pct_val":0.133064307,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH OF PEN 5.00%","title":"COMMONWEALTH OF PEN 5.00%","isin":"US70914PR389","value_usd":1461780.82,"pct_val":0.1314909545,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TST. AUTHOR 5.00%","title":"CAPITAL TST. AUTHOR 5.00%","isin":"US14055GAE98","value_usd":1456721.37,"pct_val":0.1310358439,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF JEFFERSON 5.00%","title":"COUNTY OF JEFFERSON 5.00%","isin":"US472682ZH99","value_usd":1449091.42,"pct_val":0.1303495103,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA MUNICIPAL 5.00%","title":"OKLAHOMA MUNICIPAL 5.00%","isin":"US67910HSP63","value_usd":1434420.38,"pct_val":0.1290298124,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATI 5.00%","title":"OHIO HIGHER EDUCATI 5.00%","isin":"US67756DSY30","value_usd":1429312.79,"pct_val":0.1285703715,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & T 5.25%","title":"COLORADO BRIDGE & T 5.25%","isin":"US19633TAY73","value_usd":1402999.13,"pct_val":0.1262033899,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALT 5.00%","title":"NEW HAMPSHIRE HEALT 5.00%","isin":"US64461XJQ97","value_usd":1401391.67,"pct_val":0.1260587947,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF NORTH CARO 5.00%","title":"STATE OF NORTH CARO 5.00%","isin":"US658268FM43","value_usd":1398222.88,"pct_val":0.1257737539,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY CAPITAL RESOUR 5.00%","title":"TROY CAPITAL RESOUR 5.00%","isin":"US897579BW76","value_usd":1377460.89,"pct_val":0.1239061594,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BEND COMMUNIT 4.00%","title":"SOUTH BEND COMMUNIT 4.00%","isin":"US836513HZ74","value_usd":1375578.33,"pct_val":0.1237368182,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF GRANT WA 5.25%","title":"COUNTY OF GRANT WA 5.25%","isin":"US387802GF24","value_usd":1375453.44,"pct_val":0.1237255841,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE C 5.00%","title":"CITY OF SALT LAKE C 5.00%","isin":"US795576JR90","value_usd":1365267.38,"pct_val":0.1228093217,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE BERNALI 4.00%","title":"ALBUQUERQUE BERNALI 4.00%","isin":"US013493KN08","value_usd":1359108.01,"pct_val":0.1222552705,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OMAHA NE 5.00%","title":"CITY OF OMAHA NE 5.00%","isin":"US681713CL57","value_usd":1356343,"pct_val":0.1220065507,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI COMMUNI 5.00%","title":"NORTH MIAMI COMMUNI 5.00%","isin":"US661056AQ44","value_usd":1354000.88,"pct_val":0.121795871,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF AKRON OH IN 4.00%","title":"CITY OF AKRON OH IN 4.00%","isin":"US010056MT39","value_usd":1333008.11,"pct_val":0.1199075172,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE/JEFFERSO 4.00%","title":"LOUISVILLE/JEFFERSO 4.00%","isin":"US54659LBU70","value_usd":1314979.49,"pct_val":0.1182857963,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CONNECTICU 5.00%","title":"STATE OF CONNECTICU 5.00%","isin":"US20772KB403","value_usd":1308655.63,"pct_val":0.1217250929,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM HOUSING & P 5.00%","title":"ANAHEIM HOUSING & P 5.00%","isin":"US032556MH24","value_usd":1300037.88,"pct_val":0.1169417599,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA INDEPENDEN 5.00%","title":"PASADENA INDEPENDEN 5.00%","isin":"US702334HQ92","value_usd":1293073,"pct_val":0.1178525688,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA COUNTY SCH 5.00%","title":"COLUMBIA COUNTY SCH 5.00%","isin":"US19744RCE99","value_usd":1287042.67,"pct_val":0.1157728073,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HOUSING DE 1.95%","title":"VIRGINIA HOUSING DE 1.95%","isin":"US92812WBV54","value_usd":1273566.53,"pct_val":0.1145605937,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF CHICAGO IL 5.00%","title":"CITY OF CHICAGO IL 5.00%","isin":"US167736X858","value_usd":1269628.62,"pct_val":0.1142063686,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK COUNTY SCHOOL 3.00%","title":"CLARK COUNTY SCHOOL 3.00%","isin":"US181059WL64","value_usd":1265130.42,"pct_val":0.1138017439,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN SAVANNAH A 5.00%","title":"DOWNTOWN SAVANNAH A 5.00%","isin":"US261172TD20","value_usd":1262829.13,"pct_val":0.1135947369,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK PARK PUBLI 5.00%","title":"COMSTOCK PARK PUBLI 5.00%","isin":"US205759MG55","value_usd":1252203.38,"pct_val":0.1126389233,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOPLIN SCHOOLS 5.00%","title":"JOPLIN SCHOOLS 5.00%","isin":"US48068TBM53","value_usd":1247617.65,"pct_val":0.1122264251,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY 1.304%","title":"NATURE CONSERVANCY 1.304%","isin":"US63902HAL33","value_usd":1244374.95,"pct_val":0.1119347358,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF ATLANTA GA 5.00%","title":"CITY OF ATLANTA GA 5.00%","isin":"US04780M2P32","value_usd":1235764.09,"pct_val":0.1111601668,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF N 2.00%","title":"PORT AUTHORITY OF N 2.00%","isin":"US73358XCW02","value_usd":1235597.25,"pct_val":0.1111451591,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF KING WA 5.00%","title":"COUNTY OF KING WA 5.00%","isin":"US49474FPA20","value_usd":1203931.68,"pct_val":0.1097280983,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FINANCE AUTH VAR","title":"MICHIGAN FINANCE AUTH VAR","isin":"US59447TU688","value_usd":1185467,"pct_val":0.1066358138,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALT 5.00%","title":"NEW HAMPSHIRE HEALT 5.00%","isin":"US64461XJM83","value_usd":1157137.7,"pct_val":0.1040875202,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLT PUBLIC SCHOOLS 3.00%","title":"HOLT PUBLIC SCHOOLS 3.00%","isin":"US436542RT33","value_usd":1156603.85,"pct_val":0.104039499,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF FINC. CORP 5.00%","title":"USF FINC. CORP 5.00%","isin":"US90343SBS32","value_usd":1153112.2,"pct_val":0.1037254161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON EDUCATIO 5.00%","title":"CHARLESTON EDUCATIO 5.00%","isin":"US160131EK06","value_usd":1149403.5,"pct_val":0.103391809,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MESA AZ UTI 5.00%","title":"CITY OF MESA AZ UTI 5.00%","isin":"US5905453M90","value_usd":1126822.71,"pct_val":0.1013606087,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT COUNTY CULT 5.00%","title":"TARRANT COUNTY CULT 5.00%","isin":"US87638QRS02","value_usd":1123919.5,"pct_val":0.1010994575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA WATER RES. 5.00%","title":"OKLAHOMA WATER RES. 5.00%","isin":"US67920Q7V44","value_usd":1107164.92,"pct_val":0.0995923398,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ROCK SCHOOL 2.25%","title":"LITTLE ROCK SCHOOL 2.25%","isin":"US537428Z983","value_usd":1099397.18,"pct_val":0.0988936116,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO-TAHOE AIRPORT 5.00%","title":"RENO-TAHOE AIRPORT 5.00%","isin":"US759874BW96","value_usd":1097493.4,"pct_val":0.0987223616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEBANON MIDDLE SCHO 5.00%","title":"LEBANON MIDDLE SCHO 5.00%","isin":"US522521LT80","value_usd":1093582.6,"pct_val":0.0983705751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEV. 5.25%","title":"ONONDAGA CIVIC DEV. 5.25%","isin":"US682832LJ70","value_usd":1092848.5,"pct_val":0.0983045409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI-SCHOOL BL 5.00%","title":"IPS MULTI-SCHOOL BL 5.00%","isin":"US46263RWW14","value_usd":1082749.2,"pct_val":0.0973960828,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO FIN. AUT 5.00%","title":"NEW MEXICO FIN. AUT 5.00%","isin":"US64711PSU56","value_usd":1080581.1,"pct_val":0.0972010566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATCOM COUNTY PUBL 5.50%","title":"WHATCOM COUNTY PUBL 5.50%","isin":"US962468FU39","value_usd":1080106.9,"pct_val":0.0971584011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI COMMUNI 5.00%","title":"NORTH MIAMI COMMUNI 5.00%","isin":"US661056AR27","value_usd":1075402.7,"pct_val":0.0967352462,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CAPITOL IM 5.00%","title":"OKLAHOMA CAPITOL IM 5.00%","isin":"US678514EL03","value_usd":1064196.5,"pct_val":0.0957272196,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI COMMUNI 5.00%","title":"NORTH MIAMI COMMUNI 5.00%","isin":"US661056AS00","value_usd":1062108.4,"pct_val":0.0955393896,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOV. N 5.00%","title":"METROPOLITAN GOV. N 5.00%","isin":"US592029CZ34","value_usd":1061225.6,"pct_val":0.0954599795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGANSPORT RENOVATI 5.00%","title":"LOGANSPORT RENOVATI 5.00%","isin":"US541244BC20","value_usd":1059246.89,"pct_val":0.0952819894,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY & COUNTY OF DE 5.00%","title":"CITY & COUNTY OF DE 5.00%","isin":"US249182QT69","value_usd":1056240.6,"pct_val":0.0950115659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AU 5.00%","title":"ILLINOIS FINANCE AU 5.00%","isin":"US452017AR78","value_usd":1053703.7,"pct_val":0.0947833652,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE COUNTY COMMUNI 4.00%","title":"LAKE COUNTY COMMUNI 4.00%","isin":"US508570FV59","value_usd":1046004.8,"pct_val":0.0940908293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN. AUTHORI 5.00%","title":"PUBLIC FIN. AUTHORI 5.00%","isin":"US74439YGT29","value_usd":1029666.5,"pct_val":0.0926211571,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JOINT MUNI 5.00%","title":"MISSOURI JOINT MUNI 5.00%","isin":"US606092RP13","value_usd":1026305.9,"pct_val":0.0923188624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA MUNICIPAL P 5.00%","title":"FLORIDA MUNICIPAL P 5.00%","isin":"US342816J558","value_usd":1020722.4,"pct_val":0.0949428758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLAIR COUNTY COM 5.00%","title":"ST CLAIR COUNTY COM 5.00%","isin":"US788550MP35","value_usd":1018339.5,"pct_val":0.0947212295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE & T 5.25%","title":"COLORADO BRIDGE & T 5.25%","isin":"US19633TAX90","value_usd":1012895.27,"pct_val":0.0911125417,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF WASHINGTON 5%","title":"STATE OF WASHINGTON 5%","isin":"US939720WW46","value_usd":1012334.5,"pct_val":0.091062099,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC VAR","title":"PEFA INC VAR","isin":"US70556CAB00","value_usd":1008967.1,"pct_val":0.0907591926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS COLLEGE 5.00%","title":"DALLAS COLLEGE 5.00%","isin":"US234685MN22","value_usd":1001359.6,"pct_val":0.0900748784,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF KNOX TN 4.00%","title":"COUNTY OF KNOX TN 4.00%","isin":"US4995128K08","value_usd":1000353.6,"pct_val":0.0899843861,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARISH OF ST JOHN THE VAR","title":"PARISH OF ST JOHN THE VAR","isin":"US79020FAY25","value_usd":996848.6,"pct_val":0.0896691023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FAC 4.00%","title":"COLORADO HEALTH FAC 4.00%","isin":"US19648FAA21","value_usd":993251.8,"pct_val":0.0893455609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF TRIMBLE KY VAR","title":"COUNTY OF TRIMBLE KY VAR","isin":"US896224BA99","value_usd":952705,"pct_val":0.0856982717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALT 5.00%","title":"NEW HAMPSHIRE HEALT 5.00%","isin":"US64461XJP15","value_usd":929901.42,"pct_val":0.0836470308,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO-TAHOE AIRPORT 5.00%","title":"RENO-TAHOE AIRPORT 5.00%","isin":"US759874BV14","value_usd":923959.44,"pct_val":0.0831125344,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO UTILITIES COM VAR","title":"ORLANDO UTILITIES COM VAR","isin":"US686507JQ88","value_usd":918737.7,"pct_val":0.0826428254,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDUSTRIAL 4.00%","title":"ARIZONA INDUSTRIAL 4.00%","isin":"US04052FCS20","value_usd":879438.8,"pct_val":0.079107788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF TEXAS 2.00%","title":"STATE OF TEXAS 2.00%","isin":"US882724WB98","value_usd":867046.8,"pct_val":0.0779930957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF BROWARD F 5.00%","title":"COUNTY OF BROWARD F 5.00%","isin":"US11506KHT16","value_usd":854405.9,"pct_val":0.0768560141,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUBLIC FA 5.00%","title":"LOUISIANA PUBLIC FA 5.00%","isin":"US546399TV86","value_usd":846516.16,"pct_val":0.0761463117,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF BLOOMINGTON 5.00%","title":"CITY OF BLOOMINGTON 5.00%","isin":"US094713BE38","value_usd":826247.84,"pct_val":0.074323124,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC D 5.00%","title":"KENTUCKY ECONOMIC D 5.00%","isin":"US49126PFY16","value_usd":791516.18,"pct_val":0.0711989216,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC D 5.00%","title":"KENTUCKY ECONOMIC D 5.00%","isin":"US49126PGA21","value_usd":785713.35,"pct_val":0.0706769421,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUC 4.00%","title":"CLIFTON HIGHER EDUC 4.00%","isin":"US187145NZ62","value_usd":784893.25,"pct_val":0.070603172,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HOUSING DE 1.60%","title":"VIRGINIA HOUSING DE 1.60%","isin":"US92812VZ661","value_usd":777907.68,"pct_val":0.0699748019,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOROUGH OF MATANUSK 5.00%","title":"BOROUGH OF MATANUSK 5.00%","isin":"US5765444B36","value_usd":774043.5,"pct_val":0.069627209,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHATCOM COUNTY PUBL 5.50%","title":"WHATCOM COUNTY PUBL 5.50%","isin":"US962468FT65","value_usd":763520.17,"pct_val":0.0686806083,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEAVENWORTH COUNTY 5.50%","title":"LEAVENWORTH COUNTY 5.50%","isin":"US522218ME35","value_usd":753814.92,"pct_val":0.0678075961,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL. DEV. 4.00%","title":"ARIZONA INDL. DEV. 4.00%","isin":"US04052BQF49","value_usd":736028.8,"pct_val":0.0662076887,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.00%","title":"NEW YORK STATE DORM 5.00%","isin":"US64990GP711","value_usd":708395.97,"pct_val":0.0637220444,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HEALTH & 5.00%","title":"WISCONSIN HEALTH & 5.00%","isin":"US97712DSW73","value_usd":680669.88,"pct_val":0.0612280111,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI BUSINE 2.375%","title":"MISSISSIPPI BUSINE 2.375%","isin":"US605279MK10","value_usd":648314.8,"pct_val":0.0583175882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FINANCE AU 4.00%","title":"MICHIGAN FINANCE AU 4.00%","isin":"US594479HP57","value_usd":645991.14,"pct_val":0.058108569,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MICHIGAN 1.00%","title":"STATE OF MICHIGAN 1.00%","isin":"US5946107G68","value_usd":633352.68,"pct_val":0.0577246917,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH COUNTY E 5.00%","title":"PALM BEACH COUNTY E 5.00%","isin":"US696506AV64","value_usd":631381.56,"pct_val":0.0567943996,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH RIDGEVILLE CI 5.00%","title":"NORTH RIDGEVILLE CI 5.00%","isin":"US661870LM56","value_usd":630064.2,"pct_val":0.0566758996,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE HOUSIN VAR","title":"NEW YORK STATE HOUSIN VAR","isin":"US64987JKJ96","value_usd":623285.13,"pct_val":0.0568071205,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE DORM 5.00%","title":"NEW YORK STATE DORM 5.00%","isin":"US64990GP893","value_usd":611125.07,"pct_val":0.0549722761,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTA 5.00%","title":"NEW YORK TRANSPORTA 5.00%","isin":"US650116EL61","value_usd":603654.87,"pct_val":0.0543003123,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LOS ANGELES 5.00%","title":"CITY OF LOS ANGELES 5.00%","isin":"US544445BZ16","value_usd":603243.78,"pct_val":0.0542633337,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ECONOMIC D 5.00%","title":"KENTUCKY ECONOMIC D 5.00%","isin":"US49126PFZ80","value_usd":578319.17,"pct_val":0.0520213008,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT AUTHORI 2.20%","title":"DEVELOPMENT AUTHORI 2.20%","isin":"US121342QC66","value_usd":573332.44,"pct_val":0.0515727315,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY INDEPENDENT 0.00%","title":"FORNEY INDEPENDENT 0.00%","isin":"US346425JH55","value_usd":558331,"pct_val":0.0502233133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA RAILROAD COR 5.50%","title":"ALASKA RAILROAD COR 5.50%","isin":"US01176AAN37","value_usd":557482.95,"pct_val":0.050147029,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA RAILROAD COR 5.50%","title":"ALASKA RAILROAD COR 5.50%","isin":"US01176AAP84","value_usd":551374.9,"pct_val":0.0495975942,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PEORIA IL 5.00%","title":"CITY OF PEORIA IL 5.00%","isin":"US713178FZ99","value_usd":551098.55,"pct_val":0.0495727358,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF OHIO WV S 5.00%","title":"COUNTY OF OHIO WV S 5.00%","isin":"US67732PEY07","value_usd":537698.8,"pct_val":0.0483673937,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVEL 5.00%","title":"MASSACHUSETTS DEVEL 5.00%","isin":"US57584YRS09","value_usd":516811.5,"pct_val":0.0464885272,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH I 5.00%","title":"DALLAS FORT WORTH I 5.00%","isin":"US23503CCL90","value_usd":514133.4,"pct_val":0.0478223105,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO EDUCATIONAL F 5.00%","title":"SCAGO EDUCATIONAL F 5.00%","isin":"US80585GBM06","value_usd":500735.35,"pct_val":0.0456377539,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BON SECOURS MERCY 3.464%","title":"BON SECOURS MERCY 3.464%","isin":"US09778PAA30","value_usd":487905.79,"pct_val":0.0438883841,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANE COUNTY SCHOOL DI 4%","title":"LANE COUNTY SCHOOL DI 4%","isin":"US515300SW22","value_usd":487882.24,"pct_val":0.0438862657,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTA 4.00%","title":"NEW YORK TRANSPORTA 4.00%","isin":"US650116FT88","value_usd":464396.65,"pct_val":0.0417736763,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHIPPEWA VALLEY SCH 5.00%","title":"CHIPPEWA VALLEY SCH 5.00%","isin":"US170016ZL66","value_usd":400735.72,"pct_val":0.036523641,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTA 5.00%","title":"NEW YORK TRANSPORTA 5.00%","isin":"US650116DK97","value_usd":376542.5,"pct_val":0.0338709689,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDUSTRIAL 4.00%","title":"ARIZONA INDUSTRIAL 4.00%","isin":"US04052BQE73","value_usd":306806,"pct_val":0.0275979909,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN. AUTHORI 5%","title":"ILLINOIS FIN. AUTHORI 5%","isin":"US45204FXK64","value_usd":306395.49,"pct_val":0.0275610645,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST OHIO MEDI 4.00%","title":"NORTHEAST OHIO MEDI 4.00%","isin":"US66433RBC16","value_usd":302756.04,"pct_val":0.0272336866,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTA 5.00%","title":"NEW YORK TRANSPORTA 5.00%","isin":"US650116FS06","value_usd":260963.25,"pct_val":0.0234743173,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTLE ELM INDEPENDEN VAR","title":"LITTLE ELM INDEPENDEN VAR","isin":"US5370963S60","value_usd":239191.94,"pct_val":0.0222485278,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS COUNTY SCHOOL 5.25%","title":"ADAMS COUNTY SCHOOL 5.25%","isin":"US005626SY37","value_usd":230226.84,"pct_val":0.020709498,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF LARAMIE W 4.00%","title":"COUNTY OF LARAMIE W 4.00%","isin":"US516706DJ40","value_usd":203701.72,"pct_val":0.018323495,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY IND 4.00%","title":"MARICOPA COUNTY IND 4.00%","isin":"US56682HCA59","value_usd":180715.48,"pct_val":0.0162558235,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE HOUS 0.75%","title":"NEW YORK STATE HOUS 0.75%","isin":"US64987JDS78","value_usd":164538.61,"pct_val":0.0149962901,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVE 4.75%","title":"LOWER COLORADO RIVE 4.75%","isin":"US5481003N47","value_usd":157858.48,"pct_val":0.0141997774,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HOUSING & 3.00%","title":"WISCONSIN HOUSING & 3.00%","isin":"US97689QNA03","value_usd":153915.76,"pct_val":0.0138451195,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST OHIO MEDI 5.00%","title":"NORTHEAST OHIO MEDI 5.00%","isin":"US66433RBA59","value_usd":106137.94,"pct_val":0.0095473814,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF CALIFORNIA 5.75%","title":"STATE OF CALIFORNIA 5.75%","isin":"US13062TU516","value_usd":80190,"pct_val":0.0072132973,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966Q4U10","value_usd":5009.16,"pct_val":0.0004505869,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NEW YORK NY 5.00%","title":"CITY OF NEW YORK NY 5.00%","isin":"US64966KHM80","value_usd":5008.88,"pct_val":0.0004565167,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916620&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/intermediate-tax-exempt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/intermediate-tax-exempt-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Intermediate Tax-Exempt Fund | LEI: 549300B5GNNEVXKAAN15 | 449 positions totaling $1,272,344,907 across STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
