{"entity_type":"fund","name":"BlackRock California Municipal Opportunities Fund","identifiers":{"lei":"LQOJZ5EXQ6332KB2NH96","cik":"765199","fund_id":"S000004030","fundkey":"blackrock-california-municipal-opportunities-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":314,"total_value_usd":2898758278.67,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":311,"total_value_usd":2762020554.3},"STIV":{"positions":3,"total_value_usd":136737724.37}}},"holdings":[{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHG40","value_usd":65792250,"pct_val":2.757541551994,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":63456107.17,"pct_val":2.77431204432,"balance":69350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JGF75","value_usd":60424153.87,"pct_val":2.532549275038,"balance":55075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDB98","value_usd":59463003.08,"pct_val":2.492264693782,"balance":55670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797MH75","value_usd":49988236,"pct_val":2.185494373892,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QS94","value_usd":49983875,"pct_val":2.094967298461,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QY62","value_usd":49945625,"pct_val":2.093364131456,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFR23","value_usd":49153878,"pct_val":2.06017974802,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XLF41","value_usd":44872822.63,"pct_val":1.880748461369,"balance":42215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A7E44","value_usd":42517000,"pct_val":1.782009190537,"balance":50020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DWF58","value_usd":36973131.64,"pct_val":1.549649796209,"balance":33815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DGF06","value_usd":36850100.35,"pct_val":1.544493202623,"balance":36820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds: MuniCash, Institutional Shares","isin":"US09248U8412","value_usd":36808224.37,"pct_val":1.542738060416,"balance":36804543.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFS06","value_usd":36655271.81,"pct_val":1.536327380743,"balance":34925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DRK71","value_usd":35836138.38,"pct_val":1.501995153621,"balance":35700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"SAN MATEO CNTY CA CMNTY CLG DIST","isin":"US799038NA89","value_usd":35176542.8,"pct_val":1.474349614529,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014D418","value_usd":33670793.27,"pct_val":1.411239340965,"balance":32920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE","isin":"US79771FLJ48","value_usd":32745153.95,"pct_val":1.372443147081,"balance":30775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CNTY CA ARPT SYS REVENUE","isin":"US786107VA74","value_usd":32487693.36,"pct_val":1.361652236679,"balance":30110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444456H78","value_usd":29442385.5,"pct_val":1.234014665953,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HGH57","value_usd":27558677.42,"pct_val":1.155063067514,"balance":27880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366KS81","value_usd":26090543.86,"pct_val":1.093529386942,"balance":24880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299SB16","value_usd":25541070.13,"pct_val":1.070499369848,"balance":23955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHH23","value_usd":25146299.42,"pct_val":1.053953399215,"balance":22960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445C805","value_usd":24579141.15,"pct_val":1.030182172421,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CA CMNTY CLG DIST","isin":"US190335DH94","value_usd":23287615.24,"pct_val":0.976050624065,"balance":26425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MOUNT SAN ANTONIO CA CMNTY CLG DIST","isin":"US623040QK17","value_usd":22948948.13,"pct_val":0.961856115926,"balance":21250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY","isin":"US357172L943","value_usd":22132064.25,"pct_val":0.927618173885,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFD37","value_usd":21930536.18,"pct_val":0.919171555523,"balance":20110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY","isin":"US798186VQ26","value_usd":21708662.5,"pct_val":0.909872194399,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014T364","value_usd":21559342,"pct_val":0.903613744759,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE","isin":"US786005C978","value_usd":20819178,"pct_val":0.872591352528,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L4G98","value_usd":20079881.06,"pct_val":0.841605301263,"balance":34471898.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR","isin":"US79765RJ678","value_usd":19497236.6,"pct_val":0.852422575898,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US797356JN39","value_usd":19163626.41,"pct_val":0.803202445766,"balance":17935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE","isin":"US786005C895","value_usd":18803244.3,"pct_val":0.822081111815,"balance":20700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DEX66","value_usd":18681449.4,"pct_val":0.782993026868,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFX90","value_usd":18479249.48,"pct_val":0.774518249349,"balance":17395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"W VLY-MISSION CA CMNTY CLG DIST","isin":"US95640HJL33","value_usd":18417095.85,"pct_val":0.771913212778,"balance":18345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gavilan Joint Community College District","title":"GAVILAN CA JT CMNTY CLG DIST","isin":"US368079LD90","value_usd":17183458.15,"pct_val":0.751263779558,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU CA UNIF SCH DIST","isin":"US802498F754","value_usd":17074733.15,"pct_val":0.746510303644,"balance":16640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HJN98","value_usd":16979766.24,"pct_val":0.711670613939,"balance":16710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLF41","value_usd":16657386.12,"pct_val":0.698158740178,"balance":16440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Energy Authority","title":"CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE","isin":"US15569DAA00","value_usd":16645254,"pct_val":0.697650248296,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAF47","value_usd":16598613.9,"pct_val":0.695695428181,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CA CMNTY CLG DIST","isin":"US796720QY95","value_usd":16351996.92,"pct_val":0.685359004517,"balance":15640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GRK49","value_usd":16290078.53,"pct_val":0.682763827528,"balance":15750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299SA33","value_usd":16238830.5,"pct_val":0.680615875875,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014Q626","value_usd":16054722,"pct_val":0.672899361561,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE","isin":"US5445875V62","value_usd":16026358.5,"pct_val":0.671710566076,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HCG11","value_usd":15967904.42,"pct_val":0.698119559024,"balance":17110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU CA UNIF SCH DIST","isin":"US802498K531","value_usd":15875589,"pct_val":0.665391384697,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDD54","value_usd":15706104.5,"pct_val":0.658287804091,"balance":14315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US797356TV45","value_usd":15686051.06,"pct_val":0.65744730701,"balance":14655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT-LAS POSITAS CA CMNTY CLG DIST","isin":"US15722TKU42","value_usd":15403349.05,"pct_val":0.645598456433,"balance":14280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara County Financing Authority","title":"SANTA CLARA CNTY CA FING AUTH","isin":"US801577NK96","value_usd":15257913.45,"pct_val":0.639502834074,"balance":15565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"W VLY-MISSION CA CMNTY CLG DIST","isin":"US95640HKK31","value_usd":15046630.5,"pct_val":0.630647360764,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPW98","value_usd":14938849.17,"pct_val":0.62612993666,"balance":15728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444456K08","value_usd":14661193.7,"pct_val":0.614492601022,"balance":13590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"SAN MARCOS CA UNIF SCH DIST","isin":"US798755HX59","value_usd":14461693.95,"pct_val":0.606130995358,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"TAMALPAIS CA UNION HIGH SCH DIST","isin":"US874857LQ66","value_usd":13522252.35,"pct_val":0.566756308405,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WDH43","value_usd":13492195.6,"pct_val":0.565496543964,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAR02","value_usd":13352789.02,"pct_val":0.559653615094,"balance":12930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GTD87","value_usd":13182781.25,"pct_val":0.552528102743,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Gatos Union School District/CA","title":"LOS GATOS CA UNION SCH DIST","isin":"US545522RW63","value_usd":13090690.94,"pct_val":0.548668334209,"balance":12275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST","isin":"US797661C868","value_usd":12673360.45,"pct_val":0.531176818611,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PF671","value_usd":12555634.8,"pct_val":0.526242599586,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District/CA","title":"SAN MATEO CA FOSTER CITY SCH DIST","isin":"US799055VP07","value_usd":12233189.4,"pct_val":0.512727989754,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU CA UNIF SCH DIST","isin":"US802498F671","value_usd":12127111.36,"pct_val":0.530199418295,"balance":11740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"TAMALPAIS CA UNION HIGH SCH DIST","isin":"US874857LU78","value_usd":12095106,"pct_val":0.506940519145,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CMNTY CLG DIST CA","isin":"US250375HB16","value_usd":11563270.37,"pct_val":0.505548192127,"balance":11655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRL16","value_usd":11397284.81,"pct_val":0.477692835303,"balance":12102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAN97","value_usd":11169675.98,"pct_val":0.468153097624,"balance":11380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR SYS REVENUE","isin":"US53945CNM81","value_usd":11040351,"pct_val":0.462732717472,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohlone Community College District","title":"OHLONE CA CMNTY CLG DIST","isin":"US677765FQ70","value_usd":10997804.4,"pct_val":0.46094946766,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR SYS REVENUE","isin":"US53945CMC19","value_usd":10943342,"pct_val":0.458666792558,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU CA UNIF SCH DIST","isin":"US802498F598","value_usd":10933769.55,"pct_val":0.478026306768,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLY30","value_usd":10798617.65,"pct_val":0.452600980723,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UQR22","value_usd":10753259.79,"pct_val":0.470134388659,"balance":11105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ERZ15","value_usd":10702276,"pct_val":0.448563026358,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV","isin":"US797400KW72","value_usd":10556023.8,"pct_val":0.442433177955,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EHV11","value_usd":10477817,"pct_val":0.439155307071,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122ND906","value_usd":10453986.47,"pct_val":0.438156501335,"balance":10440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GX832","value_usd":10378966.5,"pct_val":0.453770220908,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NB843","value_usd":10271637.27,"pct_val":0.430513724322,"balance":95805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA Transient Occupancy Tax Revenue","title":"SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE","isin":"US786073AW65","value_usd":10220211,"pct_val":0.428358302119,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"SANTA CLARA CA UNIF SCH DIST","isin":"US8014953C46","value_usd":10200723,"pct_val":0.427541504248,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US7973555Y65","value_usd":10171668,"pct_val":0.426323726017,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salinas Union High School District","title":"SALINAS CA UNION HIGH SCH DIST","isin":"US794896GT14","value_usd":10161353.68,"pct_val":0.425891423338,"balance":9410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CA CMNTY CLG DIST","isin":"US797272TE13","value_usd":10107991.11,"pct_val":0.423654845259,"balance":9425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445CY32","value_usd":10106751,"pct_val":0.423602868699,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"TAMALPAIS CA UNION HIGH SCH DIST","isin":"US874857LR40","value_usd":10050134,"pct_val":0.421229888142,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UXH66","value_usd":10027550.31,"pct_val":0.42028334104,"balance":9965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445ER62","value_usd":10023461.75,"pct_val":0.438227491395,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohlone Community College District","title":"OHLONE CA CMNTY CLG DIST","isin":"US677765EP07","value_usd":9998004,"pct_val":0.4190449706,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"W VLY-MISSION CA CMNTY CLG DIST","isin":"US95640HEX26","value_usd":9978738,"pct_val":0.418237477384,"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 San Jose CA","title":"SAN JOSE CA","isin":"US798135Q284","value_usd":9696490.46,"pct_val":0.406407674946,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE","isin":"US54466HKW50","value_usd":9695669.77,"pct_val":0.406373277478,"balance":8945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445F790","value_usd":9693085.41,"pct_val":0.423783380337,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lucia Mar Unified School District","title":"LUCIA MAR CA UNIF SCH DIST","isin":"US54947THM45","value_usd":9630986.4,"pct_val":0.403662212262,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento County Water Financing Authority","title":"SACRAMENTO CNTY CA WTR FING AUTH REVENUE","isin":"US78615REU32","value_usd":9627035.68,"pct_val":0.403496626276,"balance":9005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CA CMNTY CLG DIST","isin":"US54438CXR86","value_usd":9607438.7,"pct_val":0.420038891277,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"TAMALPAIS CA UNION HIGH SCH DIST","isin":"US874857LT06","value_usd":9598560.6,"pct_val":0.402303154153,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444457G86","value_usd":9503701.6,"pct_val":0.398327341894,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST","isin":"US797661ZV05","value_usd":9440520.97,"pct_val":0.412741219084,"balance":10295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clarita Community College District","title":"SANTA CLARITA CA CMNTY CLG DIST","isin":"US801686PV24","value_usd":9434950.3,"pct_val":0.412497668423,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clarita Community College District","title":"SANTA CLARITA CA CMNTY CLG DIST","isin":"US801686UM69","value_usd":9197594.47,"pct_val":0.385497515732,"balance":8545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE CA UNIF SCH DIST","isin":"US287281WG09","value_usd":9147016.1,"pct_val":0.39990913511,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE","isin":"US79811YAK47","value_usd":9118075.2,"pct_val":0.382164635473,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EFN94","value_usd":9062041.56,"pct_val":0.379816105203,"balance":8580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Leandro Unified School District","title":"SAN LEANDRO CA UNIF SCH DIST","isin":"US798458WA99","value_usd":8880984.18,"pct_val":0.372227472064,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CHE75","value_usd":8825187.13,"pct_val":0.369888857959,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlingame School District","title":"BURLINGAME CA ELEM SCH DIST","isin":"US121457HW80","value_usd":8469325.98,"pct_val":0.370280405172,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HET14","value_usd":8411062.05,"pct_val":0.367733096017,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Unified School District/Alameda County CA","title":"FREMONT CA UNIF SCH DIST ALAMEDA CNTY","isin":"US357155DW71","value_usd":8400051.18,"pct_val":0.352070193187,"balance":7565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Community College District","title":"CHAFFEY CA CMNTY CLG DIST","isin":"US157432LU72","value_usd":8378958.75,"pct_val":0.351186149061,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DQH88","value_usd":8310894.3,"pct_val":0.348333373102,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose CA","title":"SAN JOSE CA","isin":"US798135Q441","value_usd":8287071.91,"pct_val":0.347334908537,"balance":7705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose CA","title":"SAN JOSE CA","isin":"US798135Q367","value_usd":8127961.55,"pct_val":0.340666137837,"balance":7535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA CA HIGH SCH DIST","isin":"US802615S392","value_usd":8115841.93,"pct_val":0.340158169866,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Area Flood Control Agency","title":"SACRAMENTO CA AREA FLOOD CONTROL AGY","isin":"US785840JP51","value_usd":8102248,"pct_val":0.339588409342,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Southern California","title":"TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE","isin":"US888804CR03","value_usd":8067718.04,"pct_val":0.338141159864,"balance":8055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQG30","value_usd":8017490.52,"pct_val":0.336035980706,"balance":23633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"TAMALPAIS CA UNION HIGH SCH DIST","isin":"US874857LS23","value_usd":7989901.78,"pct_val":0.334879657629,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XPW38","value_usd":7980864,"pct_val":0.334500858396,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE CA UNIF SCH DIST","isin":"US287281YY96","value_usd":7895382.91,"pct_val":0.345187514308,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE","isin":"US786005C713","value_usd":7703473.09,"pct_val":0.336797183593,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN CA WTRWKS REVENUE","isin":"US59266TWN70","value_usd":7589901.08,"pct_val":0.318114483143,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDR41","value_usd":7477832.6,"pct_val":0.326932142118,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butte-Glenn Community College District","title":"BUTTE-GLENN CA CMNTY CLG DIST","isin":"US124110HK61","value_usd":7466390.91,"pct_val":0.312937818326,"balance":6935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445F469","value_usd":7412348.3,"pct_val":0.310672737824,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE CA UNIF SCH DIST SPL TAX","isin":"US287290MT47","value_usd":7391107.2,"pct_val":0.323140492543,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032URN09","value_usd":7309864.48,"pct_val":0.319588546692,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE","isin":"US607767DG20","value_usd":7296236.37,"pct_val":0.305806154424,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A2N97","value_usd":7183630.35,"pct_val":0.314069568568,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UZ508","value_usd":7103578.76,"pct_val":0.297731322436,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE","isin":"US79730AKX53","value_usd":7029641.75,"pct_val":0.294632410675,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CLM46","value_usd":6934172.16,"pct_val":0.290631006841,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Financing Authority","title":"CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT","isin":"US130923BP90","value_usd":6907234.35,"pct_val":0.289501966105,"balance":91500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GNX06","value_usd":6604207.35,"pct_val":0.276801237009,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DRZ41","value_usd":6573578.75,"pct_val":0.287398006492,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US797356JX11","value_usd":6400341.36,"pct_val":0.268256629726,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECR53","value_usd":6389622.53,"pct_val":0.267807372875,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose CA","title":"SAN JOSE CA","isin":"US798135P948","value_usd":6337106.44,"pct_val":0.265606273196,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"PERALTA CA CMNTY CLG DIST","isin":"US713575YY88","value_usd":6267365.28,"pct_val":0.274010300314,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAH03","value_usd":6250000,"pct_val":0.261955392921,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System Revenue","title":"IMPERIAL CA IRR DIST ELEC REVENUE","isin":"US452650ML56","value_usd":6173358.92,"pct_val":0.258743145845,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Coastal Unified School District","title":"SAN LUIS COASTAL CA UNIF SCH DIST","isin":"US798546FA03","value_usd":6097880.83,"pct_val":0.25557964301,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EBB92","value_usd":6097734,"pct_val":0.255573488944,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DQK18","value_usd":5991646.28,"pct_val":0.251127048884,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE CA UNIF SCH DIST","isin":"US287281YX14","value_usd":5913042.06,"pct_val":0.258519227498,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445NP06","value_usd":5727369.97,"pct_val":0.240050472144,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Unified School District/CA","title":"NOVATO CA UNIF SCH DIST","isin":"US669878FC93","value_usd":5727298.26,"pct_val":0.25039847625,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Obispo County Financing Authority","title":"SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE","isin":"US798712DC68","value_usd":5674138.84,"pct_val":0.237819403092,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CZ97","value_usd":5658657.31,"pct_val":0.237170527848,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY","isin":"US357172YL37","value_usd":5577098.65,"pct_val":0.243831723172,"balance":6065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XRR25","value_usd":5554768.44,"pct_val":0.232816247886,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE","isin":"US13034DAV64","value_usd":5469610.69,"pct_val":0.229247042788,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE","isin":"US607767DH03","value_usd":5433172,"pct_val":0.227719792971,"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 Hayward CA Sewer Revenue","title":"HAYWARD CA WSTWTR REVENUE","isin":"US421296AS33","value_usd":5432079.82,"pct_val":0.237491474697,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XPV54","value_usd":5392884,"pct_val":0.226031207552,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Obispo County Community College District","title":"SAN LUIS OBISPO CNTY CA CMNTY CLG DIST","isin":"US798684DF02","value_usd":5371948.06,"pct_val":0.234862503689,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4D74","value_usd":5364821.5,"pct_val":0.224855027838,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cupertino Union School District","title":"CUPERTINO CA UNION SCH DIST","isin":"US231237T998","value_usd":5362683.7,"pct_val":0.224765426519,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clarita Community College District","title":"SANTA CLARITA CA CMNTY CLG DIST","isin":"US801686RM07","value_usd":5358613.31,"pct_val":0.234279506099,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"W VLY-MISSION CA CMNTY CLG DIST","isin":"US95640HKJ67","value_usd":5335302.5,"pct_val":0.223617802039,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan Beach Unified School District","title":"MANHATTAN BEACH CA UNIF SCH DIST","isin":"US562785PH20","value_usd":5323898.03,"pct_val":0.232761748018,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"MOUNT SAN ANTONIO CA CMNTY CLG DIST","isin":"US623040KE11","value_usd":5316287.82,"pct_val":0.232429028313,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014J522","value_usd":5242962,"pct_val":0.219747547325,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAD48","value_usd":5215924.96,"pct_val":0.218614347575,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN CA WTRWKS REVENUE","isin":"US59266TRQ66","value_usd":5189906.5,"pct_val":0.217523839429,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE","isin":"US786005K567","value_usd":5143949.5,"pct_val":0.224894366983,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014V667","value_usd":5074136.47,"pct_val":0.212671586038,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFD22","value_usd":5073950,"pct_val":0.212663770546,"balance":7630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445RF87","value_usd":5026366.05,"pct_val":0.219753598094,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clovis Unified School District","title":"CLOVIS CA UNIF SCH DIST","isin":"US189342V473","value_usd":4934097.73,"pct_val":0.206802161532,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XDE67","value_usd":4826428.2,"pct_val":0.211012280511,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CKP85","value_usd":4652578.75,"pct_val":0.203411552314,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DMQ24","value_usd":4620049,"pct_val":0.193639480178,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014D665","value_usd":4542535.32,"pct_val":0.198600434411,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Wastewater System Revenue","title":"E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE","isin":"US271012HN90","value_usd":4521859.02,"pct_val":0.197696462978,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY & CNTY CA COPS","isin":"US79765D2L36","value_usd":4499629.95,"pct_val":0.196724604171,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDW21","value_usd":4349100,"pct_val":0.182283231897,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Mar Union School District","title":"DEL MAR CA UNION SCH DIST","isin":"US245145GL55","value_usd":4292989.37,"pct_val":0.179931474756,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE","isin":"US16876QBL23","value_usd":4273651.47,"pct_val":0.179120968005,"balance":89730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY CA UNIF SCH DIST","isin":"US785870R321","value_usd":4220853.2,"pct_val":0.176908041355,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Unified School District/CA","title":"BERKELEY CA UNIF SCH DIST","isin":"US084154K281","value_usd":4189816.03,"pct_val":0.175607184705,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DRV37","value_usd":4187650,"pct_val":0.175516400187,"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 Joaquin County Transportation Authority Measure K Sales Tax Revenue","title":"SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE","isin":"US798110CQ38","value_usd":4183087.94,"pct_val":0.182885332428,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Community College District","title":"CITRUS CA CMNTY CLG DIST","isin":"US17741RJQ20","value_usd":4173228.29,"pct_val":0.174911945033,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST","isin":"US797661WR20","value_usd":4071705.2,"pct_val":0.170656821684,"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 Pasadena CA","title":"PASADENA CA","isin":"US70218GAX34","value_usd":4066986.67,"pct_val":0.177809364706,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDG70","value_usd":3981250,"pct_val":0.174060942579,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City Public Financing Authority","title":"SAN MATEO FOSTER CITY CA PUBLIC FING AUTH","isin":"US799056AW69","value_usd":3968524,"pct_val":0.166332202198,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLH07","value_usd":3962418.72,"pct_val":0.166076312435,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca Unified School District","title":"MANTECA CA UNIF SCH DIST","isin":"US564538HR08","value_usd":3946418.15,"pct_val":0.165405682738,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Unified School District/CA","title":"NEWARK CA UNIF SCH DIST","isin":"US650264WP57","value_usd":3928099.48,"pct_val":0.164637894835,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEM30","value_usd":3904147.17,"pct_val":0.16363398495,"balance":5870898,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEK73","value_usd":3903515.42,"pct_val":0.163607506499,"balance":5869948,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY","isin":"US798186N243","value_usd":3867688.6,"pct_val":0.169096018416,"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 Hayward CA Sewer Revenue","title":"HAYWARD CA WSTWTR REVENUE","isin":"US421296AR59","value_usd":3845996.43,"pct_val":0.16814763297,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Modesto CA Wastewater Revenue","title":"MODESTO CA WSTWTR REVENUE","isin":"US607802DD46","value_usd":3732257.73,"pct_val":0.156429606423,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CNTY CA ARPT SYS REVENUE","isin":"US786107UZ35","value_usd":3650271.01,"pct_val":0.152993308271,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HKN79","value_usd":3554963.81,"pct_val":0.148998710667,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034AG951","value_usd":3513187.5,"pct_val":0.147247745915,"balance":37500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"FOOTHILL-DE ANZA CA CMNTY CLGDIST","isin":"US345102QV27","value_usd":3487475.57,"pct_val":0.146170085319,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US7973558V99","value_usd":3481177.99,"pct_val":0.152197707309,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"FOOTHILL-DE ANZA CA CMNTY CLGDIST","isin":"US345102QU44","value_usd":3347852.4,"pct_val":0.140318078541,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Orange County Community College District/CA","title":"N ORANGE CNTY CA CMNTY CLG DIST","isin":"US661334FT40","value_usd":3328685.25,"pct_val":0.145530698189,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"FOOTHILL-DE ANZA CA CMNTY CLGDIST","isin":"US345102QW00","value_usd":3306751.2,"pct_val":0.138595409582,"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 Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034AM231","value_usd":3303386.87,"pct_val":0.13845440088,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U3X47","value_usd":3265261.31,"pct_val":0.136856449512,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"CHAFFEY CA JT UNION HIGH SCH DIST","isin":"US157411WG07","value_usd":3252051.17,"pct_val":0.136302774726,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014S861","value_usd":3125577.96,"pct_val":0.131001920419,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDZ51","value_usd":3048500,"pct_val":0.133280950318,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAP46","value_usd":2941286.1,"pct_val":0.123277720963,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY","isin":"US357172WJ09","value_usd":2927166.36,"pct_val":0.12797622247,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFM21","value_usd":2887618.2,"pct_val":0.12102834563,"balance":4342283,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Unified School District School Facilities Improvement District No 3","title":"TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3","isin":"US892406EL92","value_usd":2834719.56,"pct_val":0.118811212186,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444456J35","value_usd":2782585.42,"pct_val":0.116626121125,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE","isin":"US786005H845","value_usd":2735450.34,"pct_val":0.119594364724,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"MOUNT SAN ANTONIO CA CMNTY CLG DIST","isin":"US623040PW63","value_usd":2718915.35,"pct_val":0.118871452085,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFC49","value_usd":2699900,"pct_val":0.113160538455,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Empire Tobacco Securitization Corp","title":"INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT","isin":"US45734TAF12","value_usd":2686239.97,"pct_val":0.112588007491,"balance":34680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YCY95","value_usd":2684500,"pct_val":0.117366806996,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District/CA","title":"SAN MATEO CA FOSTER CITY SCH DIST","isin":"US799055VK10","value_usd":2619732.16,"pct_val":0.109800474771,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YAA38","value_usd":2503725,"pct_val":0.104938282582,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445ET29","value_usd":2493004.51,"pct_val":0.108994590861,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NDF87","value_usd":2472469.55,"pct_val":0.103628277193,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQF56","value_usd":2454018.31,"pct_val":0.102854932901,"balance":3239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Valley Union High School District","title":"VICTOR VLY CA UNION HIGH SCH DIST","isin":"US926055KV50","value_usd":2440791.23,"pct_val":0.102300548111,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Valley Union High School District","title":"VICTOR VLY CA UNION HIGH SCH DIST","isin":"US926055LH57","value_usd":2440791.23,"pct_val":0.102300548111,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE","isin":"US13054WAQ06","value_usd":2422641.75,"pct_val":0.105918318753,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanside Unified School District/CA","title":"OCEANSIDE CA UNIF SCH DIST","isin":"US675383B934","value_usd":2391975.4,"pct_val":0.100254536922,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GGP54","value_usd":2254801.05,"pct_val":0.094505167202,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brea Olinda Unified School District","title":"BREA & OLINDA CA UNIF SCH DIST","isin":"US106331PS48","value_usd":2204280.75,"pct_val":0.092387716796,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE","isin":"US79771FCU93","value_usd":2168788.6,"pct_val":0.09090013918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Financing Authority","title":"SAN JOSE CA FING AUTH WSTWTR REVENUE","isin":"US79816NAZ06","value_usd":2142461.8,"pct_val":0.089796707622,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFQ35","value_usd":2111375,"pct_val":0.088493770836,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US340618DY01","value_usd":2102750,"pct_val":0.088132272394,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Center Community College District","title":"ST CENTER CA CMNTY CLG DIST","isin":"US856597JU41","value_usd":2028434.56,"pct_val":0.08868351183,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City Public Financing Authority","title":"SAN MATEO FOSTER CITY CA PUBLIC FING AUTH","isin":"US799056AX43","value_usd":2019891.76,"pct_val":0.088310019128,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Jacinto Community College District","title":"MOUNT SAN JACINTO CA CMNTY CLG DIST","isin":"US623053BV64","value_usd":1989896.48,"pct_val":0.086998620268,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014T448","value_usd":1979260.8,"pct_val":0.082956486489,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQW89","value_usd":1919140.61,"pct_val":0.08043667721,"balance":5761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299QV97","value_usd":1867328.58,"pct_val":0.078265086702,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3P07","value_usd":1857623.49,"pct_val":0.077858318595,"balance":2091008,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEW12","value_usd":1823250,"pct_val":0.079712807173,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto High School District","title":"MODESTO CA HIGH SCH DIST STANISLAUS CNTY","isin":"US607743MB49","value_usd":1790670.95,"pct_val":0.078288445439,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE","isin":"US13034RAT05","value_usd":1775730.23,"pct_val":0.077635234562,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3R62","value_usd":1775604.52,"pct_val":0.074420668753,"balance":2466841,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014S945","value_usd":1725283.89,"pct_val":0.072311587089,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3L92","value_usd":1709833.25,"pct_val":0.071664006533,"balance":1723019,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Community College District","title":"CITRUS CA CMNTY CLG DIST","isin":"US17741RJP47","value_usd":1634035.56,"pct_val":0.068487108346,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN CA WTRWKS REVENUE","isin":"US59266TRP83","value_usd":1572503.41,"pct_val":0.068750122638,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US340618DK07","value_usd":1555125,"pct_val":0.065179740866,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TDM80","value_usd":1508350.8,"pct_val":0.063219300236,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014T281","value_usd":1496374.83,"pct_val":0.062717353048,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFE05","value_usd":1482950,"pct_val":0.062154679989,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NFC39","value_usd":1460134.49,"pct_val":0.061198416647,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014V741","value_usd":1436586.96,"pct_val":0.0628078318,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YAG08","value_usd":1420780.48,"pct_val":0.059548977423,"balance":2136512,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YAF25","value_usd":1420780.48,"pct_val":0.059548977423,"balance":2136512,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3M75","value_usd":1420073.44,"pct_val":0.059519343352,"balance":1478808,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDJ10","value_usd":1397500,"pct_val":0.061098943109,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto High School District","title":"MODESTO CA HIGH SCH DIST STANISLAUS CNTY","isin":"US607743LZ26","value_usd":1371213.86,"pct_val":0.059949708496,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District","title":"GILROY CA UNIF SCH DIST","isin":"US376087FT44","value_usd":1287910.81,"pct_val":0.056307684658,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Financing Authority","title":"CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT","isin":"US130923BQ73","value_usd":1285885.8,"pct_val":0.053895155198,"balance":20750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cupertino Union School District","title":"CUPERTINO CA UNION SCH DIST","isin":"US231237T733","value_usd":1282610.45,"pct_val":0.053757875903,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District","title":"GILROY CA UNIF SCH DIST","isin":"US376087ES79","value_usd":1259200.19,"pct_val":0.055052451357,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HVY60","value_usd":1220305.02,"pct_val":0.051146476959,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Cordova Unified School District","title":"FOLSOM CORDOVA CA UNIF SCH DIST","isin":"US34440PEG28","value_usd":1205131.06,"pct_val":0.052688539588,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU CA UNIF SCH DIST","isin":"US802498XH36","value_usd":1204557.27,"pct_val":0.052663453389,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VJF67","value_usd":1195431.59,"pct_val":0.050103960299,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING AUTH LEASE REVENUE","isin":"US68304REF38","value_usd":1170963.02,"pct_val":0.051194706935,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDT91","value_usd":1092000,"pct_val":0.047742429964,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE","isin":"US271014V824","value_usd":1059721.83,"pct_val":0.046331222757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto High School District","title":"MODESTO CA HIGH SCH DIST STANISLAUS CNTY","isin":"US607743MA65","value_usd":1048312.45,"pct_val":0.045832402678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CJB19","value_usd":1037582.4,"pct_val":0.043488048844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING AUTH LEASE REVENUE","isin":"US68304REG11","value_usd":1037458.04,"pct_val":0.045357845985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQD09","value_usd":988990.01,"pct_val":0.041451402666,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Diablo Unified School District/CA","title":"MOUNT DIABLO CA UNIF SCH DIST","isin":"US621196U695","value_usd":974502.17,"pct_val":0.042605404397,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3J47","value_usd":886358.62,"pct_val":0.037149827291,"balance":805123,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3H80","value_usd":879731.12,"pct_val":0.036872049792,"balance":828921,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEP60","value_usd":874475,"pct_val":0.036651750756,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YCT01","value_usd":854525,"pct_val":0.035815589141,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE","isin":"US120827CV08","value_usd":791166.24,"pct_val":0.033160042122,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEU55","value_usd":778050,"pct_val":0.032610302954,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BX83","value_usd":772782.89,"pct_val":0.032389543294,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEQ44","value_usd":768075,"pct_val":0.032192222146,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE","isin":"US130591BM11","value_usd":762167.07,"pct_val":0.031944603887,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YCW30","value_usd":658350,"pct_val":0.027593333268,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFG52","value_usd":635075,"pct_val":0.026617811385,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDY86","value_usd":635075,"pct_val":0.026617811385,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VJE92","value_usd":626695.64,"pct_val":0.026266608418,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YER27","value_usd":621775,"pct_val":0.026060370309,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YBV65","value_usd":615125,"pct_val":0.025781649771,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YED31","value_usd":588525,"pct_val":0.024666767619,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEJ01","value_usd":581875,"pct_val":0.024388047081,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Tobacco Settlement Financing Corp","title":"DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP","isin":"US254842BB27","value_usd":498052.83,"pct_val":0.020874819964,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEE14","value_usd":495425,"pct_val":0.020764680086,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YDV48","value_usd":428925,"pct_val":0.017977474705,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE","isin":"US13051BAE65","value_usd":408401.16,"pct_val":0.017117261814,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3N58","value_usd":398217.06,"pct_val":0.016690417027,"balance":431213,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEL56","value_usd":394645.58,"pct_val":0.016540726075,"balance":593452,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEN13","value_usd":394645.58,"pct_val":0.016540726075,"balance":593452,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEV39","value_usd":369075,"pct_val":0.015468989862,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEA91","value_usd":352450,"pct_val":0.014772188517,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YCS28","value_usd":312000,"pct_val":0.013640694275,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YEF88","value_usd":266000,"pct_val":0.011148821522,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFN04","value_usd":262675,"pct_val":0.011009461253,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526YFP51","value_usd":236075,"pct_val":0.009894579101,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRK33","value_usd":103743.39,"pct_val":0.004348182478,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE","isin":"US13057KAD28","value_usd":39770.44,"pct_val":0.001666892997,"balance":40000,"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=765199&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-california-municipal-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-california-municipal-opportunities-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: BlackRock California Municipal Opportunities Fund | LEI: LQOJZ5EXQ6332KB2NH96 | 314 positions totaling $2,898,758,279 across DBT, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
