{"entity_type":"fund","name":"Wilmington Municipal Bond Fund","identifiers":{"lei":"5493008OJM31J6BQG603","cik":"830744","fund_id":"S000034846","fundkey":"wilmington-municipal-bond-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":220,"total_value_usd":385636457.02,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":219,"total_value_usd":383305699.13},"STIV":{"positions":1,"total_value_usd":2330757.89}}},"holdings":[{"issuer_name":"WHITING IN ENVRNMNTL FACS REVE","title":"City of Whiting IN","isin":"US96634RAU68","value_usd":6586776.3,"pct_val":1.874534423451,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CNTY UT HOSP REVENUE","title":"County of Salt Lake UT","isin":"US795677AG82","value_usd":5232052.37,"pct_val":1.408931077356,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MUNI PWR AGY","title":"North Carolina Municipal Power Agency No 1","isin":"US6582035L45","value_usd":4623768.38,"pct_val":1.245127247279,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST LOCAL GOVT COPS","title":"Georgia Local Government","isin":"US373271AA35","value_usd":4488628.81,"pct_val":1.208735726994,"balance":4359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HALL CNTY GA HOS","title":"Gainesville & Hall County Hospital Authority","isin":"US362762RA68","value_usd":4420929.05,"pct_val":1.19050496609,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DCM48","value_usd":4063268.8,"pct_val":1.094191205118,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882724UE55","value_usd":4025609.52,"pct_val":1.084049997387,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH POR","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18610RBB96","value_usd":4024350.4,"pct_val":1.083710930961,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PUGET SOUND WA REGL TRA","title":"Central Puget Sound Regional Transit Authority","isin":"US155048BB69","value_usd":4016737.39,"pct_val":1.081660835583,"balance":3990000,"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 DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TGC53","value_usd":3755868.9,"pct_val":1.011411974014,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP SCH DIST","title":"Prosper Independent School District","isin":"US7436002T44","value_usd":3734688,"pct_val":1.005708203075,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTILITY SYS REVENUE","title":"City of Mesa AZ Utility System Revenue","isin":"US590545Y940","value_usd":3560749.8,"pct_val":0.958868661307,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION","title":"Central Texas Turnpike System","isin":"US88283KCA43","value_usd":3542347.16,"pct_val":0.953913043593,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SU","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667AW80","value_usd":3517472,"pct_val":0.947214451244,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN CNTY OK EDUCTNL FACS","title":"Canadian County Educational Facilities Authority","isin":"US135521DE96","value_usd":3489095.7,"pct_val":0.939573042461,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC REVENUE","title":"Energy Northwest","isin":"US29270C4R32","value_usd":3439510.5,"pct_val":0.926220322665,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN COMMISSION","title":"Central Texas Turnpike System","isin":"US88283KCD81","value_usd":3407196,"pct_val":0.917518402256,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US1810594F04","value_usd":3377280,"pct_val":0.909462370105,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSONC","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","isin":"US592041ZV27","value_usd":3314525.4,"pct_val":0.892563283487,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FF84","value_usd":3307653.3,"pct_val":0.890712706587,"balance":3000000,"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 AL COOPE","title":"Southeast Energy Authority A Cooperative District","isin":"US84136JAL35","value_usd":3297248.1,"pct_val":0.887910706796,"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 ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPE66","value_usd":3287658.3,"pct_val":0.885328284777,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR-OHIO INC OH","title":"American Municipal Power Inc","isin":"US02765UQM98","value_usd":3272846.1,"pct_val":0.881339530952,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REVENUE","title":"State of Illinois Sales Tax Revenue","isin":"US452227US87","value_usd":3240618.9,"pct_val":0.872661119422,"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 GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DKH43","value_usd":3225757.8,"pct_val":0.868659197393,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E ALABAMA ST GAS SPLY DIST G","title":"Southeast Alabama Gas Supply District/The","isin":"US84131TBA97","value_usd":3218269.5,"pct_val":0.866642684973,"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 VLY PA REGL FIN AUTH","title":"Delaware Valley Regional Finance Authority","isin":"US246579LV67","value_usd":3203574.6,"pct_val":0.862685518679,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HOSP REVENU","title":"County of Montgomery OH","isin":"US613520LW34","value_usd":3199747.08,"pct_val":0.861654811894,"balance":3035000,"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 GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DEN84","value_usd":3186108.9,"pct_val":0.857982208051,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FVL56","value_usd":3180971.4,"pct_val":0.856598738831,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL","title":"City of Chicago IL","isin":"US167486L806","value_usd":3175208.4,"pct_val":0.855046829709,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA SCH DIST #114 EV","title":"Clark County School District No 114 Evergreen","isin":"US181234R981","value_usd":3155642.4,"pct_val":0.849777932628,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV WTR DIST","title":"Las Vegas Valley Water District","isin":"US517845PR87","value_usd":3138805.2,"pct_val":0.845243869768,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576HC40","value_usd":3136887.3,"pct_val":0.844727401521,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152Q203","value_usd":3120924.9,"pct_val":0.840428912164,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH CARE FACS RE","title":"City of Rochester MN","isin":"US771902HJ56","value_usd":3098338.5,"pct_val":0.834346656361,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN NONPRO","title":"Idaho Housing & Finance Association","isin":"US45129GLF09","value_usd":3097837.8,"pct_val":0.834211823653,"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 GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DDH26","value_usd":3047999.7,"pct_val":0.820791000817,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593F231","value_usd":3046714.5,"pct_val":0.820444911349,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FBB13","value_usd":3036923.7,"pct_val":0.817808362359,"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 ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DDS09","value_usd":3025404.3,"pct_val":0.814706321419,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ILLINOIS IL REVENUES","title":"Board of Trustees of the University of Illinois/The","isin":"US914353N784","value_usd":3003199.5,"pct_val":0.808726826075,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC","title":"Piedmont Municipal Power Agency","isin":"US720175A329","value_usd":2908292.23,"pct_val":0.783169397993,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CNTY UT HOSP REVENUE","title":"County of Salt Lake UT","isin":"US795677AF00","value_usd":2898206.61,"pct_val":0.780453457393,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut","isin":"US20772KLZ02","value_usd":2892229.74,"pct_val":0.778843955558,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SBG75","value_usd":2835776.25,"pct_val":0.76364168485,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145TX50","value_usd":2805080,"pct_val":0.755375540415,"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 PA HOSPS & HGR ED","title":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","isin":"US717825PY39","value_usd":2787292.5,"pct_val":0.750585572776,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AZ674","value_usd":2752952,"pct_val":0.741338074043,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO ARPT REV","title":"City & County of Denver CO Airport System Revenue","isin":"US249182LE46","value_usd":2640531.5,"pct_val":0.711064536054,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARTER CNTY TN","title":"County of Carter TN","isin":"US146213PY31","value_usd":2626906.25,"pct_val":0.707395414111,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576HD23","value_usd":2609114.5,"pct_val":0.702604301996,"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 AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WS471","value_usd":2598631.25,"pct_val":0.699781284244,"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 NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XXR42","value_usd":2560363.5,"pct_val":0.689476222593,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST GAS & FUELS TAX R","title":"State of Louisiana Gasoline & Fuels Tax Revenue","isin":"US546475WZ35","value_usd":2550487.25,"pct_val":0.686816662908,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS REVENUE","title":"JEA Electric System Revenue","isin":"US46613SRA05","value_usd":2487186.84,"pct_val":0.669770595982,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FKJ20","value_usd":2437447.69,"pct_val":0.656376419235,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US646067KE77","value_usd":2353239.2,"pct_val":0.633700048635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":2330757.89,"pct_val":0.627646092352,"balance":2330757.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167591BV79","value_usd":2322104.6,"pct_val":0.625315861624,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEK09","value_usd":2320490,"pct_val":0.624881068553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL CMNTY HIGH SCH DI","title":"Will County Community High School District No 210 Lincoln-Way","isin":"US969073NT83","value_usd":2277919.4,"pct_val":0.613417299256,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL AVIATION","title":"Hillsborough County Aviation Authority","isin":"US432308V503","value_usd":2276991.2,"pct_val":0.613167345751,"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 ST EDUCTNL & CULTURAL","title":"Colorado Educational & Cultural Facilities Authority","isin":"US1964584T70","value_usd":2264687.4,"pct_val":0.60985407498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882724RT61","value_usd":2250700.13,"pct_val":0.606087465245,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL ARPT REVENUE","title":"County of Lee FL Airport Revenue","isin":"US523470HL91","value_usd":2243213.8,"pct_val":0.604071483324,"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 OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389G771","value_usd":2237180.52,"pct_val":0.60244679093,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT SC MUNI PWR AGY ELEC","title":"Piedmont Municipal Power Agency","isin":"US720175ZJ02","value_usd":2216586.67,"pct_val":0.596901105754,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GEORGIA","title":"Municipal Electric Authority of Georgia","isin":"US6262074U52","value_usd":2214433.6,"pct_val":0.596321308951,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKELAND FL HOSP SYS REVENUE","title":"City of Lakeland FL","isin":"US511665KN03","value_usd":2156536.8,"pct_val":0.580730371585,"balance":2000000,"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 DIST AL","title":"Black Belt Energy Gas District","isin":"US09182TEC71","value_usd":2155160.8,"pct_val":0.580359830729,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST","title":"State of Wisconsin","isin":"US97705MB795","value_usd":2149988.88,"pct_val":0.578967092602,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DIST","title":"Chicago Park District","isin":"US167615A456","value_usd":2141753.48,"pct_val":0.576749394809,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US4521522M28","value_usd":2123054.8,"pct_val":0.571714056954,"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 ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709224A742","value_usd":2085937.4,"pct_val":0.561718771228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"State of Minnesota","isin":"US60412AWT68","value_usd":2069168.6,"pct_val":0.557203127695,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD OF EDU PUBLIC E","title":"State of Florida","isin":"US34153QSH01","value_usd":2045370.24,"pct_val":0.550794505108,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036AH92","value_usd":2040232.26,"pct_val":0.54941090663,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DE","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032BM26","value_usd":2032480.45,"pct_val":0.54732343402,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GTB04","value_usd":2027320.06,"pct_val":0.545933800789,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FP994","value_usd":2018897.4,"pct_val":0.543665676047,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDEN ST PRESERVATION TRUST N","title":"Garden State Preservation Trust","isin":"US365418BX94","value_usd":2018777.84,"pct_val":0.543633479925,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEV AUTH INDL","title":"Chandler Industrial Development Authority","isin":"US158862CD22","value_usd":2009841.2,"pct_val":0.571981853258,"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 ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FJJ49","value_usd":2006646.2,"pct_val":0.546356616697,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV","title":"Ohio State University/The","isin":"US677632N564","value_usd":1996091.8,"pct_val":0.537524392225,"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 IL","title":"City of Chicago IL","isin":"US167486S918","value_usd":1996037.2,"pct_val":0.537509689078,"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 ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RTT67","value_usd":1962886.5,"pct_val":0.528582589698,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XDU37","value_usd":1888047.74,"pct_val":0.508429378817,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO BRD OF W","title":"Board of Water Commissioners City & County of Denver/The","isin":"US24916PHU49","value_usd":1856114.93,"pct_val":0.499830243102,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399JS67","value_usd":1835713.26,"pct_val":0.494336309773,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461364F58","value_usd":1828526.67,"pct_val":0.49240104436,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ALASKA AK REVENUES","title":"University of Alaska","isin":"US914046ZK62","value_usd":1816936.28,"pct_val":0.517082932067,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS A","title":"Washington Health Care Facilities Authority","isin":"US93978HUN33","value_usd":1793300.43,"pct_val":0.482915026109,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QF547","value_usd":1780921.28,"pct_val":0.479581464456,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI POLL CONTRO","title":"Public Finance Authority","isin":"US74447HAB42","value_usd":1755232.15,"pct_val":0.472663679417,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TJX28","value_usd":1728387.75,"pct_val":0.465434793554,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN AUTH IL","title":"Regional Transportation Authority","isin":"US759911L575","value_usd":1630249.79,"pct_val":0.43900737809,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HGR EDUCTNL FACS FI","title":"Florida Higher Educational Facilities Financing Authority","isin":"US34073TJQ13","value_usd":1622248.96,"pct_val":0.43685284728,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HAH66","value_usd":1619590.95,"pct_val":0.436137075986,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF AKRON OH","title":"University of Akron/The","isin":"US914023NG77","value_usd":1617766.01,"pct_val":0.43564564079,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERLOO IA CMNTY SCH DIST SCH","title":"Waterloo Community School District Infrastructure Sales Services & Use Tax","isin":"US941660BS03","value_usd":1577980.8,"pct_val":0.449078455745,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON","title":"Metropolitan Government of Nashville & Davidson County TN","isin":"US592112VX15","value_usd":1575691.66,"pct_val":0.424315505868,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH AR","title":"Allegheny County Airport Authority","isin":"US01728LES79","value_usd":1564920.9,"pct_val":0.421415065005,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TGG22","value_usd":1559080.54,"pct_val":0.419842323731,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRANSIT","title":"Washington Metropolitan Area Transit Authority","isin":"US938782FK06","value_usd":1553726.85,"pct_val":0.41840063705,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371515D73","value_usd":1550356.06,"pct_val":0.417492922361,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA ARPT REVENUE","title":"City of Philadelphia PA Airport Revenue","isin":"US717817UC20","value_usd":1545681,"pct_val":0.416233982875,"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 NY","title":"City of New York NY","isin":"US64966QXQ80","value_usd":1544415.75,"pct_val":0.415893265711,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498GA03","value_usd":1532879.25,"pct_val":0.412786619939,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN AUTH IL","title":"Regional Transportation Authority","isin":"US7599113Y48","value_usd":1532467.45,"pct_val":0.412675726971,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH AR","title":"Allegheny County Airport Authority","isin":"US01728LFD91","value_usd":1513259.7,"pct_val":0.407503302464,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CFW29","value_usd":1481807.66,"pct_val":0.399033632539,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TX HGR EDU AUTH STUDENT","title":"Brazos Higher Education Authority Inc","isin":"US10623ACL52","value_usd":1477548.57,"pct_val":0.397886708954,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20774Y2T36","value_usd":1430365.68,"pct_val":0.385180903404,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304YP81","value_usd":1405069.75,"pct_val":0.378369002569,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL TX INDEP SCH DIST","title":"Royal Independent School District","isin":"US780699TF13","value_usd":1389096,"pct_val":0.374067456788,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX","title":"City of Dallas TX","isin":"US235219VG48","value_usd":1386148.25,"pct_val":0.37327366187,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALAMAZOO MI PUBLIC SCHS","title":"Kalamazoo Public Schools","isin":"US483270HP21","value_usd":1359336.74,"pct_val":0.366053632903,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF GA","title":"Municipal Electric Authority of Georgia","isin":"US62620HJX17","value_usd":1343721.75,"pct_val":0.361848697033,"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 CAROLINA ST TURNPIKE AUT","title":"North Carolina Turnpike Authority","isin":"US65830RCA59","value_usd":1330359.5,"pct_val":0.358250397942,"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 ST HOSP FAC REVENUE","title":"State of Ohio","isin":"US677561KL58","value_usd":1273027.13,"pct_val":0.342811455034,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNTY TN ARPT AU","title":"Memphis-Shelby County Airport Authority","isin":"US586111PC45","value_usd":1203717.35,"pct_val":0.3241471344,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA HGR EDU & H","title":"Montgomery County Higher Education and Health Authority","isin":"US613603J594","value_usd":1191013.79,"pct_val":0.320726212893,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR NEW ORLEANS LA EXPRESSWAY","title":"Greater New Orleans Expressway Commission","isin":"US39225PBJ93","value_usd":1186820.67,"pct_val":0.319597054264,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"State of Ohio","isin":"US677523DR09","value_usd":1154929.2,"pct_val":0.311009050933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HIGHWAY AUTH SPL OB","title":"Alabama Highway Authority","isin":"US010559AQ53","value_usd":1141267.7,"pct_val":0.307330167284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TET43","value_usd":1138281.32,"pct_val":0.306525969754,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL ARPT REVENUE","title":"County of Lee FL Airport Revenue","isin":"US523470HK19","value_usd":1131225.1,"pct_val":0.304625811472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US8371516C81","value_usd":1128737.8,"pct_val":0.303956010403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON IN MULTI-","title":"Westfield-Washington Multi-School Building Corp","isin":"US96023PNS01","value_usd":1123392.2,"pct_val":0.302516502265,"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-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US23503CCY12","value_usd":1121407.3,"pct_val":0.301981991694,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX MUNI UTILITY D","title":"Kaufman County Municipal Utility District No 3","isin":"US48620AEQ58","value_usd":1121398.81,"pct_val":0.301979705436,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF ADMIN SVCS L","title":"Oregon State Lottery","isin":"US68607V4C67","value_usd":1118101.3,"pct_val":0.301091724202,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304YQ64","value_usd":1115116.5,"pct_val":0.300287952148,"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 CNTY OK FIN AUTH EDUC","title":"Oklahoma County Finance Authority","isin":"US67868UJP93","value_usd":1114352.1,"pct_val":0.300082108086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHINGTON IN MULTI-","title":"Westfield-Washington Multi-School Building Corp","isin":"US96023PNR28","value_usd":1108906.3,"pct_val":0.301925817467,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC WTR & SWR SYS REV","title":"City of Charlotte NC Water & Sewer System Revenue","isin":"US161045QN28","value_usd":1107901.1,"pct_val":0.298344928536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678PBF36","value_usd":1107596.7,"pct_val":0.298262957143,"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 TX","title":"City of Dallas TX","isin":"US235219VH21","value_usd":1101470,"pct_val":0.296613107826,"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 ST","title":"State of Illinois","isin":"US452153NZ85","value_usd":1093984,"pct_val":0.294597214769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX MUNI UTILITY D","title":"Kaufman County Municipal Utility District No 3","isin":"US48620AEP75","value_usd":1082473.14,"pct_val":0.291497473552,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DYF76","value_usd":1082269,"pct_val":0.291442501016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST SPL OBLG","title":"State of Ohio","isin":"US67759HME17","value_usd":1081377.6,"pct_val":0.30774986786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNTY TN ARPT AU","title":"Memphis-Shelby County Airport Authority","isin":"US586111MW36","value_usd":1070654.4,"pct_val":0.288314823819,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU FIN CORP ED","title":"Clifton Higher Education Finance Corp","isin":"US187145HS93","value_usd":1062407.9,"pct_val":0.286094136924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEL47","value_usd":1059758.6,"pct_val":0.285380711133,"balance":1000000,"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 GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DFC11","value_usd":1059219.1,"pct_val":0.285235430034,"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 ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FAL94","value_usd":1057181.6,"pct_val":0.284686754893,"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 ST","title":"State of Illinois","isin":"US4521522R15","value_usd":1052425.9,"pct_val":0.283406099989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AU","title":"Montgomery County Industrial Development Authority/PA","isin":"US613609M603","value_usd":1050833.7,"pct_val":0.282977338979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGINAW MI CITY SCH DIST","title":"Saginaw City School District","isin":"US786743PW84","value_usd":1048271.4,"pct_val":0.282287341279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH PA TOBACCO MA","title":"Commonwealth Financing Authority","isin":"US20282EAQ98","value_usd":1046736.5,"pct_val":0.281874010495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMPKINS CNTY NY DEV CORP REVE","title":"Tompkins County Development Corp","isin":"US890096DM91","value_usd":1042862.24,"pct_val":0.280830717169,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAUFMAN CNTY TX MUNI UTILITY D","title":"Kaufman County Municipal Utility District No 3","isin":"US48620AEN28","value_usd":1042092.69,"pct_val":0.280623486271,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST PORTS AUTH","title":"Georgia Ports Authority","isin":"US373586GK60","value_usd":1040180,"pct_val":0.280108421018,"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-FORT WORTH TX INTERNATI","title":"Dallas Fort Worth International Airport","isin":"US2350365L09","value_usd":1038490.4,"pct_val":0.279653431316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LACKAWANNA CNTY PA INDL DEV AU","title":"Lackawanna County Industrial Development Authority","isin":"US505493AQ93","value_usd":1037161.5,"pct_val":0.279295573944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONSOL INDEP SCH DIST","title":"Hays Consolidated Independent School District","isin":"US4211106W28","value_usd":1034814.4,"pct_val":0.278663527111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST PORTS AUTH","title":"Georgia Ports Authority","isin":"US373586GM27","value_usd":1030412.2,"pct_val":0.277478065661,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US646066L245","value_usd":1030292.4,"pct_val":0.277445804909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WS216","value_usd":1023658,"pct_val":0.275659237865,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV HIGHWAY IMPT REV","title":"County of Clark NV","isin":"US181000UH13","value_usd":1021379.8,"pct_val":0.275045745003,"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 ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FAG00","value_usd":1018694.6,"pct_val":0.274322651758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALAMAZOO MI PUBLIC SCHS","title":"Kalamazoo Public Schools","isin":"US483270HQ04","value_usd":1018489.4,"pct_val":0.274267393775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVIATION AUTH A","title":"Greater Orlando Aviation Authority","isin":"US392274Y830","value_usd":1015804.4,"pct_val":0.273544354387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY R","title":"Massachusetts Development Finance Agency","isin":"US57584XMP32","value_usd":1008883.9,"pct_val":0.271680743928,"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 TX HOTEL OCCUPANCY TAX","title":"City of Dallas TX Hotel Occupancy Tax Revenue","isin":"US235286AK78","value_usd":1004834.8,"pct_val":0.270590368217,"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 TX HOTEL OCCUPANCY TAX","title":"City of Dallas TX Hotel Occupancy Tax Revenue","isin":"US235286AL51","value_usd":1004401.1,"pct_val":0.270473577832,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONVENTION & SPO","title":"Washington Convention & Sports Authority","isin":"US93878LCD73","value_usd":972703.81,"pct_val":0.261937864924,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH NATIO","title":"Arizona Industrial Development Authority","isin":"US04052FAN50","value_usd":909431.24,"pct_val":0.244899294988,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080XK28","value_usd":836483.73,"pct_val":0.225255375817,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445XZ77","value_usd":820966.16,"pct_val":0.221076674024,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY AZ INDL DEV AUTH E","title":"La Paz County Industrial Development Authority","isin":"US50376FAQ00","value_usd":813911.04,"pct_val":0.219176811959,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DKD39","value_usd":804444.37,"pct_val":0.216627547422,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678PBG19","value_usd":798445.91,"pct_val":0.21501223165,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIE FL EDUCTNL FACS REVENUE","title":"Town of Davie FL","isin":"US23867PBK30","value_usd":788400.45,"pct_val":0.212307105673,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIE FL EDUCTNL FACS REVENUE","title":"Town of Davie FL","isin":"US23867PBL13","value_usd":787848.53,"pct_val":0.212158480012,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIE FL EDUCTNL FACS REVENUE","title":"Town of Davie FL","isin":"US23867PBH01","value_usd":787259.25,"pct_val":0.211999793737,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIE FL EDUCTNL FACS REVENUE","title":"Town of Davie FL","isin":"US23867PBN78","value_usd":785129.63,"pct_val":0.211426311747,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT OF TRANSPRTN","title":"State of Maryland Department of Transportation","isin":"US57421FAL13","value_usd":769961.15,"pct_val":0.207341615847,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT OF TRANSPRTN","title":"State of Maryland Department of Transportation","isin":"US57421FAP27","value_usd":720521.43,"pct_val":0.194028072128,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TEQ04","value_usd":700000,"pct_val":0.190591461358,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONVENTION & SPO","title":"Washington Convention & Sports Authority","isin":"US93878LCC90","value_usd":683943.04,"pct_val":0.18417793555,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER OK DAM AUTH REVENU","title":"Grand River Dam Authority","isin":"US386442ZY67","value_usd":660818.4,"pct_val":0.177950737952,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DKF86","value_usd":623445.36,"pct_val":0.167886611337,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TES69","value_usd":613709.28,"pct_val":0.165264797808,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225GB63","value_usd":569881.6,"pct_val":0.153462511433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225GC47","value_usd":565976.95,"pct_val":0.152411034433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT OF TRANSPRTN","title":"State of Maryland Department of Transportation","isin":"US57421FAN78","value_usd":562789.12,"pct_val":0.151552588753,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709225GD20","value_usd":562597.75,"pct_val":0.151501055029,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807FA10","value_usd":553751.9,"pct_val":0.149118970125,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONVENTION & SPO","title":"Washington Convention & Sports Authority","isin":"US93878LCE56","value_usd":552888.1,"pct_val":0.148886358794,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAM19","value_usd":549902.43,"pct_val":0.148082352459,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP","title":"Arlington Higher Education Finance Corp","isin":"US041807FB92","value_usd":549823.4,"pct_val":0.148061070596,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH","title":"Maricopa County Industrial Development Authority","isin":"US56678PBH91","value_usd":547339.9,"pct_val":0.147392292823,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461366J52","value_usd":545746.1,"pct_val":0.146963100951,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTERNATIONAL AR","title":"Gerald R Ford International Airport Authority","isin":"US373695CA15","value_usd":541684.05,"pct_val":0.145869237955,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT OF TRANSPRTN","title":"State of Maryland Department of Transportation","isin":"US57421FAM95","value_usd":537863.7,"pct_val":0.144840461968,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PWZ43","value_usd":521646.4,"pct_val":0.140473330994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI REVENUE","title":"Public Finance Authority","isin":"US74442PXA82","value_usd":520345.15,"pct_val":0.140122919447,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DKE12","value_usd":516511.4,"pct_val":0.139090534995,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAS88","value_usd":513165.21,"pct_val":0.138189444802,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445YA18","value_usd":509677.95,"pct_val":0.137250366092,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST GULF COAST UNIV FIN","title":"Florida Gulf Coast University Financing Corp","isin":"US34073XHD30","value_usd":500000,"pct_val":0.134644206299,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452153KY48","value_usd":494388.45,"pct_val":0.133133080908,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR EDU ASSISTANC","title":"Pennsylvania Higher Education Assistance Agency","isin":"US70878CBH79","value_usd":403575.66,"pct_val":0.108678248845,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority","isin":"US725304VE61","value_usd":395556.75,"pct_val":0.1065188493,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAV18","value_usd":388209.86,"pct_val":0.104540416955,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAQ23","value_usd":367527.93,"pct_val":0.098971012855,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HGR EDUCTNL FA","title":"Pennsylvania Higher Educational Facilities Authority","isin":"US70917TER86","value_usd":354144.81,"pct_val":0.095367093715,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST EDUCTNL FING","title":"Massachusetts Educational Financing Authority","isin":"US57563RTU31","value_usd":337341.11,"pct_val":0.091849050187,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI SWR DISP SYS REVENU","title":"City of Detroit MI Sewage Disposal System Revenue","isin":"US2512373S07","value_usd":110564.96,"pct_val":0.029773862567,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAP40","value_usd":104593.84,"pct_val":0.028165909141,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAR06","value_usd":104317.43,"pct_val":0.028091475131,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAN91","value_usd":103706.34,"pct_val":0.027926915675,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAT61","value_usd":103185.57,"pct_val":0.027786678348,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAU35","value_usd":102854.06,"pct_val":0.027697406546,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAL36","value_usd":101409.53,"pct_val":0.027308411356,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN CNTY TX HOSP DIST","title":"Martin County Hospital District","isin":"US57325VAK52","value_usd":100197.14,"pct_val":0.026981928777,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH STADI","title":"Industrial Development Authority of the City of Phoenix Arizona/The","isin":"US718937AC92","value_usd":30033.5,"pct_val":0.008177326649,"balance":30000,"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=830744&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wilmington-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wilmington-municipal-bond-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: Wilmington Municipal Bond Fund | LEI: 5493008OJM31J6BQG603 | 220 positions totaling $385,636,457 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
