{"entity_type":"fund","name":"California Intermediate-Term Tax-Free Bond Fund","identifiers":{"lei":"549300X0KVNMMIPYYR03","cik":"717316","fund_id":"S000005668","fundkey":"california-intermediate-term-tax-free-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":1026,"total_value_usd":2112022113.13,"asset_categories":["EC","DBT"],"by_asset_category":{"DBT":{"positions":1025,"total_value_usd":2101597056.47},"EC":{"positions":1,"total_value_usd":10425056.66}}},"holdings":[{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026","isin":"US271843AB05","value_usd":30053211,"pct_val":1.4356994696,"balance":30000000,"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 Community Choice Financing Authority 5.00% 11/01/2033","isin":"US13013JHH23","value_usd":27402195,"pct_val":1.3090553561,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"University of California 5.00% 05/15/2029","isin":"US91412HTF00","value_usd":15904016.15,"pct_val":0.7597653226,"balance":14500000,"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 Community Choice Financing Authority 5.25% 11/01/2054","isin":"US13013JDG85","value_usd":15419086.19,"pct_val":0.7365992893,"balance":14410000,"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":"University of California 5.00% 05/15/2026","isin":"US91412HQZ90","value_usd":15192111,"pct_val":0.7257562496,"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 Community Choice Financing Authority 5.00% 12/01/2055","isin":"US13013JHD19","value_usd":13209690.24,"pct_val":0.6310522117,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042","isin":"US5445252P22","value_usd":12966878.94,"pct_val":0.6194526507,"balance":11875000,"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":"University of California 5.00% 05/15/2037","isin":"US91412HQR74","value_usd":12260150.7,"pct_val":0.5856908886,"balance":10500000,"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 Infrastructure & Economic Development Bank 5.00% 11/01/2031","isin":"US13034A7D60","value_usd":12090231.42,"pct_val":0.5775735191,"balance":10670000,"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 Community Choice Financing Authority 5.00% 02/01/2054","isin":"US13013JDB98","value_usd":11915703.95,"pct_val":0.5692360075,"balance":11150000,"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 Community Choice Financing Authority 4.00% 02/01/2052","isin":"US13013JAP12","value_usd":11252606.24,"pct_val":0.5375585594,"balance":11045000,"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 Community Choice Financing Authority 5.00% 02/01/2055","isin":"US13013JFD37","value_usd":10923137.23,"pct_val":0.5218191935,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"Northern California Energy Authority 5.00% 12/01/2054","isin":"US664840AL93","value_usd":10760600,"pct_val":0.5140544787,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 09/01/2028","isin":"US13063DD886","value_usd":10715934,"pct_val":0.5119206983,"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 JOSE S 1ST ST ASSOC","title":"California Municipal Finance Authority 5.00% 12/01/2044","isin":"US130483GN40","value_usd":10683757,"pct_val":0.5103835413,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 03/01/2037","isin":"US13063DVC90","value_usd":10438828.74,"pct_val":0.4986828491,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hastings Campus Housing Finance Authority","title":"Hastings Campus Housing Finance Authority 5.00% 07/01/2045","isin":"US418338AA70","value_usd":10425105.87,"pct_val":0.4980272813,"balance":10925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Century California Municipal Bond ETF","title":"American Century California Municipal Bond ETF","isin":"US0250721174","value_usd":10425056.66,"pct_val":0.4980249304,"balance":206600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Diego Public Facilities Financing Authority 5.00% 05/15/2028","isin":"US79730AJM18","value_usd":10124412,"pct_val":0.483662559,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS HLTH OBLIG GRP","title":"California Health Facilities Financing Authority 5.00% 11/15/2061","isin":"US13032UN876","value_usd":10033487.1,"pct_val":0.4793189023,"balance":9000000,"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 Community College District/CA 4.00% 08/01/2039","isin":"US54438CYC09","value_usd":10014332,"pct_val":0.4784038265,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORY BOULEVARD HSG","title":"Los Angeles Housing Authority 3.00% 01/01/2046","isin":"US544562DS77","value_usd":10004811,"pct_val":0.4779489901,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 2.63% 04/01/2045","isin":"US072024VU34","value_usd":9985128,"pct_val":0.4770086955,"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 Housing Finance Agency","title":"California Housing Finance Agency 3.50% 11/20/2035","isin":"US13033DAE58","value_usd":9939740.8,"pct_val":0.474840462,"balance":9996548.18,"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":"University of California 1.15% 05/15/2048","isin":"US91412GSJ57","value_usd":9930000,"pct_val":0.4743751253,"balance":9930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 4.00% 08/15/2048","isin":"US13032UB236","value_usd":9275283,"pct_val":0.4430980398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shasta Union High School District","title":"Shasta Union High School District 0.00% 02/01/2029","isin":"US820174JE14","value_usd":9179507,"pct_val":0.4385226368,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power 5.00% 07/01/2042","isin":"US544532QN74","value_usd":8756513.89,"pct_val":0.4183154455,"balance":8050000,"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":"University of California 5.00% 05/15/2042","isin":"US91412HPS66","value_usd":8282478.75,"pct_val":0.3956698786,"balance":7500000,"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 Municipal Utility District 5.00% 08/15/2036","isin":"US786005C309","value_usd":8268238.48,"pct_val":0.3949895936,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 08/01/2033","isin":"US13063EDF07","value_usd":8211549.5,"pct_val":0.3922814524,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034","isin":"US798111GL87","value_usd":8163343.53,"pct_val":0.3899785609,"balance":7809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 10/01/2032","isin":"US13080S2W34","value_usd":8007710.2,"pct_val":0.3825436585,"balance":7000000,"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 Community Choice Financing Authority 5.00% 12/01/2053","isin":"US13013JBL98","value_usd":7923954.75,"pct_val":0.3785425002,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-DAVIS I LLC","title":"California Municipal Finance Authority 5.00% 05/15/2035","isin":"US13049YBD22","value_usd":7791942,"pct_val":0.3722359982,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hercules Redevelopment Agency Successor Agency","title":"Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042","isin":"US427078AB66","value_usd":7752407.41,"pct_val":0.3703473551,"balance":7235000,"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 Community Choice Financing Authority 5.00% 03/01/2056","isin":"US13013JGF75","value_usd":7686652.4,"pct_val":0.3672061123,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 5.00% 04/01/2042","isin":"US072024A778","value_usd":7631557.5,"pct_val":0.3645741234,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 04/01/2042","isin":"US13063DQ433","value_usd":7598811.75,"pct_val":0.3630097962,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041","isin":"US544525WH73","value_usd":7572846.25,"pct_val":0.3617693745,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority 5.00% 07/01/2053","isin":"US842469DL92","value_usd":7558586.75,"pct_val":0.3610881708,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042","isin":"US797661WQ47","value_usd":7431378.82,"pct_val":0.3550112043,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"300 DE HARO VENTURE LP","title":"California Housing Finance Agency 3.25% 06/01/2055","isin":"US13034DAW48","value_usd":7398942.2,"pct_val":0.3534616448,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043","isin":"US79766DVG14","value_usd":7303288.73,"pct_val":0.3488920953,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority 7.00% 11/01/2034","isin":"US55374SAE00","value_usd":7179278.9,"pct_val":0.3429679081,"balance":5880000,"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 Unified School District 5.00% 07/01/2035","isin":"US802498G661","value_usd":7115552.4,"pct_val":0.3399235711,"balance":6000000,"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 Unified School District 5.00% 07/01/2034","isin":"US802498G588","value_usd":7050094.8,"pct_val":0.3367965361,"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 Community Choice Financing Authority","title":"California Community Choice Financing Authority 5.00% 05/01/2054","isin":"US13013JDR41","value_usd":7011966.77,"pct_val":0.3349750871,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046","isin":"US345105KT65","value_usd":6849031.7,"pct_val":0.3271913666,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SV HSG PRESERVATION LP","title":"California Housing Finance Agency 4.10% 07/01/2040","isin":"US13034DAM65","value_usd":6787998.3,"pct_val":0.3242756842,"balance":6670000,"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 Community Choice Financing Authority 5.00% 10/01/2056","isin":"US13013JHG40","value_usd":6694537.72,"pct_val":0.3198108932,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 10/01/2041","isin":"US13063DJ412","value_usd":6694061.52,"pct_val":0.3197881442,"balance":6595000,"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 Municipal Utility District 5.00% 08/15/2026","isin":"US786005D547","value_usd":6631023.75,"pct_val":0.3167767092,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power 5.00% 07/01/2042","isin":"US544532FT63","value_usd":6621180,"pct_val":0.3163064544,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View School District School Facilities Improvement District No 2","title":"Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029","isin":"US62440CAY75","value_usd":6603379.81,"pct_val":0.3154561052,"balance":7495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIV MED OBL","title":"California Statewide Communities Development Authority 5.00% 12/01/2036","isin":"US13080SMH49","value_usd":6536318.75,"pct_val":0.3122524699,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority 5.00% 07/01/2048","isin":"US842469BJ64","value_usd":6501432.5,"pct_val":0.3105858869,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Park Unified School District","title":"Baldwin Park Unified School District 4.00% 08/01/2031","isin":"US058219TP13","value_usd":6460023.56,"pct_val":0.3086077025,"balance":6420000,"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 Community Improvement Authority 2.65% 12/01/2046","isin":"US126292AQ42","value_usd":6448394.24,"pct_val":0.3080521476,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority 0.00% 10/01/2035","isin":"US010869AW50","value_usd":6445980,"pct_val":0.3079368147,"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 Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039","isin":"US79766DMW64","value_usd":6382272.6,"pct_val":0.3048933901,"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 Community Choice Financing Authority","title":"California Community Choice Financing Authority 5.00% 08/01/2055","isin":"US13013JEB89","value_usd":6377746.2,"pct_val":0.3046771553,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH OBLIG GROUP","title":"California Health Facilities Financing Authority 5.00% 11/15/2036","isin":"US13032URK69","value_usd":6370284.61,"pct_val":0.3043207009,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milpitas Redevelopment Agency Successor Agency","title":"Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026","isin":"US601649AM89","value_usd":6296489.61,"pct_val":0.3007953724,"balance":6285000,"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 Community Choice Financing Authority 5.00% 01/01/2056","isin":"US13013JFW18","value_usd":6287448,"pct_val":0.3003634373,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FDTN HOSPITALS","title":"California Statewide Communities Development Authority 5.00% 04/01/2045","isin":"US13080SXX79","value_usd":6238252.55,"pct_val":0.2980132764,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"Anaheim Public Financing Authority 5.00% 09/01/2035","isin":"US03255LHQ59","value_usd":6221777.4,"pct_val":0.2972262269,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Sanitation District","title":"Orange County Sanitation District 5.00% 02/01/2036","isin":"US68428TCT25","value_usd":6154676.32,"pct_val":0.2940206798,"balance":6130000,"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":"University of California 1.00% 05/15/2048","isin":"US91412GSK21","value_usd":6130000,"pct_val":0.2928418447,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority 5.00% 07/01/2035","isin":"US842469AL20","value_usd":6122582.64,"pct_val":0.2924875032,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA 5.00% 07/01/2035","isin":"US544647JV34","value_usd":6105681,"pct_val":0.2916800795,"balance":5000000,"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 State Tobacco Securitization Corp 5.00% 06/01/2026","isin":"US38122NZA35","value_usd":6081165.6,"pct_val":0.2905089319,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"University of California 5.25% 05/15/2037","isin":"US91412HTZ63","value_usd":6037684.5,"pct_val":0.2884317564,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 5.00% 11/15/2027","isin":"US13032UBB35","value_usd":6013598.4,"pct_val":0.2872811173,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority 3.81% 07/20/2039","isin":"US63607WBB90","value_usd":5998755.88,"pct_val":0.2865720616,"balance":6071167.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale CA Electric Revenue","title":"City of Glendale CA Electric Revenue 5.00% 02/01/2045","isin":"US378406RP93","value_usd":5977023.92,"pct_val":0.2855338843,"balance":5600000,"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 5.00% 06/01/2036","title":"California Municipal Finance Authority 5.00% 06/01/2036","isin":"US13049UEV70","value_usd":5958765.16,"pct_val":0.2846616283,"balance":5650000,"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 Community College District/CA 5.00% 08/01/2032","isin":"US54438CC918","value_usd":5877569,"pct_val":0.2807827322,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View-Whisman School District","title":"Mountain View-Whisman School District 4.25% 09/01/2045","isin":"US62451FME78","value_usd":5803897.63,"pct_val":0.2772633097,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030","isin":"US544525Y931","value_usd":5780411.38,"pct_val":0.2761413265,"balance":5370000,"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 State University 5.00% 11/01/2039","isin":"US13077DUH33","value_usd":5766447.5,"pct_val":0.2754742452,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 09/01/2039","isin":"US13063EAN67","value_usd":5686241,"pct_val":0.2716426271,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Energy Authority","title":"Central Valley Energy Authority 5.00% 12/01/2055","isin":"US15569DAA00","value_usd":5553224.5,"pct_val":0.265288174,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power 5.00% 07/01/2039","isin":"US544532NV28","value_usd":5541307.5,"pct_val":0.2647188761,"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 Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040","isin":"US797661C298","value_usd":5536174,"pct_val":0.264473639,"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 Municipal Finance Authority","title":"California Municipal Finance Authority 3.44% 02/20/2041","isin":"US13050WAA99","value_usd":5517238.08,"pct_val":0.2635690338,"balance":5883754.19,"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":"City of Los Angeles Department of Airports 5.00% 05/15/2036","isin":"US544445PN30","value_usd":5456307.5,"pct_val":0.2606582632,"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 Public Facilities Financing Authority 5.00% 08/01/2042","isin":"US79730CMF85","value_usd":5444880.41,"pct_val":0.2601123692,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USC OBLIGATED GROUP","title":"California Statewide Communities Development Authority 5.00% 01/01/2035","isin":"US13081KAR14","value_usd":5404939.22,"pct_val":0.2582043021,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 11/01/2028","isin":"US13063DWN47","value_usd":5379371,"pct_val":0.2569828592,"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 Unified School District 0.00% 09/01/2029","isin":"US562785HJ77","value_usd":5357445.29,"pct_val":0.255935426,"balance":5905000,"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 5.00% 07/01/2032","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032","isin":"US54466HHG48","value_usd":5352357.5,"pct_val":0.2556923726,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTIST HLTH SYS/W OBLG","title":"California Health Facilities Financing Authority 5.25% 12/01/2040","isin":"US13032UU301","value_usd":5288101.05,"pct_val":0.2526227188,"balance":4820000,"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 Public Facilities Financing Authority 5.00% 08/01/2038","isin":"US79730CJA36","value_usd":5268321,"pct_val":0.251677788,"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 Housing Finance Agency","title":"California Housing Finance Agency 4.25% 01/15/2035","isin":"US13033DAA37","value_usd":5218562.45,"pct_val":0.2493007267,"balance":5040093.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 03/01/2038","isin":"US13063DVD73","value_usd":5145449.5,"pct_val":0.245807981,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LELAND STANFORD JR UNIV","title":"California Educational Facilities Authority 5.00% 06/01/2046","isin":"US130179GV07","value_usd":5130368.96,"pct_val":0.2450875547,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District 5.00% 08/01/2028","isin":"US542433RB55","value_usd":5085162.5,"pct_val":0.2429279555,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HOSPS CTRL CA GRP","title":"California Municipal Finance Authority 5.00% 02/01/2035","isin":"US13048TR628","value_usd":5076729,"pct_val":0.242525071,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AH HSG PRESERVATION LP","title":"California Housing Finance Agency 4.10% 09/01/2040","isin":"US13034DAP96","value_usd":5076018.5,"pct_val":0.2424911291,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA MORAGA SAN JOSE LP","title":"City of San Jose CA 3.90% 10/01/2035","isin":"US798165LL85","value_usd":5069748,"pct_val":0.2421915753,"balance":4871000,"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 Community Choice Financing Authority 5.50% 10/01/2054","isin":"US13013JDD54","value_usd":5054890.08,"pct_val":0.241481784,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIV MED OBL","title":"California Statewide Communities Development Authority 5.00% 12/01/2026","isin":"US13080SMB78","value_usd":5032619.5,"pct_val":0.2404178757,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board 5.00% 05/01/2027","isin":"US13068LVN27","value_usd":5006675.5,"pct_val":0.2391784811,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2045","isin":"US13080S2R49","value_usd":5004043.56,"pct_val":0.2390527483,"balance":4650000,"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 Municipal Finance Authority 4.70% 07/01/2041","isin":"US130483HZ60","value_usd":4976343.2,"pct_val":0.237729449,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE GREEN TAX CREDIT","title":"California Municipal Finance Authority 4.13% 11/01/2041","isin":"US130483JV39","value_usd":4969228.28,"pct_val":0.2373895557,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Evergreen Community College District","title":"San Jose Evergreen Community College District 4.00% 09/01/2045","isin":"US798189TG11","value_usd":4960913,"pct_val":0.2369923188,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District","title":"Menifee Union School District 4.00% 08/01/2046","isin":"US586807KS74","value_usd":4958789.5,"pct_val":0.2368908752,"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 Educational Facilities Authority","title":"California Educational Facilities Authority 5.00% 10/01/2035","isin":"US130179YD07","value_usd":4914203.6,"pct_val":0.2347609213,"balance":4000000,"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 Municipal Utility District 5.00% 11/15/2041","isin":"US786005J825","value_usd":4906628.18,"pct_val":0.234399029,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2044","isin":"US13080S2Q65","value_usd":4788174.36,"pct_val":0.228740263,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD HEALTH CARE OBL","title":"California Health Facilities Financing Authority 5.00% 08/15/2033","isin":"US13032UH688","value_usd":4778002.8,"pct_val":0.2282543481,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Placer Waste Management Authority","title":"Western Placer Waste Management Authority 4.00% 06/01/2042","isin":"US95921MAU18","value_usd":4771754.88,"pct_val":0.227955873,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USC OBLIGATED GROUP","title":"California Statewide Communities Development Authority 5.00% 01/01/2036","isin":"US13081KAT79","value_usd":4748706.94,"pct_val":0.2268548288,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCILE S PACKARD CHLD HSP","title":"California Health Facilities Financing Authority 5.00% 08/15/2034","isin":"US13032UX453","value_usd":4745901.6,"pct_val":0.2267208123,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority 5.00% 02/01/2055","isin":"US13013JFR23","value_usd":4732770.54,"pct_val":0.2260935164,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority 5.00% 10/01/2036","isin":"US010869HA67","value_usd":4614292.41,"pct_val":0.2204335891,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA 5.25% 07/01/2040","isin":"US544647GX27","value_usd":4611628,"pct_val":0.2203063052,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View Los Altos Union High School District/CA","title":"Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033","isin":"US624454MY79","value_usd":4555111.04,"pct_val":0.2176063817,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"Rio Hondo Community College District/CA 0.00% 08/01/2036","isin":"US767121DG80","value_usd":4505784.96,"pct_val":0.2152499803,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District 4.00% 08/01/2043","isin":"US4212905R42","value_usd":4499867.02,"pct_val":0.214967269,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 11/01/2029","isin":"US697528AN74","value_usd":4475370.36,"pct_val":0.2137970166,"balance":4585000,"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 Municipal Utility District 5.00% 08/15/2049","isin":"US786005N611","value_usd":4458052.45,"pct_val":0.2129697069,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hesperia Community Redevelopment Agency Successor Agency","title":"Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033","isin":"US42806KAH68","value_usd":4443073.84,"pct_val":0.21225415,"balance":4195000,"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 County Financing Authority 5.50% 11/15/2047","isin":"US798712DC68","value_usd":4398137.2,"pct_val":0.2101074406,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"University of California 5.00% 05/15/2029","isin":"US91412HUV31","value_usd":4387314.8,"pct_val":0.2095904338,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 09/01/2042","isin":"US13063DU898","value_usd":4356846.4,"pct_val":0.2081349,"balance":4000000,"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 Irrigation District Electric System Revenue 5.00% 11/01/2038","isin":"US452650LH53","value_usd":4355692.93,"pct_val":0.2080797965,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA 5.25% 07/01/2047","isin":"US544647GD62","value_usd":4319820.4,"pct_val":0.206366097,"balance":4000000,"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 Municipal Utility District 5.00% 08/15/2028","isin":"US786005D703","value_usd":4308044,"pct_val":0.2058035158,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University 3.13% 11/01/2051","isin":"US13077DSZ68","value_usd":4301746.23,"pct_val":0.2055026593,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARP HEALTHCARE OBLIG","title":"California Public Finance Authority 5.00% 08/01/2028","isin":"US13057EHA55","value_usd":4292896,"pct_val":0.2050798668,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-DAVIS I LLC","title":"California Municipal Finance Authority 5.00% 05/15/2026","isin":"US13049YAU55","value_usd":4243772.62,"pct_val":0.2027331489,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2041","isin":"US13080S2M51","value_usd":4232660.47,"pct_val":0.2022023002,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042","isin":"US544525P939","value_usd":4212176.36,"pct_val":0.201223735,"balance":3960000,"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 Municipal Finance Authority 5.00% 06/01/2038","isin":"US13049UEX37","value_usd":4211382.88,"pct_val":0.2011858289,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 09/01/2031","isin":"US13063DT734","value_usd":4201822.72,"pct_val":0.2007291218,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle Fork Project Finance Authority","title":"Middle Fork Project Finance Authority 5.00% 04/01/2031","isin":"US59572CAM91","value_usd":4145263.88,"pct_val":0.1980271976,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040","isin":"US544525Y287","value_usd":4142626.49,"pct_val":0.1979012044,"balance":3775000,"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 State Public Works Board 5.00% 09/01/2033","isin":"US13068XMA45","value_usd":4107252.45,"pct_val":0.1962113188,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2040","isin":"US13080S2L78","value_usd":4065423.05,"pct_val":0.1942130482,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District 5.00% 08/01/2032","isin":"US542433UQ87","value_usd":4050744.13,"pct_val":0.1935118081,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District 1.40% 10/01/2037","isin":"US4636324Q95","value_usd":4000000,"pct_val":0.1910876638,"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 Riverside CA Sewer Revenue","title":"City of Riverside CA Sewer Revenue 5.00% 08/01/2035","isin":"US769047JR39","value_usd":3993120.75,"pct_val":0.1907590288,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whittier Union High School District","title":"Whittier Union High School District 4.00% 08/01/2046","isin":"US966782TW49","value_usd":3972567.2,"pct_val":0.1897771463,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USC OBLIGATED GROUP","title":"California Statewide Communities Development Authority 5.00% 01/01/2038","isin":"US13081KAU43","value_usd":3963888.43,"pct_val":0.1893625449,"balance":3825000,"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 Municipal Finance Authority 4.33% 11/20/2040","isin":"US13050WAD39","value_usd":3951986.47,"pct_val":0.1887939654,"balance":3937508.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue","title":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041","isin":"US707121AS85","value_usd":3946658.94,"pct_val":0.1885394591,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CR EPOCA L CMNTYS LP","title":"California Housing Finance Agency 3.70% 11/01/2037","isin":"US13034DAT19","value_usd":3928808.73,"pct_val":0.1876867204,"balance":3850000,"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 Unified School District 4.00% 08/01/2048","isin":"US189342T329","value_usd":3871958.8,"pct_val":0.1849708903,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 11/01/2032","isin":"US69752RAL96","value_usd":3829368.4,"pct_val":0.1829362653,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 11/01/2036","isin":"US697528AR88","value_usd":3821203.15,"pct_val":0.1825461957,"balance":4080000,"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 Community College District 5.25% 08/01/2048","isin":"US801686UM69","value_usd":3770490.15,"pct_val":0.1801235385,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 7.00% 08/01/2038","isin":"US69753RCY80","value_usd":3733325.94,"pct_val":0.178348133,"balance":3330000,"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":"University of California 1.15% 05/15/2048","isin":"US91412GSG19","value_usd":3725000,"pct_val":0.1779503869,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041","isin":"US544525P855","value_usd":3721618.72,"pct_val":0.1777888566,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033","isin":"US345105JK75","value_usd":3661453.79,"pct_val":0.1749146627,"balance":3463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARP HEALTHCARE OBLIG","title":"California Public Finance Authority 5.00% 08/01/2030","isin":"US13057EHC12","value_usd":3645371.28,"pct_val":0.1741463704,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2040","isin":"US400653JL65","value_usd":3584313.41,"pct_val":0.1712295189,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA Community Improvement Authority 3.20% 09/01/2046","isin":"US126292AG69","value_usd":3575615.5,"pct_val":0.1708140031,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ravenswood City School District/CA","title":"Ravenswood City School District/CA 5.25% 08/01/2045","isin":"US754405JC34","value_usd":3558109.61,"pct_val":0.1699777132,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Lake Tahoe Public Financing Authority","title":"North Lake Tahoe Public Financing Authority 5.25% 12/01/2042","isin":"US66038WBH88","value_usd":3557844.23,"pct_val":0.1699650355,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority 5.00% 10/01/2034","isin":"US010869GY52","value_usd":3555581.75,"pct_val":0.1698569525,"balance":3500000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038","isin":"US79770GKR64","value_usd":3542430.58,"pct_val":0.1692286959,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LELAND STANFORD JR UNIV","title":"California Educational Facilities Authority 5.00% 06/01/2043","isin":"US130178X840","value_usd":3522765.9,"pct_val":0.1682892764,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority 5.00% 05/01/2027","isin":"US797412CE13","value_usd":3489321.75,"pct_val":0.1666915853,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"California Pollution Control Financing Authority 5.00% 11/21/2045","isin":"US13054WAQ06","value_usd":3478588.78,"pct_val":0.1661788508,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Alamitos Unified School District","title":"Los Alamitos Unified School District 6.05% 08/01/2042","isin":"US544204DW75","value_usd":3477928.64,"pct_val":0.1661473146,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside CA Sewer Revenue","title":"City of Riverside CA Sewer Revenue 5.00% 08/01/2037","isin":"US769047JT94","value_usd":3451919.29,"pct_val":0.1649047982,"balance":3265000,"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":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2040","isin":"US786107VZ26","value_usd":3432768.3,"pct_val":0.1639899187,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027","isin":"US86459LBP22","value_usd":3397686.14,"pct_val":0.1623139767,"balance":3340000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2034","isin":"US79770GKM77","value_usd":3397468.32,"pct_val":0.162303571,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HOSPS CTRL CA GRP","title":"California Municipal Finance Authority 5.00% 02/01/2028","isin":"US13048TQ711","value_usd":3391555.86,"pct_val":0.1620211214,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA Transient Occupancy Tax Revenue","title":"City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036","isin":"US786073AS53","value_usd":3384806.68,"pct_val":0.1616987002,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"Tracy Community Facilities District/CA 5.00% 09/01/2038","isin":"US892376QY32","value_usd":3358328.59,"pct_val":0.1604337911,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2038","isin":"US13048VZ684","value_usd":3336194.57,"pct_val":0.1593764066,"balance":3105000,"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":"Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033","isin":"US913366KF60","value_usd":3327303.98,"pct_val":0.158951686,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"Tracy Community Facilities District/CA 5.00% 09/01/2033","isin":"US892376QX58","value_usd":3320002.57,"pct_val":0.1586028837,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"Pleasanton Unified School District 4.00% 08/01/2042","isin":"US728835J834","value_usd":3312437.89,"pct_val":0.1582415044,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Rios Community College District","title":"Los Rios Community College District 5.00% 08/01/2026","isin":"US545624SL39","value_usd":3311886.18,"pct_val":0.1582151482,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041","isin":"US544525Y360","value_usd":3273791.4,"pct_val":0.1563952876,"balance":3000000,"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 Community College District 5.25% 08/01/2045","isin":"US801686UL86","value_usd":3264263.1,"pct_val":0.1559401024,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"Mt San Antonio Community College District 5.00% 08/01/2042","isin":"US623040PV80","value_usd":3263370.58,"pct_val":0.155897465,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District 5.00% 08/01/2028","isin":"US250433WV70","value_usd":3222096.9,"pct_val":0.1539257423,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority 5.00% 05/01/2028","isin":"US797412DZ33","value_usd":3188361.3,"pct_val":0.152314128,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-DAVIS I LLC","title":"California Municipal Finance Authority 5.00% 05/15/2032","isin":"US13049YCX76","value_usd":3181143.9,"pct_val":0.151969339,"balance":3000000,"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 Municipal Utility District 5.00% 08/15/2027","isin":"US786005D620","value_usd":3146239.2,"pct_val":0.1503018746,"balance":3000000,"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 Community College District 5.25% 08/01/2048","isin":"US15722TKU42","value_usd":3131106.8,"pct_val":0.1495789708,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039","isin":"US79771FLY15","value_usd":3118661.25,"pct_val":0.1489844231,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University 5.00% 11/01/2030","isin":"US13077DAP78","value_usd":3114662.1,"pct_val":0.148793376,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042","isin":"US345105HX15","value_usd":3089301.61,"pct_val":0.1475818568,"balance":6070000,"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 Municipal Finance Authority 5.00% 06/01/2037","isin":"US13049UCX54","value_usd":3073833.02,"pct_val":0.1468428926,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle Fork Project Finance Authority","title":"Middle Fork Project Finance Authority 5.00% 04/01/2027","isin":"US59572CAH07","value_usd":3062689.2,"pct_val":0.146310531,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029","isin":"US86459LBR87","value_usd":3053590.8,"pct_val":0.145875883,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District 5.00% 09/01/2045","isin":"US48210CGL63","value_usd":3049149.37,"pct_val":0.1456637074,"balance":2965000,"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":"Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033","isin":"US913366HF08","value_usd":3046296.3,"pct_val":0.1455274108,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority 5.00% 10/01/2035","isin":"US010869GZ28","value_usd":3045187.5,"pct_val":0.1454744413,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 4.00% 04/01/2038","isin":"US13032UWZ73","value_usd":3043737.3,"pct_val":0.1454051624,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 5.00% 04/01/2026","isin":"US072024B438","value_usd":3028298.1,"pct_val":0.1446676023,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University 5.00% 11/01/2031","isin":"US13077DAQ51","value_usd":3008019.49,"pct_val":0.1436988542,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 5.00% 11/15/2026","isin":"US13032UBA51","value_usd":3004812,"pct_val":0.1435456263,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY WLAVA 4 LP","title":"California Housing Finance Agency 2.95% 06/01/2046","isin":"US13034DBL73","value_usd":3003687.9,"pct_val":0.1434919259,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 3.24% 04/01/2056","isin":"US072024XA51","value_usd":2994591,"pct_val":0.1430573495,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Unified School District","title":"Pasadena Unified School District 5.00% 08/01/2029","isin":"US702282RA41","value_usd":2968864.65,"pct_val":0.1418283525,"balance":2700000,"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 State Public Works Board 5.00% 09/01/2034","isin":"US13068XMB28","value_usd":2967754.75,"pct_val":0.1417753304,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board 5.00% 08/01/2035","isin":"US13068XAP42","value_usd":2931678.07,"pct_val":0.1400518783,"balance":2615000,"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 Financing Corp Sales Tax Revenue 4.33% 07/01/2040","isin":"US74529JRH04","value_usd":2926143.9,"pct_val":0.1397875004,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood City Redevelopment Agency Successor Agency","title":"Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030","isin":"US757887BN39","value_usd":2867491.7,"pct_val":0.1369855724,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH OBLIG GROUP","title":"California Health Facilities Financing Authority 4.00% 11/15/2042","isin":"US13032URN09","value_usd":2858250.33,"pct_val":0.1365440945,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Community College District","title":"Napa Valley Community College District 4.00% 08/01/2033","isin":"US630360EW14","value_usd":2853893.39,"pct_val":0.1363359551,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2041","isin":"US544445H937","value_usd":2839179.72,"pct_val":0.1356330549,"balance":2600000,"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":"California Infrastructure & Economic Development Bank 5.00% 05/15/2045","isin":"US13034A6X34","value_usd":2827800.04,"pct_val":0.1350894258,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside CA Sewer Revenue","title":"City of Riverside CA Sewer Revenue 5.00% 08/01/2038","isin":"US769047KJ93","value_usd":2825915.52,"pct_val":0.1349993987,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.25% 08/01/2044","isin":"US13063ECN40","value_usd":2800682.1,"pct_val":0.1337939499,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2035","isin":"US861419ZZ59","value_usd":2790182.78,"pct_val":0.1332923772,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HOSPS CTRL CA GRP","title":"California Municipal Finance Authority 5.00% 02/01/2031","isin":"US13048TR214","value_usd":2749145.4,"pct_val":0.131331943,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda County Joint Powers Authority","title":"Alameda County Joint Powers Authority 5.00% 12/01/2032","isin":"US010831EE12","value_usd":2747955.11,"pct_val":0.1312750805,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abag Finance Authority for Nonprofit Corps","title":"Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028","isin":"US00037CWT34","value_usd":2737195.22,"pct_val":0.13076106,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 4.00% 09/01/2038","isin":"US463612NP22","value_usd":2732568.85,"pct_val":0.1305400494,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAISON'S SIERRA PHASE 2","title":"California Municipal Finance Authority 4.45% 11/01/2043","isin":"US130483JT82","value_usd":2730246.44,"pct_val":0.1304291034,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 5.00% 11/15/2031","isin":"US13032UBF49","value_usd":2705854.14,"pct_val":0.1292638365,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"Poway Unified School District 0.00% 08/01/2041","isin":"US738850RG33","value_usd":2700383.18,"pct_val":0.1290024783,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"University of California 5.00% 05/15/2042","isin":"US91412HHE62","value_usd":2663674.25,"pct_val":0.1272488224,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradise Unified School District","title":"Paradise Unified School District 5.25% 05/01/2048","isin":"US699042BY24","value_usd":2657423.56,"pct_val":0.1269502149,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042","isin":"US345105HL76","value_usd":2642806.72,"pct_val":0.1262519405,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE HOSPITAL","title":"City of Oroville CA 5.25% 04/01/2039","isin":"US687241AK58","value_usd":2627461.2,"pct_val":0.1255188556,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2035","isin":"US13048T6F51","value_usd":2619839.96,"pct_val":0.1251547743,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.00% 08/15/2032","isin":"US68423PWU01","value_usd":2607837.17,"pct_val":0.1245813781,"balance":2575000,"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 & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048","isin":"US79768HGV42","value_usd":2605726.52,"pct_val":0.1244805483,"balance":2485000,"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":"City of Los Angeles Department of Airports 4.00% 05/15/2039","isin":"US544445QK81","value_usd":2600636.25,"pct_val":0.1242373763,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE PK APT ROSEVILLE","title":"California Statewide Communities Development Authority 3.70% 04/01/2035","isin":"US13079PA296","value_usd":2594961.25,"pct_val":0.1239662707,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2039","isin":"US83646ACG67","value_usd":2589144.57,"pct_val":0.1236883968,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA 5.00% 07/01/2026","title":"Los Angeles Unified School District/CA 5.00% 07/01/2026","isin":"US5446465P31","value_usd":2539728.5,"pct_val":0.1213276964,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"Oakland Unified School District/Alameda County 5.25% 08/01/2041","isin":"US672325R256","value_usd":2525354.55,"pct_val":0.1206410253,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"Irvine Facilities Financing Authority 5.25% 05/01/2043","isin":"US46360XAN49","value_usd":2514196.5,"pct_val":0.1201079839,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2037","isin":"US79770GKQ81","value_usd":2504944.66,"pct_val":0.1196660057,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Marina System Revenue","title":"City of Long Beach CA Marina System Revenue 5.00% 05/15/2038","isin":"US542426DP39","value_usd":2504842.65,"pct_val":0.1196611325,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4252 CRENSHAW PRESERVATIO","title":"California Municipal Finance Authority 3.75% 12/01/2035","isin":"US130483KH26","value_usd":2503170.75,"pct_val":0.1195812627,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 4.00% 06/01/2040","isin":"US76912DAX66","value_usd":2498141.25,"pct_val":0.1193409938,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSEUM ASSOCIATES","title":"California Infrastructure & Economic Development Bank 3.49% 12/01/2050","isin":"US13034AN486","value_usd":2495797.25,"pct_val":0.1192290164,"balance":2500000,"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 Financing Corp Sales Tax Revenue 0.00% 07/01/2051","isin":"US74529JQH13","value_usd":2492167,"pct_val":0.1190555924,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Rancho Unified School District","title":"El Rancho Unified School District 0.00% 08/01/2028","isin":"US283839F781","value_usd":2477130.83,"pct_val":0.1183372858,"balance":2665000,"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 Municipal Utility District Water System Revenue 5.00% 06/01/2044","isin":"US271014Q543","value_usd":2468388.38,"pct_val":0.1179196422,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 4.00% 08/15/2035","isin":"US13032UKA50","value_usd":2447188.97,"pct_val":0.1169069058,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA 5.00% 07/01/2027","isin":"US544647HJ24","value_usd":2446305.17,"pct_val":0.1168646849,"balance":2345000,"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":"University of California 4.00% 05/15/2026","isin":"US91412HCD35","value_usd":2435045.47,"pct_val":0.1163267875,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walnut Energy Center Authority","title":"Walnut Energy Center Authority 5.00% 01/01/2026","isin":"US93265PDH91","value_usd":2430436.61,"pct_val":0.1161066134,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 5.00% 12/01/2040","isin":"US13032UR919","value_usd":2422469.72,"pct_val":0.1157260198,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Sacramento CA Enhanced Infrastructure Financing District No 1","title":"City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2045","isin":"US955636AB12","value_usd":2421807.3,"pct_val":0.1156943748,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"West Contra Costa Unified School District 5.00% 08/01/2034","isin":"US95234ABC80","value_usd":2409773,"pct_val":0.1151194732,"balance":2000000,"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 Union High School District 5.00% 08/01/2035","isin":"US357172N501","value_usd":2404945.2,"pct_val":0.1148888399,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority 5.00% 05/01/2026","isin":"US797412CD30","value_usd":2392918.43,"pct_val":0.1143142981,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2037","isin":"US13048VZ502","value_usd":2389498.63,"pct_val":0.1141509277,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL OAK PARK APTS","title":"California Statewide Communities Development Authority 4.25% 09/01/2067","isin":"US13079PA379","value_usd":2389221.6,"pct_val":0.1141376934,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District 4.00% 08/01/2039","isin":"US4212904Y02","value_usd":2382274.39,"pct_val":0.1138058119,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 4.00% 08/15/2044","isin":"US13049SGA69","value_usd":2378697.73,"pct_val":0.113634948,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dixon CA","title":"City of Dixon CA 5.00% 09/01/2043","isin":"US255650FK46","value_usd":2339637.73,"pct_val":0.111768977,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 4.00% 09/01/2034","isin":"US463612NK35","value_usd":2336973.47,"pct_val":0.1116417002,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Water Replenishment District","title":"Southern California Water Replenishment District 5.00% 08/01/2035","isin":"US84251KBR59","value_usd":2322659.25,"pct_val":0.1109578824,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDOMAR FAMILY HSG LP","title":"California Municipal Finance Authority 3.05% 12/01/2064","isin":"US130483HT01","value_usd":2303815.47,"pct_val":0.110057679,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda County Joint Powers Authority","title":"Alameda County Joint Powers Authority 5.00% 12/01/2031","isin":"US010831ED39","value_usd":2301767.2,"pct_val":0.1099598292,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2043","isin":"US13080S2P82","value_usd":2297233.17,"pct_val":0.1097432299,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Water Replenishment District","title":"Southern California Water Replenishment District 5.00% 08/01/2037","isin":"US84251KBT16","value_usd":2288502.4,"pct_val":0.1093261443,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kern Community College District","title":"Kern Community College District 5.00% 08/01/2039","isin":"US492244HK79","value_usd":2283253.6,"pct_val":0.109075399,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Marina System Revenue","title":"City of Long Beach CA Marina System Revenue 5.00% 05/15/2037","isin":"US542426DN80","value_usd":2281102.13,"pct_val":0.1089726192,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 09/01/2037","isin":"US13077EFM75","value_usd":2277763.87,"pct_val":0.1088131441,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EISENHOWER MEDICAL CENTER","title":"California Municipal Finance Authority 5.00% 07/01/2026","isin":"US13048T3Y77","value_usd":2276998.59,"pct_val":0.1087765852,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2034","isin":"US13078RHA14","value_usd":2274510.1,"pct_val":0.1086577053,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District 4.00% 07/01/2026","isin":"US27627TCB61","value_usd":2273452.2,"pct_val":0.1086071674,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 4.00% 09/01/2036","isin":"US344630A246","value_usd":2263983.19,"pct_val":0.1081548146,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Paula Utility Authority","title":"Santa Paula Utility Authority 5.00% 02/01/2031","isin":"US802557BK35","value_usd":2263230.07,"pct_val":0.1081188367,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 5.00% 11/01/2029","isin":"US13035ADD81","value_usd":2259979.79,"pct_val":0.1079635646,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority 3.70% 07/01/2040","isin":"US842475R809","value_usd":2254472.55,"pct_val":0.1077004731,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA Water Utility Revenue","title":"City of Roseville CA Water Utility Revenue 5.00% 12/01/2027","isin":"US777876BY86","value_usd":2254421.7,"pct_val":0.1076980439,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.00% 08/15/2030","isin":"US68423PWS54","value_usd":2249917.61,"pct_val":0.1074828749,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority 5.25% 12/01/2044","isin":"US54473EYJ71","value_usd":2221452,"pct_val":0.1061230182,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 5.00% 12/01/2039","isin":"US13032UR836","value_usd":2220040.4,"pct_val":0.1060555834,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Marina System Revenue","title":"City of Long Beach CA Marina System Revenue 5.00% 05/15/2036","isin":"US542426DM08","value_usd":2209311.14,"pct_val":0.1055430261,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange County Public Financing Authority","title":"South Orange County Public Financing Authority 5.00% 06/01/2037","isin":"US839097BS02","value_usd":2205129.68,"pct_val":0.1053432697,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2042","isin":"US13080S2N35","value_usd":2204572.82,"pct_val":0.1053166674,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"Long Beach Bond Finance Authority 5.00% 11/15/2035","isin":"US54241AAY91","value_usd":2194589.95,"pct_val":0.1048397666,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Redevelopment Agency Successor Agency","title":"Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029","isin":"US34461CAM64","value_usd":2192775.27,"pct_val":0.1047530759,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Financing Authority","title":"Santa Barbara Financing Authority 5.00% 04/01/2035","isin":"US801262BG05","value_usd":2190848.03,"pct_val":0.1046610079,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmdale Community Redevelopment Agency Successor Agency","title":"Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028","isin":"US69672FBG28","value_usd":2186703.73,"pct_val":0.1044630268,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2036","isin":"US83646ACD37","value_usd":2180038.25,"pct_val":0.104144604,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FDTN HOSPITALS","title":"California Health Facilities Financing Authority 5.00% 06/01/2041","isin":"US13032UUW60","value_usd":2179302.2,"pct_val":0.1041094415,"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 Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029","isin":"US79770GKG00","value_usd":2149454.54,"pct_val":0.1026835616,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CAMINO HEALTHCARE OG","title":"California Health Facilities Financing Authority 5.00% 02/01/2044","isin":"US13032U2Y39","value_usd":2146288,"pct_val":0.1025322899,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EISENHOWER MEDICAL CENTER","title":"California Municipal Finance Authority 5.00% 07/01/2029","isin":"US13048T4B65","value_usd":2145433.29,"pct_val":0.1024914588,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"Los Angeles Community College District/CA 5.00% 06/01/2026","isin":"US54438CUU43","value_usd":2144247.07,"pct_val":0.1024347908,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043","isin":"US568061DK88","value_usd":2143911.42,"pct_val":0.1024187561,"balance":2100000,"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 Union High School District 5.00% 08/01/2034","isin":"US357172N436","value_usd":2117702.13,"pct_val":0.1011666881,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Irrigation District","title":"El Dorado Irrigation District 5.00% 03/01/2043","isin":"US283059GH07","value_usd":2115076.08,"pct_val":0.1010412367,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"City of Dublin CA 5.25% 09/01/2042","isin":"US26362DBE76","value_usd":2112134,"pct_val":0.1009006879,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmdale Community Redevelopment Agency Successor Agency","title":"Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029","isin":"US69672FBH01","value_usd":2110976.97,"pct_val":0.1008454144,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH OBLIG GROUP","title":"California Health Facilities Financing Authority 5.00% 11/15/2032","isin":"US13032UNQ75","value_usd":2090606.2,"pct_val":0.0998722636,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 09/01/2042","isin":"US13063DV219","value_usd":2089909.76,"pct_val":0.0998389934,"balance":2025000,"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 State Tobacco Securitization Corp 5.00% 06/01/2028","isin":"US38122NZC90","value_usd":2081301.2,"pct_val":0.099427746,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palos Verdes Peninsula Unified School District","title":"Palos Verdes Peninsula Unified School District 0.00% 08/01/2033","isin":"US697634YL12","value_usd":2079749.1,"pct_val":0.0993535992,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University 5.00% 11/01/2028","isin":"US13077DAM48","value_usd":2077225.4,"pct_val":0.0992330372,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM JESSUP UNIVERSITY","title":"California Municipal Finance Authority 5.00% 08/01/2039","isin":"US13048VJE92","value_usd":2069582.9,"pct_val":0.0988679403,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2028","isin":"US13078RGA23","value_usd":2067980.55,"pct_val":0.098791393,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"California Pollution Control Financing Authority 5.00% 07/01/2039","isin":"US13054WAP23","value_usd":2056082.6,"pct_val":0.0982230051,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Paula Utility Authority","title":"Santa Paula Utility Authority 4.00% 02/01/2033","isin":"US802557BM90","value_usd":2052020.4,"pct_val":0.0980289461,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Paula Utility Authority","title":"Santa Paula Utility Authority 5.00% 02/01/2032","isin":"US802557BL18","value_usd":2051214.35,"pct_val":0.0979904395,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District Safe Clean Water Revenue","title":"Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026","isin":"US80168DAA90","value_usd":2049010.2,"pct_val":0.097885143,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 5.00% 09/01/2029","isin":"US463612NE74","value_usd":2044499.14,"pct_val":0.0976696411,"balance":1910000,"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 Municipal Finance Authority 4.00% 12/01/2043","isin":"US13048VS580","value_usd":2043383.37,"pct_val":0.0976163386,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority 4.00% 05/01/2034","isin":"US797412EE94","value_usd":2038700.38,"pct_val":0.0973926232,"balance":1900000,"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 Public Financing Authority 5.00% 08/01/2036","isin":"US79905VAS07","value_usd":2038544.37,"pct_val":0.0973851703,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"San Mateo Union High School District 0.00% 09/01/2033","isin":"US799017GT90","value_usd":2032034.6,"pct_val":0.0970741861,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.00% 08/15/2029","isin":"US68423PWR71","value_usd":2026794.2,"pct_val":0.0968238421,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority 5.00% 05/15/2039","isin":"US79730AKT42","value_usd":2022645.6,"pct_val":0.0966256556,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cucamonga Redevelopment Agency Successor Agency","title":"Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031","isin":"US75212CBR97","value_usd":2021897,"pct_val":0.0965898935,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE PUBLIC SCHOOLS OBL","title":"California School Finance Authority 5.00% 08/01/2040","isin":"US13058TKB51","value_usd":2020896,"pct_val":0.0965420738,"balance":2000000,"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":"Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034","isin":"US913366HG80","value_usd":2020301.6,"pct_val":0.0965136782,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whittier Union High School District","title":"Whittier Union High School District 4.00% 08/01/2043","isin":"US966782TV65","value_usd":2016636.4,"pct_val":0.0963385846,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Housing Authority","title":"Los Angeles Housing Authority 3.75% 04/01/2034","isin":"US544562CP48","value_usd":2011216.8,"pct_val":0.0960796799,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power 5.00% 07/01/2043","isin":"US544532FU37","value_usd":2000119.55,"pct_val":0.095549543,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2033","isin":"US13048VY935","value_usd":1996781.59,"pct_val":0.0953900823,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCCD-ORANGE COAST PPTYS","title":"California Community College Financing Authority 5.25% 05/01/2043","isin":"US13012RAU32","value_usd":1991082.26,"pct_val":0.0951178144,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIEW AT SAN BRUNO LP","title":"California Municipal Finance Authority 5.00% 06/01/2056","isin":"US130483HC75","value_usd":1979490.38,"pct_val":0.094564048,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2035","isin":"US76912TPM98","value_usd":1969285.16,"pct_val":0.0940765251,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CAMINO HEALTHCARE OG","title":"California Health Facilities Financing Authority 5.00% 02/01/2042","isin":"US13032U2W72","value_usd":1965273.48,"pct_val":0.0938848795,"balance":1800000,"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":"Metropolitan Water District of Southern California 5.00% 07/01/2036","isin":"US59266TVH12","value_usd":1961665.7,"pct_val":0.0937125289,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2030","isin":"US13078RGC88","value_usd":1956893.91,"pct_val":0.0934845714,"balance":1940000,"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 Infrastructure & Economic Development Bank 5.00% 08/01/2033","isin":"US13034RAL78","value_usd":1956157.38,"pct_val":0.0934493859,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Redevelopment Agency Successor Agency","title":"Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037","isin":"US66989KAH41","value_usd":1942990.16,"pct_val":0.0928203626,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"Long Beach Bond Finance Authority 5.50% 11/15/2037","isin":"US54241AAZ66","value_usd":1934954.61,"pct_val":0.092436489,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside CA Sewer Revenue","title":"City of Riverside CA Sewer Revenue 5.00% 08/01/2037","isin":"US769047KH38","value_usd":1908601.96,"pct_val":0.0911775724,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042","isin":"US544525M217","value_usd":1903988.81,"pct_val":0.0909571934,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CAMINO HEALTHCARE OG","title":"California Health Facilities Financing Authority 5.00% 02/01/2043","isin":"US13032U2X55","value_usd":1892248.4,"pct_val":0.0903963315,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan Beach CA","title":"City of Manhattan Beach CA 5.00% 07/01/2055","isin":"US562765GJ07","value_usd":1885147.74,"pct_val":0.0900571194,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"Los Angeles Unified School District/CA 5.00% 07/01/2028","isin":"US544647HK96","value_usd":1879700.03,"pct_val":0.0897968718,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lammersville Joint Unified School District","title":"Lammersville Joint Unified School District 5.00% 09/01/2045","isin":"US513533JU45","value_usd":1876830.18,"pct_val":0.0896597736,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Los Angeles CA Community Facilities District No 2021-01","title":"County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042","isin":"US54531MAR79","value_usd":1874789.1,"pct_val":0.0895622673,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Redevelopment Agency Successor Agency","title":"Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036","isin":"US66989KAG67","value_usd":1874183.2,"pct_val":0.0895333223,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Transmission Agency","title":"Northern California Transmission Agency 5.00% 05/01/2030","isin":"US664848BQ08","value_usd":1873852.74,"pct_val":0.0895175356,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California 5.00% 07/01/2035","isin":"US59266TVG39","value_usd":1857965.76,"pct_val":0.0887585841,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031","isin":"US861403AH66","value_usd":1856936.04,"pct_val":0.0887093924,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brea Redevelopment Agency","title":"Brea Redevelopment Agency 5.00% 08/01/2034","isin":"US106293BZ58","value_usd":1848823.21,"pct_val":0.088321827,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030","isin":"US861403AG83","value_usd":1832184.18,"pct_val":0.0875269486,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District 5.00% 08/01/2039","isin":"US250433TR06","value_usd":1809191.13,"pct_val":0.0864285266,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District 4.00% 07/01/2027","isin":"US27627TCC45","value_usd":1799904.75,"pct_val":0.0859848984,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 5.00% 12/01/2037","isin":"US13032UR679","value_usd":1799563.36,"pct_val":0.0859685896,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035","isin":"US798111GU86","value_usd":1799130.97,"pct_val":0.0859479335,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 4.00% 04/01/2040","isin":"US13032UXB96","value_usd":1790728.42,"pct_val":0.0855465276,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HOSPS CTRL CA GRP","title":"California Municipal Finance Authority 5.00% 02/01/2027","isin":"US13048TQ638","value_usd":1782340.18,"pct_val":0.0851458053,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER'S UNIV & SEMINARY","title":"California Municipal Finance Authority 5.00% 08/01/2039","isin":"US13048VMW53","value_usd":1780118.38,"pct_val":0.0850396656,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT GRP-SDSU PPTYS","title":"California Enterprise Development Authority 5.00% 08/01/2045","isin":"US13069BAN64","value_usd":1778768.02,"pct_val":0.0849751563,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Valley Development Agency","title":"Inland Valley Development Agency 5.00% 09/01/2044","isin":"US45750TAB98","value_usd":1778074.24,"pct_val":0.0849420131,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 4.00% 09/01/2027","isin":"US463612NC19","value_usd":1759456.21,"pct_val":0.0840525942,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCILE S PACKARD CHLD HSP","title":"California Health Facilities Financing Authority 5.00% 08/15/2030","isin":"US13032UCY29","value_usd":1757191.79,"pct_val":0.0839444185,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority 6.50% 11/01/2039","isin":"US55374SAF74","value_usd":1754865.84,"pct_val":0.0838333034,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District Financing Authority","title":"Eastern Municipal Water District Financing Authority 4.00% 07/01/2037","isin":"US27677SBM44","value_usd":1752435.82,"pct_val":0.0837172167,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BAPTIST UNIV","title":"California Municipal Finance Authority 5.50% 11/01/2045","isin":"US13048TWM16","value_usd":1749980.23,"pct_val":0.0835999084,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.00% 08/15/2047","isin":"US68423PZJ29","value_usd":1747173.47,"pct_val":0.0834658241,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Finance Authority","title":"Elk Grove Finance Authority 5.00% 09/01/2030","isin":"US287254DU72","value_usd":1733697.44,"pct_val":0.0828220484,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043","isin":"US345105JJ03","value_usd":1726168.86,"pct_val":0.0824623937,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2036","isin":"US13080S2G83","value_usd":1723425.6,"pct_val":0.0823313429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"California Municipal Finance Authority 5.25% 11/01/2052","isin":"US130493CL10","value_usd":1721720.74,"pct_val":0.0822498985,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Ranch Financing Authority","title":"Folsom Ranch Financing Authority 4.00% 09/01/2035","isin":"US344414DF10","value_usd":1713270.96,"pct_val":0.0818462363,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"Oakland Unified School District/Alameda County 5.25% 08/01/2040","isin":"US672325Q910","value_usd":1700664.6,"pct_val":0.0812440063,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2038","isin":"US544445M309","value_usd":1700157.94,"pct_val":0.0812198022,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINICAS DEL CAMINO REAL","title":"California Municipal Finance Authority 4.00% 03/01/2032","isin":"US13048VNP93","value_usd":1695199.71,"pct_val":0.080982938,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walnut Energy Center Authority","title":"Walnut Energy Center Authority 5.00% 01/01/2027","isin":"US93265PDJ57","value_usd":1693844.99,"pct_val":0.0809182205,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA Water Utility Revenue","title":"City of Roseville CA Water Utility Revenue 5.00% 12/01/2026","isin":"US777876BX04","value_usd":1693624.88,"pct_val":0.0809077054,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLOE MED CTR OBLIG GROUP","title":"California Statewide Communities Development Authority 5.25% 08/15/2037","isin":"US13080SM434","value_usd":1692746.31,"pct_val":0.0808657344,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Valley Development Agency","title":"Inland Valley Development Agency 5.25% 09/01/2037","isin":"US45750TAA16","value_usd":1677677.81,"pct_val":0.0801458833,"balance":1665000,"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":"City of Los Angeles Department of Airports 5.00% 05/15/2040","isin":"US544445H853","value_usd":1671869.13,"pct_val":0.0798683915,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2039","isin":"US13080S2K95","value_usd":1671361.56,"pct_val":0.0798441439,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 4.00% 06/01/2046","isin":"US76912DAZ15","value_usd":1667224.29,"pct_val":0.0796464986,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"Fresno Joint Powers Financing Authority 5.00% 04/01/2026","isin":"US358184PN30","value_usd":1663953.56,"pct_val":0.0794902496,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District Public Financing Authority","title":"Poway Unified School District Public Financing Authority 5.00% 09/01/2031","isin":"US73885QKF53","value_usd":1654286.84,"pct_val":0.0790284519,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"5435 BALBOA LP","title":"California Municipal Finance Authority 3.15% 08/01/2059","isin":"US130483JB74","value_usd":1652252.09,"pct_val":0.078931248,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Financing Authority","title":"Santa Barbara Financing Authority 5.00% 04/01/2029","isin":"US801262BA35","value_usd":1648953.88,"pct_val":0.0787736861,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCCD-ORANGE COAST PPTYS","title":"California Community College Financing Authority 5.00% 05/01/2036","isin":"US13012RAR03","value_usd":1645282.06,"pct_val":0.0785982763,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINICAS DEL CAMINO REAL","title":"California Municipal Finance Authority 4.00% 03/01/2031","isin":"US13048VNN46","value_usd":1634233.19,"pct_val":0.0780704506,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 4.00% 04/01/2037","isin":"US13032UWY09","value_usd":1630401.12,"pct_val":0.0778873853,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027","isin":"US544525Z847","value_usd":1624147.57,"pct_val":0.0775886412,"balance":1570000,"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 Community Improvement Authority 2.45% 02/01/2047","isin":"US126292AV37","value_usd":1609756.38,"pct_val":0.0769011465,"balance":1900000,"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 Municipal Finance Authority 5.75% 09/01/2042","isin":"US13051AFD54","value_usd":1608304.2,"pct_val":0.076831773,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2040","isin":"US79771FMC85","value_usd":1607762.74,"pct_val":0.0768059065,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTIST HLTH SYS/W OBLG","title":"California Statewide Communities Development Authority 5.00% 03/01/2027","isin":"US13080SJD71","value_usd":1597079.63,"pct_val":0.0762955538,"balance":1590000,"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":"City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035","isin":"US53945CJT80","value_usd":1595823.3,"pct_val":0.0762355365,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange County Public Financing Authority","title":"South Orange County Public Financing Authority 5.00% 06/01/2038","isin":"US839097BT84","value_usd":1582243.46,"pct_val":0.0755868016,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034","isin":"US798111GT14","value_usd":1568064.45,"pct_val":0.0749094431,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO REGL HOSP OBL","title":"City of Upland CA 5.00% 01/01/2029","isin":"US915346FS47","value_usd":1566377.81,"pct_val":0.0748288691,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOYOLA MARYMOUNT UNIV","title":"California Educational Facilities Authority 5.00% 10/01/2037","isin":"US130179RB24","value_usd":1562721.34,"pct_val":0.0746541925,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Redevelopment Agency Successor Agency","title":"Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032","isin":"US34461CAQ78","value_usd":1557689.09,"pct_val":0.0744137923,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HLTH CTRS CTL COAST","title":"California Municipal Finance Authority 5.00% 12/01/2046","isin":"US13048VUZ92","value_usd":1555820.25,"pct_val":0.0743245142,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brea Redevelopment Agency","title":"Brea Redevelopment Agency 5.00% 08/01/2033","isin":"US106293BY83","value_usd":1555447.05,"pct_val":0.0743066857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2035","isin":"US544445DS54","value_usd":1554366,"pct_val":0.0742550419,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2035","isin":"US76912TNZ20","value_usd":1554209.9,"pct_val":0.0742475847,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041","isin":"US616874UQ44","value_usd":1552266.79,"pct_val":0.0741547586,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 4.00% 09/01/2036","isin":"US169511WJ73","value_usd":1545081.51,"pct_val":0.073811504,"balance":1525000,"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 Municipal Finance Authority 4.00% 09/01/2041","isin":"US13051ADR68","value_usd":1545019.11,"pct_val":0.073808523,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2045","isin":"US776192XY71","value_usd":1543395.3,"pct_val":0.0737309505,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"Riverside Unified School District 5.00% 09/01/2045","isin":"US769069Z570","value_usd":1542306.3,"pct_val":0.0736789269,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2036","isin":"US861419A254","value_usd":1541408.41,"pct_val":0.073636033,"balance":1325000,"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":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2033","isin":"US786107SW32","value_usd":1540948.5,"pct_val":0.0736140622,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District Financing Authority","title":"Eastern Municipal Water District Financing Authority 4.00% 07/01/2038","isin":"US27677SBN27","value_usd":1540148.4,"pct_val":0.0735758399,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RNR School Financing Authority","title":"RNR School Financing Authority 5.00% 09/01/2036","isin":"US769697LV32","value_usd":1537496.61,"pct_val":0.0734491588,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH OBLIG GROUP","title":"California Health Facilities Financing Authority 5.00% 11/15/2026","isin":"US13032UQZ48","value_usd":1534134.15,"pct_val":0.0732885277,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO REGL HOSP OBL","title":"City of Upland CA 5.00% 01/01/2032","isin":"US915346FV75","value_usd":1529886.67,"pct_val":0.0730856174,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029","isin":"US861403AF01","value_usd":1527133.2,"pct_val":0.0729540789,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EISENHOWER MEDICAL CENTER","title":"California Municipal Finance Authority 5.00% 07/01/2034","isin":"US13048T5B56","value_usd":1527001.2,"pct_val":0.072947773,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2026","isin":"US46360RUL94","value_usd":1526266.8,"pct_val":0.0729126893,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Santa Fe Community Services District","title":"Rancho Santa Fe Community Services District 5.00% 09/01/2027","isin":"US75213RBU86","value_usd":1524895.05,"pct_val":0.0728471581,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WITMER MANOR CMNTY PARTNE","title":"California Municipal Finance Authority 4.88% 11/01/2043","isin":"US130483HW30","value_usd":1524857.99,"pct_val":0.0728453877,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2031","isin":"US13048T6B48","value_usd":1521981.53,"pct_val":0.0727079737,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2030","isin":"US89356CBF23","value_usd":1519868.3,"pct_val":0.0726070207,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BAPTIST UNIV","title":"California Municipal Finance Authority 5.00% 11/01/2036","isin":"US13048TF995","value_usd":1506605.1,"pct_val":0.0719734122,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2034","isin":"US130491AG86","value_usd":1506386.2,"pct_val":0.0719629549,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District Financing Authority","title":"Irvine Unified School District Financing Authority 4.00% 09/01/2036","isin":"US46361RCG92","value_usd":1504002.45,"pct_val":0.0718490786,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Community College District","title":"Napa Valley Community College District 4.00% 08/01/2034","isin":"US630360EX96","value_usd":1501882.2,"pct_val":0.0717477902,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"San Diego County Regional Transportation Commission 5.00% 04/01/2038","isin":"US797400PT98","value_usd":1496838.07,"pct_val":0.0715068225,"balance":1300000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033","isin":"US79770GKL94","value_usd":1494741.32,"pct_val":0.0714066567,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"Tracy Community Facilities District/CA 5.63% 09/01/2043","isin":"US892376TZ79","value_usd":1488503.94,"pct_val":0.0711086851,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Irrigation District","title":"El Dorado Irrigation District 5.00% 03/01/2041","isin":"US283059GF41","value_usd":1486756.54,"pct_val":0.0710252085,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Cities Finance Authority","title":"Independent Cities Finance Authority 4.00% 06/01/2036","isin":"US45384PAL94","value_usd":1478779.17,"pct_val":0.0706441142,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM JESSUP UNIVERSITY","title":"California Municipal Finance Authority 5.00% 08/01/2026","isin":"US13048VJH24","value_usd":1471970.47,"pct_val":0.0703188496,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2035","isin":"US13048VZ353","value_usd":1457675.05,"pct_val":0.06963593,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Pablo Redevelopment Agency Successor Agency","title":"San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2029","isin":"US799147BH50","value_usd":1456742.6,"pct_val":0.069591385,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abag Finance Authority for Nonprofit Corps","title":"Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031","isin":"US00037CWW62","value_usd":1455478.83,"pct_val":0.0695310123,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority 6.50% 11/01/2039","isin":"US55374SAJ96","value_usd":1453152.06,"pct_val":0.0694198581,"balance":1180000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2036","isin":"US79770GKP09","value_usd":1450924,"pct_val":0.0693134194,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036","isin":"US798111GV69","value_usd":1449086.1,"pct_val":0.0692256194,"balance":1400000,"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":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2039","isin":"US786107VY50","value_usd":1448187.63,"pct_val":0.0691826977,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"Fresno Joint Powers Financing Authority 5.00% 04/01/2028","isin":"US358184PQ60","value_usd":1447694.5,"pct_val":0.06915914,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Redevelopment Agency Successor Agency","title":"Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038","isin":"US66989KAJ07","value_usd":1445619.5,"pct_val":0.0690600132,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"Riverside Unified School District 5.00% 09/01/2045","isin":"US7690692Y02","value_usd":1441976.48,"pct_val":0.0688859792,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 12/01/2034","isin":"US13079XBG07","value_usd":1433807.37,"pct_val":0.0684957252,"balance":1340000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032","isin":"US79770GKK12","value_usd":1433430.38,"pct_val":0.0684777156,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2030","isin":"US777870XS01","value_usd":1431537.09,"pct_val":0.0683872695,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Pablo Redevelopment Agency Successor Agency","title":"San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2028","isin":"US799147BG77","value_usd":1426520.58,"pct_val":0.0681476212,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange County Public Financing Authority","title":"South Orange County Public Financing Authority 5.00% 08/15/2028","isin":"US839100KK95","value_usd":1422080.23,"pct_val":0.0679354972,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2033","isin":"US544445DQ98","value_usd":1401916.55,"pct_val":0.0669722396,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2034","isin":"US13048VZ270","value_usd":1399948.67,"pct_val":0.0668782302,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"Fresno Joint Powers Financing Authority 5.00% 04/01/2030","isin":"US358184PS27","value_usd":1395711.41,"pct_val":0.0666758082,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.00% 08/15/2037","isin":"US68423PZG89","value_usd":1389098.62,"pct_val":0.0663599025,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2029","isin":"US13048T5Z25","value_usd":1388843.55,"pct_val":0.0663477173,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATIVE CTR OF LOS ALTOS","title":"California Municipal Finance Authority 4.50% 11/01/2046","isin":"US13048TA376","value_usd":1386090.3,"pct_val":0.0662161893,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDERSLY","title":"California Municipal Finance Authority 3.75% 11/15/2028","isin":"US13048VL890","value_usd":1375267.58,"pct_val":0.0656991672,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam 5.00% 01/01/2032","isin":"US40065NCY13","value_usd":1374212.5,"pct_val":0.065648764,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMANATE HLTH OBLIG GROUP","title":"California Statewide Communities Development Authority 4.00% 04/01/2038","isin":"US13080SYU22","value_usd":1373478.66,"pct_val":0.0656137071,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dixon CA","title":"City of Dixon CA 5.00% 09/01/2038","isin":"US255650FJ72","value_usd":1371463.63,"pct_val":0.0655174452,"balance":1290000,"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 Community Improvement Authority 3.00% 03/01/2057","isin":"US126292BB63","value_usd":1363840.2,"pct_val":0.0651532594,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2042","isin":"US13048VU719","value_usd":1360360.38,"pct_val":0.0649870217,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2028","isin":"US89356CBD74","value_usd":1359774.5,"pct_val":0.0649590331,"balance":1310000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035","isin":"US79770GKN50","value_usd":1357426.31,"pct_val":0.0648468556,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Redevelopment Agency Successor Agency","title":"Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034","isin":"US786060AU70","value_usd":1356403.78,"pct_val":0.0647980074,"balance":1355000,"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 Union School District 4.00% 09/01/2037","isin":"US245157EE85","value_usd":1353483.18,"pct_val":0.0646584847,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026","isin":"US544525Z763","value_usd":1352082.53,"pct_val":0.064591573,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046","isin":"US79773NAM02","value_usd":1352063.75,"pct_val":0.0645906758,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoma Community Development Agency Successor Agency","title":"Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033","isin":"US835523AM35","value_usd":1342312.19,"pct_val":0.0641248251,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCCD-ORANGE COAST PPTYS","title":"California Community College Financing Authority 5.00% 05/01/2034","isin":"US13012RAP47","value_usd":1341868.51,"pct_val":0.0641036297,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 08/01/2028","isin":"US697527AM19","value_usd":1341315.08,"pct_val":0.0640771912,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Ana CA Gas Tax Revenue","title":"City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037","isin":"US80111PAT93","value_usd":1336659.16,"pct_val":0.063854769,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"Riverside Unified School District 5.00% 09/01/2040","isin":"US769069Z406","value_usd":1335940.79,"pct_val":0.0638204511,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OROVILLE HOSPITAL","title":"City of Oroville CA 5.25% 04/01/2034","isin":"US687241AJ85","value_usd":1333157.34,"pct_val":0.0636874804,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LELAND STANFORD JR UNIV","title":"California Educational Facilities Authority 5.00% 03/01/2055","isin":"US130179XB59","value_usd":1322485.17,"pct_val":0.0631776504,"balance":1150000,"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 Municipal Finance Authority 4.00% 09/01/2035","isin":"US13051AAR95","value_usd":1322182.75,"pct_val":0.0631632032,"balance":1320000,"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":"Metropolitan Water District of Southern California 5.00% 10/01/2036","isin":"US59266TTB79","value_usd":1321909.66,"pct_val":0.0631501572,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 09/01/2037","isin":"US13063EBJ47","value_usd":1321350,"pct_val":0.0631234211,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCILE S PACKARD CHLD HSP","title":"California Health Facilities Financing Authority 5.00% 08/15/2031","isin":"US13032UCZ93","value_usd":1320171.19,"pct_val":0.0630671071,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"City of Dublin CA 5.13% 09/01/2043","isin":"US26362DBT46","value_usd":1319138.46,"pct_val":0.0630177716,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDRENS HOSP ORANGE OBL","title":"California Health Facilities Financing Authority 5.00% 11/01/2032","isin":"US13032UTN80","value_usd":1318045.08,"pct_val":0.0629655388,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Mesa-Spring Valley School District","title":"La Mesa-Spring Valley School District 5.00% 08/01/2047","isin":"US503678SE57","value_usd":1313749.75,"pct_val":0.0627603426,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2040","isin":"US777870M298","value_usd":1309143.02,"pct_val":0.0625402703,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2035","isin":"US861419C490","value_usd":1304043.32,"pct_val":0.0622966479,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Monte Union High School District","title":"El Monte Union High School District 0.00% 06/01/2047","isin":"US283353WE60","value_usd":1302271.6,"pct_val":0.0622120094,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 0.00% 06/01/2031","isin":"US76912DAM02","value_usd":1301131.01,"pct_val":0.0621575212,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2034","isin":"US544445DR71","value_usd":1296786.88,"pct_val":0.0619499938,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA 5.00% 09/01/2038","isin":"US68304NFG97","value_usd":1294194.48,"pct_val":0.0618261499,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039","isin":"US707120CP46","value_usd":1291096.86,"pct_val":0.0616781707,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 5.00% 09/01/2039","isin":"US344630M704","value_usd":1288608,"pct_val":0.0615592731,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"Poway Unified School District 0.00% 08/01/2038","isin":"US738850RD02","value_usd":1288254.2,"pct_val":0.0615423714,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Community Facilities District","title":"Alameda Community Facilities District 5.00% 09/01/2043","isin":"US010780DD31","value_usd":1287090.63,"pct_val":0.0614867854,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard School District","title":"Oxnard School District 5.00% 08/01/2044","isin":"US692020X471","value_usd":1285770.37,"pct_val":0.061423714,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2035","isin":"US79773NAL29","value_usd":1279823.52,"pct_val":0.0611396216,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2032","isin":"US777870XU56","value_usd":1279479.03,"pct_val":0.0611231647,"balance":1245000,"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 Union School District 4.00% 09/01/2039","isin":"US245157EG34","value_usd":1276731.41,"pct_val":0.0609919056,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 1.15% 04/01/2055","isin":"US072024YE64","value_usd":1275000,"pct_val":0.0609091928,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Redevelopment Agency Successor Agency","title":"San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025","isin":"US79678RAK14","value_usd":1275000,"pct_val":0.0609091928,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District/CA","title":"San Mateo Foster City School District/CA 5.00% 08/01/2041","isin":"US799055TU20","value_usd":1274723.14,"pct_val":0.0608959667,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2044","isin":"US13048VZ924","value_usd":1274130.5,"pct_val":0.0608676551,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"Orange County Community Facilities District 5.50% 08/15/2048","isin":"US68423PA837","value_usd":1262919,"pct_val":0.0603320603,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2032","isin":"US13048VY851","value_usd":1262248.78,"pct_val":0.0603000426,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2029","isin":"US13078RGB06","value_usd":1260964.63,"pct_val":0.0602386963,"balance":1250000,"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 Unified School District/CA 5.00% 07/01/2041","isin":"US797356RC81","value_usd":1260219.9,"pct_val":0.0602031191,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rialto CA","title":"City of Rialto CA 5.00% 09/01/2045","isin":"US762485ET36","value_usd":1254957.74,"pct_val":0.0599517357,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EINSTEIN PRESERVATION LP","title":"County of Sacramento CA 4.13% 05/01/2040","isin":"US78611AAA25","value_usd":1253894.64,"pct_val":0.0599009493,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPISCOPAL CMNTYS OBL GRP","title":"California Health Facilities Financing Authority 3.85% 11/15/2027","isin":"US13032UJ825","value_usd":1251054,"pct_val":0.0597652465,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 12/01/2031","isin":"US13079XBD75","value_usd":1242331.4,"pct_val":0.0593485512,"balance":1155000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031","isin":"US79770GKJ49","value_usd":1236749.61,"pct_val":0.0590818984,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-DAVIS II LLC","title":"California Municipal Finance Authority 4.00% 05/15/2036","isin":"US13049YFH99","value_usd":1236223.44,"pct_val":0.0590567623,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District 0.00% 08/01/2042","isin":"US987388DT95","value_usd":1236175.06,"pct_val":0.0590544511,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmdale Community Redevelopment Agency Successor Agency","title":"Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030","isin":"US69672FBJ66","value_usd":1236017.07,"pct_val":0.0590469036,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Community College District","title":"Santa Barbara Community College District 6.00% 08/01/2041","isin":"US801283HG04","value_usd":1225917.8,"pct_val":0.0585644421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINICAS DEL CAMINO REAL","title":"California Municipal Finance Authority 4.00% 03/01/2034","isin":"US13048VNR59","value_usd":1223172.58,"pct_val":0.0584332977,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R Energy Authority 7.00% 11/01/2034","isin":"US55374SAB60","value_usd":1220965.8,"pct_val":0.0583278756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"San Diego Unified School District/CA 5.00% 07/01/2034","isin":"US797356LT70","value_usd":1219170.6,"pct_val":0.0582421154,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 64","title":"City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039","isin":"US68305GAL77","value_usd":1216621.11,"pct_val":0.0581203214,"balance":1150000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2030","isin":"US79770GKH82","value_usd":1213852.5,"pct_val":0.0579880596,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Redevelopment Agency Successor Agency","title":"Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029","isin":"US87972DAM48","value_usd":1211169.73,"pct_val":0.0578598985,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.25% 07/01/2040","isin":"US40065FFC32","value_usd":1211100.44,"pct_val":0.0578565884,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA Sewer Revenue","title":"City of Oakland CA Sewer Revenue 5.00% 06/15/2026","isin":"US67232NBW74","value_usd":1207762.92,"pct_val":0.0576971487,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"Oakland Unified School District/Alameda County 5.00% 08/01/2028","isin":"US672325ZU41","value_usd":1203907.74,"pct_val":0.0575129794,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RNR School Financing Authority","title":"RNR School Financing Authority 5.00% 09/01/2034","isin":"US769697ME08","value_usd":1203130.47,"pct_val":0.0574758477,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District Public Financing Authority","title":"Temescal Valley Water District Public Financing Authority 5.00% 09/01/2028","isin":"US87975KAD54","value_usd":1202187.9,"pct_val":0.0574308193,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2026","isin":"US89356CBB19","value_usd":1200624.34,"pct_val":0.057356125,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange County Public Financing Authority","title":"South Orange County Public Financing Authority 5.00% 08/15/2027","isin":"US839100KJ23","value_usd":1199250.82,"pct_val":0.0572905094,"balance":1155000,"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":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2034","isin":"US786107UN05","value_usd":1194973.1,"pct_val":0.0570861545,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2037","isin":"US13080S2H66","value_usd":1191539.62,"pct_val":0.0569221306,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2043","isin":"US13067REF64","value_usd":1188881.65,"pct_val":0.0567951542,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2034","isin":"US76912TNY54","value_usd":1177893.5,"pct_val":0.0562702293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentfield School District","title":"Kentfield School District 5.00% 08/01/2039","isin":"US490818MS74","value_usd":1172823.21,"pct_val":0.0560280118,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039","isin":"US66484EAR62","value_usd":1170239.6,"pct_val":0.0559045878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2034","isin":"US901049AJ50","value_usd":1169185.8,"pct_val":0.0558542458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RNR School Financing Authority","title":"RNR School Financing Authority 5.00% 09/01/2035","isin":"US769697MF72","value_usd":1166071.1,"pct_val":0.0557054506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2036","isin":"US76912TPA50","value_usd":1163256.8,"pct_val":0.0555710061,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGERSTROM CTR FOR ARTS","title":"California Infrastructure & Economic Development Bank 5.00% 01/01/2028","isin":"US13034AUA68","value_usd":1158961.68,"pct_val":0.05536582,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cucamonga Redevelopment Agency Successor Agency","title":"Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2032","isin":"US75212CBS70","value_usd":1157433,"pct_val":0.055292792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2038","isin":"US13080S2J23","value_usd":1154032.49,"pct_val":0.0551303431,"balance":1020000,"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 Public Financing Authority 5.00% 08/01/2034","isin":"US79905VAQ41","value_usd":1147930.35,"pct_val":0.0548388322,"balance":1050000,"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":"Metropolitan Water District of Southern California 5.00% 07/01/2037","isin":"US59266TVJ77","value_usd":1145801.4,"pct_val":0.0547371282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BAPTIST UNIV","title":"California Municipal Finance Authority 5.13% 11/01/2040","isin":"US13048V3E69","value_usd":1144528.33,"pct_val":0.0546763112,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031","isin":"US707120CF63","value_usd":1138164.05,"pct_val":0.0543722773,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2039","isin":"US861419C805","value_usd":1137211.6,"pct_val":0.054326777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2037","isin":"US776192RH13","value_usd":1136351.59,"pct_val":0.0542856926,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Ranch Financing Authority","title":"Folsom Ranch Financing Authority 5.00% 09/01/2026","isin":"US344414GR21","value_usd":1136186.02,"pct_val":0.054277783,"balance":1120000,"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":"West Valley-Mission Community College District 5.00% 08/01/2038","isin":"US95640HKC15","value_usd":1133370,"pct_val":0.0541432564,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kern Community College District","title":"Kern Community College District 5.00% 08/01/2040","isin":"US492244HL52","value_usd":1130414.7,"pct_val":0.054002076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040","isin":"US79766DWY11","value_usd":1128970.8,"pct_val":0.0539330982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKATON PPTYS INC OBLG GP","title":"California Municipal Finance Authority 5.00% 11/15/2030","isin":"US13048VY695","value_usd":1127882.67,"pct_val":0.0538811161,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2039","isin":"US13048VU487","value_usd":1124916.8,"pct_val":0.0537394308,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chula Vista Elementary School District","title":"Chula Vista Elementary School District 5.00% 08/01/2040","isin":"US171314KX41","value_usd":1123875.9,"pct_val":0.053689705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 4.00% 09/01/2030","isin":"US344630UF33","value_usd":1122724.26,"pct_val":0.053634689,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanford Joint Union High School District","title":"Hanford Joint Union High School District 0.00% 08/01/2041","isin":"US410360JS12","value_usd":1118750.93,"pct_val":0.0534448754,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAREMONT GRADUATE UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2039","isin":"US13048VPW27","value_usd":1118072.85,"pct_val":0.0534124822,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 03/01/2042","isin":"US13063ELH70","value_usd":1117311.2,"pct_val":0.0533760967,"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 Mateo Foster City School District/CA","title":"San Mateo Foster City School District/CA 5.00% 08/01/2040","isin":"US799055TT56","value_usd":1117036.5,"pct_val":0.0533629738,"balance":1000000,"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 Municipal Utility District 5.00% 11/15/2042","isin":"US786005J908","value_usd":1116434,"pct_val":0.0533341912,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"Rio Hondo Community College District/CA 5.00% 08/01/2043","isin":"US767121FG62","value_usd":1115604.3,"pct_val":0.0532945548,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoma Community Development Agency Successor Agency","title":"Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029","isin":"US835523AL51","value_usd":1115282.3,"pct_val":0.0532791723,"balance":1100000,"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 & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042","isin":"US79768HHN17","value_usd":1112975.8,"pct_val":0.0531689864,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.25% 07/01/2039","isin":"US40065FFB58","value_usd":1107672.4,"pct_val":0.0529156328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 5.00% 03/01/2043","isin":"US13063ELJ37","value_usd":1105577.6,"pct_val":0.0528155602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIH HLTH INC OBLIG GROUP","title":"California Public Finance Authority 5.00% 06/01/2027","isin":"US13057EHY32","value_usd":1105152.5,"pct_val":0.0527952523,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2038","isin":"US40065FFA75","value_usd":1104833.45,"pct_val":0.0527800107,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"Mt San Antonio Community College District 5.00% 08/01/2045","isin":"US623040QH87","value_usd":1104472.7,"pct_val":0.052762777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 5.00% 04/01/2044","isin":"US072024F801","value_usd":1103699.8,"pct_val":0.0527258541,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District Public Financing Authority","title":"Temescal Valley Water District Public Financing Authority 5.00% 09/01/2027","isin":"US87975KAC71","value_usd":1103328.56,"pct_val":0.0527081192,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDRENS HOSP ORANGE OBL","title":"California Health Facilities Financing Authority 5.00% 11/01/2031","isin":"US13032UTM08","value_usd":1101399.2,"pct_val":0.05261595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard School District","title":"Oxnard School District 5.00% 08/01/2041","isin":"US692020Z377","value_usd":1100689.3,"pct_val":0.0525820367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2045","isin":"US130179XM15","value_usd":1094447.11,"pct_val":0.0522838353,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2026","isin":"US777870XN14","value_usd":1092464.45,"pct_val":0.0521891199,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIV MED OBL","title":"California Statewide Communities Development Authority 5.25% 12/01/2044","isin":"US13080SEW08","value_usd":1087978,"pct_val":0.0519747936,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANGOOD CA OBLIG GROUP","title":"California Municipal Finance Authority 5.00% 10/01/2035","isin":"US13048V3N68","value_usd":1085406.4,"pct_val":0.0518519433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2031","isin":"US89356CAH97","value_usd":1080867.93,"pct_val":0.0516351319,"balance":1025000,"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 Hastings College of the Law","title":"University of California Hastings College of the Law 5.00% 04/01/2031","isin":"US418342CJ81","value_usd":1080662.19,"pct_val":0.0516253033,"balance":1045000,"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 TOBACCO","title":"Tobacco Securitization Authority of Southern California 5.00% 06/01/2030","isin":"US888804CF64","value_usd":1080344.2,"pct_val":0.0516101123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson Public Financing Authority","title":"Carson Public Financing Authority 5.00% 09/02/2030","isin":"US14601GBW78","value_usd":1080247.2,"pct_val":0.0516054784,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2043","isin":"US13048VU891","value_usd":1078176.7,"pct_val":0.0515065667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2044","isin":"US13067REG48","value_usd":1072837.4,"pct_val":0.0512514981,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2034","isin":"US777870XW13","value_usd":1072126.63,"pct_val":0.0512175432,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority 5.00% 04/01/2045","isin":"US072024B271","value_usd":1070201,"pct_val":0.0511255522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Public Financing Authority","title":"Stockton Public Financing Authority 5.00% 10/01/2030","isin":"US861398BV64","value_usd":1069594.2,"pct_val":0.0510965642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Public Financing Authority","title":"Stockton Public Financing Authority 5.00% 10/01/2031","isin":"US861398BW48","value_usd":1068320.7,"pct_val":0.0510357267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Financing Authority","title":"Santa Barbara Financing Authority 5.00% 04/01/2038","isin":"US801262BK17","value_usd":1065606.1,"pct_val":0.050906045,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority 5.00% 07/01/2039","isin":"US79739GLD69","value_usd":1064756.2,"pct_val":0.0508654437,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2034","isin":"US786107SX15","value_usd":1060972.6,"pct_val":0.0506846939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2028","isin":"US777870XQ45","value_usd":1059875.52,"pct_val":0.0506322842,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Community Services District","title":"Jurupa Community Services District 5.00% 09/01/2040","isin":"US48210CGK80","value_usd":1059514.4,"pct_val":0.0506150329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 03/01/2038","isin":"US13063EMC74","value_usd":1058608.6,"pct_val":0.0505717611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Power Revenue","title":"San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028","isin":"US79771KAC09","value_usd":1058429.07,"pct_val":0.0505631846,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA 5.25% 09/01/2043","isin":"US68304NFH70","value_usd":1058304.3,"pct_val":0.0505572241,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"County of Sacramento CA Airport System Revenue 5.00% 07/01/2035","isin":"US786107SY97","value_usd":1058214,"pct_val":0.0505529103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2039","isin":"US7778706M37","value_usd":1055681.8,"pct_val":0.0504319422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2040","isin":"US169511YJ55","value_usd":1054650.9,"pct_val":0.0503826941,"balance":1000000,"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 Joint Union High School District 0.00% 08/01/2048","isin":"US157411XB01","value_usd":1052566.8,"pct_val":0.0502831327,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District 0.00% 08/01/2031","isin":"US987388DH57","value_usd":1049168.98,"pct_val":0.0501208123,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN DOT PUBLIC SCHS OBG","title":"California School Finance Authority 5.38% 08/01/2042","isin":"US13059THG76","value_usd":1048470,"pct_val":0.0500874207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 12/01/2038","isin":"US13079XBL91","value_usd":1047985.9,"pct_val":0.0500642943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA Transient Occupancy Tax Revenue","title":"City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038","isin":"US786073AU00","value_usd":1045714.6,"pct_val":0.04995579,"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 Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044","isin":"US798111GC88","value_usd":1045479.76,"pct_val":0.0499445712,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HLTH CTRS CTL COAST","title":"California Municipal Finance Authority 5.50% 12/01/2045","isin":"US13048V4K11","value_usd":1041869.9,"pct_val":0.0497721213,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority 5.00% 07/01/2031","isin":"US79739GFH48","value_usd":1040615.4,"pct_val":0.0497121914,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority 5.00% 07/01/2033","isin":"US79739GFK76","value_usd":1038590.5,"pct_val":0.0496154581,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University 5.00% 11/01/2029","isin":"US13077DAN21","value_usd":1037997,"pct_val":0.0495871054,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2039","isin":"US13049SFY54","value_usd":1036174.5,"pct_val":0.0495000411,"balance":950000,"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 County Regional Airport Authority 5.00% 07/01/2035","isin":"US79739GFM33","value_usd":1036139.7,"pct_val":0.0494983786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Paula CA","title":"City of Santa Paula CA 5.00% 09/01/2040","isin":"US802545AM54","value_usd":1035507.7,"pct_val":0.0494681868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 5.00% 09/01/2044","isin":"US344630M886","value_usd":1035277.5,"pct_val":0.0494571897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"Fresno Joint Powers Financing Authority 5.00% 04/01/2029","isin":"US358184PR44","value_usd":1034215.8,"pct_val":0.0494064703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2036","isin":"US776192RG30","value_usd":1033290.7,"pct_val":0.0493622765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation/The","title":"El Camino Community College District Fountation/The 4.00% 08/01/2041","isin":"US282726JT62","value_usd":1032801.4,"pct_val":0.0493389017,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2038","isin":"US776192RJ78","value_usd":1032801.2,"pct_val":0.0493388921,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIV MED OBL","title":"California Statewide Communities Development Authority 5.00% 12/01/2033","isin":"US13080SVJ04","value_usd":1032688,"pct_val":0.0493334843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2029","isin":"US13078RGV69","value_usd":1027671,"pct_val":0.0490938126,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2032","isin":"US13048T6C21","value_usd":1027028.6,"pct_val":0.0490631239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2039","isin":"US89356CAR79","value_usd":1025829.8,"pct_val":0.049005855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF LA VERNE","title":"California Municipal Finance Authority 5.00% 06/01/2028","isin":"US13048T2H53","value_usd":1025557.6,"pct_val":0.0489928515,"balance":1000000,"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 Irrigation District Electric System Revenue 5.00% 11/01/2036","isin":"US452650GD05","value_usd":1023477.48,"pct_val":0.0488934801,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2034","isin":"US13048T6E86","value_usd":1023069.3,"pct_val":0.0488739806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043","isin":"US568061CW36","value_usd":1020910.2,"pct_val":0.0487708363,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradise Unified School District","title":"Paradise Unified School District 5.25% 05/01/2044","isin":"US699042BX41","value_usd":1019766.2,"pct_val":0.0487161852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"City of Dublin CA 5.00% 09/01/2037","isin":"US26362DBD93","value_usd":1018950.24,"pct_val":0.0486772052,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District/CA","title":"San Mateo Foster City School District/CA 4.00% 08/01/2042","isin":"US799055TV03","value_usd":1017203.9,"pct_val":0.0485937792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2037","isin":"US13048T6H18","value_usd":1016953.3,"pct_val":0.0485818076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District 4.00% 08/01/2036","isin":"US4212904V62","value_usd":1016933.1,"pct_val":0.0485808426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2034","isin":"US861403AL78","value_usd":1015907.5,"pct_val":0.0485318477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange County Public Financing Authority","title":"South Orange County Public Financing Authority 5.00% 08/15/2026","isin":"US839100KH66","value_usd":1015840.6,"pct_val":0.0485286518,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 4.00% 09/01/2035","isin":"US463612NL18","value_usd":1014355.93,"pct_val":0.0484577262,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange CA Airport Revenue","title":"County of Orange CA Airport Revenue 5.00% 07/01/2026","isin":"US684212GE78","value_usd":1014312.3,"pct_val":0.0484556419,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 09/01/2042","isin":"US13063DU971","value_usd":1013934.6,"pct_val":0.0484375985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District 4.00% 08/01/2037","isin":"US4212904W46","value_usd":1012236,"pct_val":0.0483564531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF LA VERNE","title":"California Municipal Finance Authority 5.00% 06/01/2026","isin":"US13048T2F97","value_usd":1010679.4,"pct_val":0.0482820913,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Transmission Agency","title":"Northern California Transmission Agency 5.00% 05/01/2029","isin":"US664848BP25","value_usd":1010099.8,"pct_val":0.0482544027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Transmission Agency","title":"Northern California Transmission Agency 5.00% 05/01/2028","isin":"US664848BN76","value_usd":1010020.5,"pct_val":0.0482506144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 4.00% 09/01/2032","isin":"US344630UH98","value_usd":1009444.5,"pct_val":0.0482230978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ACDMY SCIENCES","title":"California Infrastructure & Economic Development Bank 3.25% 08/01/2029","isin":"US13034A5B23","value_usd":1009316.2,"pct_val":0.0482169687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRY MAYO NEWHALL HSP OB","title":"California Public Finance Authority 5.00% 10/15/2037","isin":"US13057EAK01","value_usd":1006130,"pct_val":0.0480647578,"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 ANTONIO REGL HOSP OBL","title":"City of Upland CA 4.00% 01/01/2036","isin":"US915346FZ89","value_usd":1005409.6,"pct_val":0.0480303429,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTIST HLTH SYS/W OBLG","title":"California Statewide Communities Development Authority 5.00% 03/01/2026","isin":"US13080SJC98","value_usd":1005104.1,"pct_val":0.0480157486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HOSPS CTRL CA GRP","title":"California Municipal Finance Authority 5.00% 02/01/2026","isin":"US13048TQ554","value_usd":1002368,"pct_val":0.0478850398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Redevelopment Agency","title":"Santa Monica Redevelopment Agency 5.88% 07/01/2042","isin":"US802447FD91","value_usd":1002243.7,"pct_val":0.0478791018,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports 5.00% 05/15/2038","isin":"US544445P377","value_usd":1000966.21,"pct_val":0.0478180736,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority 1.50% 08/15/2047","title":"California Statewide Communities Development Authority 1.50% 08/15/2047","isin":"US130795VL87","value_usd":1000000,"pct_val":0.0477719159,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Marina System Revenue","title":"City of Long Beach CA Marina System Revenue 5.00% 05/15/2039","isin":"US542426DQ12","value_usd":996978.62,"pct_val":0.0476275788,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2036","isin":"US861419C565","value_usd":988828.04,"pct_val":0.04723821,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL JOURNEY ACAD OBLIG","title":"California Enterprise Development Authority 5.00% 06/01/2034","isin":"US13069ABB35","value_usd":985423.6,"pct_val":0.0470755734,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA","title":"City of Sacramento CA 4.00% 09/01/2041","isin":"US786071RA07","value_usd":975232,"pct_val":0.0465887011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL JOURNEY ACAD OBLIG","title":"California Enterprise Development Authority 5.00% 06/01/2044","isin":"US13069ABC18","value_usd":973926.1,"pct_val":0.0465263158,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD CNTY SETTLEMENT FUND","title":"California County Tobacco Securitization Agency 5.00% 06/01/2033","isin":"US13016NHQ07","value_usd":963564.66,"pct_val":0.0460313299,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HLTH OBLIG","title":"California Health Facilities Financing Authority 4.00% 04/01/2045","isin":"US13032UU897","value_usd":954158.7,"pct_val":0.0455819892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam 5.00% 01/01/2031","isin":"US40065NCX30","value_usd":950317.73,"pct_val":0.0453984987,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALDERSLY","title":"California Municipal Finance Authority 4.00% 11/15/2028","isin":"US13048VL718","value_usd":944560.88,"pct_val":0.045123483,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER'S UNIV & SEMINARY","title":"California Municipal Finance Authority 5.00% 08/01/2029","isin":"US13048VMU97","value_usd":944010.21,"pct_val":0.0450971764,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District","title":"Temescal Valley Water District 4.00% 09/01/2036","isin":"US87975CBG50","value_usd":942246.43,"pct_val":0.0450129172,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange CA 5.00% 09/02/2030","title":"County of Orange CA 5.00% 09/02/2030","isin":"US684265QV63","value_usd":936917.01,"pct_val":0.0447583206,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044","isin":"US798111GM60","value_usd":935084.04,"pct_val":0.0446707562,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2027","isin":"US40065FCT93","value_usd":925961.31,"pct_val":0.0442349459,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atwater CA Wastewater Revenue","title":"City of Atwater CA Wastewater Revenue 5.00% 05/01/2032","isin":"US050002AQ78","value_usd":923505.48,"pct_val":0.0441176262,"balance":895000,"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":"Commonwealth of Puerto Rico 0.00% 11/01/2051","isin":"US74514L4G98","value_usd":923089.81,"pct_val":0.0440977688,"balance":1581310.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"West Contra Costa Unified School District 4.00% 08/01/2041","isin":"US95234ABK07","value_usd":922901.76,"pct_val":0.0440887853,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Financing Authority","title":"Santa Barbara Financing Authority 5.00% 04/01/2031","isin":"US801262BC90","value_usd":917164.86,"pct_val":0.0438147226,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Cities Finance Authority","title":"Independent Cities Finance Authority 4.00% 06/01/2041","isin":"US45384PAM77","value_usd":912978.99,"pct_val":0.0436147556,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"Territory of Guam 5.00% 01/01/2030","isin":"US40065NCW56","value_usd":910622.77,"pct_val":0.0435021944,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Financing Authority","title":"Santa Barbara Financing Authority 5.00% 04/01/2033","isin":"US801262BE56","value_usd":908478.4,"pct_val":0.0433997538,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2037","isin":"US40065FEZ36","value_usd":902309.63,"pct_val":0.0431050598,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Sacramento CA Enhanced Infrastructure Financing District No 1","title":"City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2040","isin":"US955636AA39","value_usd":902111.68,"pct_val":0.0430956033,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM JESSUP UNIVERSITY","title":"California Municipal Finance Authority 5.00% 08/01/2029","isin":"US13048VJD10","value_usd":900619,"pct_val":0.0430242952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2033","isin":"US901049AH94","value_usd":898813.38,"pct_val":0.0429380372,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2039","isin":"US169511XU10","value_usd":898573.48,"pct_val":0.0429265768,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALUE SCHOOLS","title":"California School Finance Authority 5.00% 07/01/2033","isin":"US13059THK88","value_usd":894014.11,"pct_val":0.0427087669,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER'S UNIV & SEMINARY","title":"California Municipal Finance Authority 5.00% 08/01/2028","isin":"US13048VMT25","value_usd":893076.26,"pct_val":0.042663964,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority 5.00% 07/01/2032","isin":"US79739GFJ04","value_usd":883805.95,"pct_val":0.0422211036,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monterey Peninsula Community College District","title":"Monterey Peninsula Community College District 4.00% 08/01/2043","isin":"US612574FQ11","value_usd":882767.99,"pct_val":0.0421715182,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 03/01/2037","isin":"US13063EMA19","value_usd":880896.39,"pct_val":0.0420821083,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority 5.00% 11/01/2028","isin":"US842471AW49","value_usd":869771.91,"pct_val":0.0415506706,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2035","isin":"US457110LF90","value_usd":867107.66,"pct_val":0.0414233942,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2037","isin":"US76912TPB34","value_usd":866390.03,"pct_val":0.0413891117,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 0.00% 06/01/2030","isin":"US76912DAL29","value_usd":864426.9,"pct_val":0.0412953292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032","isin":"US707120CG47","value_usd":855089.27,"pct_val":0.0408492527,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2033","isin":"US89356CBJ45","value_usd":854108.92,"pct_val":0.0408024195,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale CA Electric Revenue","title":"City of Glendale CA Electric Revenue 5.00% 02/01/2046","isin":"US378406PN63","value_usd":849555.44,"pct_val":0.0405848911,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2034","isin":"US400653KV29","value_usd":848889.75,"pct_val":0.0405530898,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2030","isin":"US89356CAG15","value_usd":845028.96,"pct_val":0.0403686524,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026","isin":"US786074BM57","value_usd":843763.88,"pct_val":0.0403082171,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER'S UNIV & SEMINARY","title":"California Municipal Finance Authority 5.00% 08/01/2027","isin":"US13048VMS42","value_usd":837497.57,"pct_val":0.0400088635,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2033","isin":"US130491AF04","value_usd":836082.4,"pct_val":0.0399412581,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"City of Dublin CA 5.00% 09/01/2038","isin":"US26362DBS62","value_usd":835998.62,"pct_val":0.0399372558,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community College Financing Authority","title":"California Community College Financing Authority 5.00% 05/01/2029","isin":"US13012RAJ86","value_usd":834134.24,"pct_val":0.0398481908,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2040","isin":"US13048VU552","value_usd":833119.8,"pct_val":0.0397997291,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2041","isin":"US13048VU636","value_usd":824841.68,"pct_val":0.0394042674,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2035","isin":"US901049AK24","value_usd":824015.36,"pct_val":0.0393647925,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vacaville CA","title":"City of Vacaville CA 5.00% 09/01/2045","isin":"US918581CF43","value_usd":821569.8,"pct_val":0.0392479634,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2044","isin":"US169511XV92","value_usd":820722.78,"pct_val":0.0392074997,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIVERSITY","title":"California Educational Facilities Authority 5.00% 04/01/2028","isin":"US130179HU15","value_usd":817636.72,"pct_val":0.0390600727,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIH HLTH INC OBLIG GROUP","title":"California Public Finance Authority 5.00% 06/01/2030","isin":"US13057EJB11","value_usd":816200.78,"pct_val":0.0389914751,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rialto CA","title":"City of Rialto CA 5.00% 09/01/2040","isin":"US762485ES52","value_usd":812319.12,"pct_val":0.0388060407,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031","isin":"US14916YCR80","value_usd":810127.93,"pct_val":0.0387013634,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANGOOD CA OBLIG GROUP","title":"California Municipal Finance Authority 5.00% 10/01/2036","isin":"US13048V3P17","value_usd":802878.98,"pct_val":0.0383550671,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Redevelopment Agency Successor Agency","title":"Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031","isin":"US87972DAP78","value_usd":801585.59,"pct_val":0.0382932794,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2035","isin":"US13048V2L12","value_usd":800236.08,"pct_val":0.0382288107,"balance":725000,"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 Unified School District/CA 0.00% 07/01/2039","isin":"US7973556W90","value_usd":798865.67,"pct_val":0.0381633436,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2037","isin":"US13048VDV71","value_usd":797281.41,"pct_val":0.0380876605,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2037","isin":"US13049SFW98","value_usd":795763.58,"pct_val":0.0380151509,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOAG MEM HOSP OBLIG GRP","title":"California Public Finance Authority 5.00% 07/15/2035","isin":"US13057EFE95","value_usd":793972.55,"pct_val":0.0379295899,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2034","isin":"US13080S2E36","value_usd":791041.76,"pct_val":0.0377895805,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2044","isin":"US130179XL32","value_usd":790413.85,"pct_val":0.037759584,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2031","isin":"US89356CBG06","value_usd":787807.65,"pct_val":0.0376350808,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER'S UNIV & SEMINARY","title":"California Municipal Finance Authority 5.00% 08/01/2026","isin":"US13048VMR68","value_usd":786812.6,"pct_val":0.0375875454,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Redevelopment Agency Successor Agency","title":"Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032","isin":"US87972DBK72","value_usd":784682.63,"pct_val":0.0374857926,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINICAS DEL CAMINO REAL","title":"California Municipal Finance Authority 4.00% 03/01/2030","isin":"US13048VNM62","value_usd":784332.04,"pct_val":0.0374690443,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.00% 07/01/2027","isin":"US940204GF16","value_usd":776301.8,"pct_val":0.0370854243,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulare Local Health Care District","title":"Tulare Local Health Care District 4.00% 08/01/2029","isin":"US89910NDA63","value_usd":773881.2,"pct_val":0.0369697876,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Ana CA Gas Tax Revenue","title":"City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034","isin":"US80111PAQ54","value_usd":773601.77,"pct_val":0.0369564387,"balance":720000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040","isin":"US79770GKT21","value_usd":771806.28,"pct_val":0.0368706647,"balance":685000,"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 Municipal Finance Authority 5.00% 09/01/2044","isin":"US13051AJJ88","value_usd":768278.55,"pct_val":0.0367021383,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-DAVIS II LLC","title":"California Municipal Finance Authority 4.00% 05/15/2038","isin":"US13049YFK29","value_usd":765418.05,"pct_val":0.0365654867,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2045","isin":"US616874WR09","value_usd":764809.13,"pct_val":0.0365363975,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZELDEN BETTY FORD FNDTN","title":"California Public Finance Authority 5.00% 11/01/2049","isin":"US13056HAA68","value_usd":763265.25,"pct_val":0.0364626434,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"Port of Los Angeles 5.00% 08/01/2041","isin":"US544552D665","value_usd":757590.68,"pct_val":0.0361915583,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California 4.00% 03/01/2036","isin":"US13063ELZ78","value_usd":757008.56,"pct_val":0.0361637493,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036","isin":"US616874UP60","value_usd":754853.85,"pct_val":0.0360608147,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"Tracy Community Facilities District/CA 5.25% 09/01/2038","isin":"US892376TY05","value_usd":749995.68,"pct_val":0.0358287306,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona Community Facilities District","title":"Corona Community Facilities District 5.00% 09/01/2044","isin":"US219680HD01","value_usd":747929.43,"pct_val":0.0357300219,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONGREGATINAL HOMES OBLIG","title":"California Municipal Finance Authority 4.00% 11/15/2029","isin":"US13049RBE53","value_usd":743329.63,"pct_val":0.0355102806,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACH INC SER 2019 OBLIG","title":"California School Finance Authority 5.00% 06/01/2039","isin":"US13058THK97","value_usd":740091.32,"pct_val":0.0353555803,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2035","isin":"US13049SFU33","value_usd":739717.18,"pct_val":0.0353377069,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2042","isin":"US13067REE99","value_usd":736634.86,"pct_val":0.0351904586,"balance":675000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2039","isin":"US79770GKS48","value_usd":736589.94,"pct_val":0.0351883127,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIH HLTH INC OBLIG GROUP","title":"California Public Finance Authority 5.00% 06/01/2028","isin":"US13057EHZ07","value_usd":735711.34,"pct_val":0.0351463403,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON COLLEGE","title":"California Municipal Finance Authority 5.00% 01/01/2036","isin":"US13048T6G35","value_usd":733849.49,"pct_val":0.0350573961,"balance":720000,"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","title":"City of Sacramento CA 4.00% 09/01/2029","isin":"US786071QS24","value_usd":731434.12,"pct_val":0.0349420093,"balance":710000,"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 Unified School District/Alameda County CA 5.00% 08/01/2029","isin":"US357155FH86","value_usd":726295.55,"pct_val":0.03469653,"balance":675000,"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 County Regional Airport Authority 5.00% 07/01/2034","isin":"US79739GFL59","value_usd":726261.97,"pct_val":0.0346949258,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atwater CA Wastewater Revenue","title":"City of Atwater CA Wastewater Revenue 5.00% 05/01/2029","isin":"US050002AM64","value_usd":723148.44,"pct_val":0.0345461865,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE IGNATIAN CORPORATION","title":"California Municipal Finance Authority 5.00% 09/01/2044","isin":"US13048VU974","value_usd":722492.39,"pct_val":0.0345148457,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2037","isin":"US89356CAP14","value_usd":722047.41,"pct_val":0.0344935882,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2034","isin":"US169511XT47","value_usd":716609.5,"pct_val":0.0342338088,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMANATE HLTH OBLIG GROUP","title":"California Statewide Communities Development Authority 4.00% 04/01/2037","isin":"US13080SYT58","value_usd":715562.47,"pct_val":0.0341837902,"balance":700000,"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 Unified School District/Alameda County CA 5.00% 08/01/2027","isin":"US357155FF21","value_usd":710243.91,"pct_val":0.0339297124,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Rancho Unified School District","title":"El Rancho Unified School District 5.75% 08/01/2048","isin":"US283839F609","value_usd":710168.31,"pct_val":0.0339261008,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 11/01/2027","isin":"US69752RAK14","value_usd":709664.62,"pct_val":0.0339020386,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT GROUP-POMONA","title":"California Enterprise Development Authority 5.00% 01/15/2039","isin":"US13069BBB18","value_usd":698994.21,"pct_val":0.0333922926,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMANATE HLTH OBLIG GROUP","title":"California Statewide Communities Development Authority 4.00% 04/01/2036","isin":"US13080SYS75","value_usd":693310.93,"pct_val":0.0331207915,"balance":675000,"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":"East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036","isin":"US271012GZ30","value_usd":692045.94,"pct_val":0.0330603605,"balance":600000,"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 Union High School District 5.00% 08/01/2034","isin":"US357172A961","value_usd":686194.08,"pct_val":0.0327808059,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority 5.00% 09/01/2045","isin":"US13051ANY00","value_usd":684805.06,"pct_val":0.0327144498,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2035","isin":"US40065FEX87","value_usd":684193.23,"pct_val":0.0326852215,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.25% 09/01/2043","isin":"US13077EQC74","value_usd":683531.16,"pct_val":0.0326535931,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANFORD BURNHAM PREBYS","title":"County of San Diego CA 5.00% 11/01/2030","isin":"US79742YAQ52","value_usd":676164.24,"pct_val":0.0323016612,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN DOT PUBLIC SCHS OBG","title":"California School Finance Authority 5.00% 08/01/2032","isin":"US13059THF93","value_usd":672740.86,"pct_val":0.0321381198,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETSHIP EDU OBLIG GRP","title":"California School Finance Authority 5.00% 06/01/2034","isin":"US13058TET34","value_usd":672376.09,"pct_val":0.0321206941,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2033","isin":"US13049SFS86","value_usd":672015.24,"pct_val":0.0321034556,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2043","isin":"US130179XK58","value_usd":671843.81,"pct_val":0.032095266,"balance":610000,"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","title":"City of Sacramento CA 4.00% 09/01/2036","isin":"US786071QZ66","value_usd":669602.93,"pct_val":0.0319882149,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority 5.00% 12/01/2040","isin":"US13048VS416","value_usd":669561,"pct_val":0.0319862118,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIH HLTH INC OBLIG GROUP","title":"California Public Finance Authority 5.00% 06/01/2029","isin":"US13057EJA38","value_usd":668152.88,"pct_val":0.0319189432,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOYOLA MARYMOUNT UNIV","title":"California Educational Facilities Authority 5.00% 10/01/2035","isin":"US130179QZ01","value_usd":661668.38,"pct_val":0.0316091662,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2041","isin":"US13067RED17","value_usd":661145.88,"pct_val":0.0315842054,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority 1.70% 10/01/2054","isin":"US032556NJ70","value_usd":660000,"pct_val":0.0315294645,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA LIVING INC","title":"California Statewide Communities Development Authority 5.00% 07/01/2035","isin":"US13080S2F01","value_usd":659794.21,"pct_val":0.0315196335,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 64","title":"City of Ontario CA Community Facilities District No 64 5.00% 09/01/2034","isin":"US68305GAK94","value_usd":658896.79,"pct_val":0.0314767621,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2039","isin":"US13067REB50","value_usd":653956.67,"pct_val":0.0312407631,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monterey Peninsula Community College District","title":"Monterey Peninsula Community College District 4.00% 08/01/2044","isin":"US612574FR93","value_usd":651391.13,"pct_val":0.0311182023,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2036","isin":"US40065FEY60","value_usd":650602.66,"pct_val":0.0310805356,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District 0.00% 08/01/2045","isin":"US03667PKR28","value_usd":649404.64,"pct_val":0.0310233039,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District 6.55% 08/01/2029","isin":"US732096P636","value_usd":645204.96,"pct_val":0.0308226771,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 5.00% 09/01/2026","isin":"US463612HR51","value_usd":643703.18,"pct_val":0.0307509342,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLOE MED CTR OBLIG GROUP","title":"California Statewide Communities Development Authority 5.00% 08/15/2028","isin":"US13080SKR49","value_usd":643247.49,"pct_val":0.030729165,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERSHIPS UPLIFIT OBL","title":"California School Finance Authority 5.00% 08/01/2033","isin":"US13058TSD36","value_usd":641274.37,"pct_val":0.0306349053,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2042","isin":"US130179XJ85","value_usd":640653.73,"pct_val":0.0306052561,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange CA 5.00% 09/02/2028","title":"County of Orange CA 5.00% 09/02/2028","isin":"US684265QT18","value_usd":639027.54,"pct_val":0.0305275699,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 4.00% 11/01/2040","isin":"US13035ACB35","value_usd":633089.21,"pct_val":0.0302438845,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 64","title":"City of Ontario CA Community Facilities District No 64 5.00% 09/01/2033","isin":"US68305GAJ22","value_usd":626111.69,"pct_val":0.029910555,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2036","isin":"US13048V2M94","value_usd":620498.09,"pct_val":0.0296423826,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCER EDUCATIONAL HSG","title":"California Statewide Communities Development Authority 4.00% 06/01/2026","isin":"US13080SNL42","value_usd":614416.12,"pct_val":0.0293518352,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Paula Utility Authority","title":"Santa Paula Utility Authority 4.00% 02/01/2034","isin":"US802557BN73","value_usd":614219.34,"pct_val":0.0293424347,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange CA 5.00% 09/02/2026","title":"County of Orange CA 5.00% 09/02/2026","isin":"US684265QR51","value_usd":610642.26,"pct_val":0.0291715507,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHF-IRVINE LLC","title":"California Statewide Communities Development Authority 5.00% 05/15/2040","isin":"US13078RGJ32","value_usd":607800.42,"pct_val":0.0290357906,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2035","isin":"US130491AH69","value_usd":606877.43,"pct_val":0.0289916976,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2037","isin":"US13067RDZ38","value_usd":600385.91,"pct_val":0.0286815852,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033","isin":"US345105HY97","value_usd":599441.33,"pct_val":0.0286364608,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rancho Cordova CA","title":"City of Rancho Cordova CA 5.00% 09/01/2045","isin":"US75211RSF54","value_usd":599306.35,"pct_val":0.0286300126,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.25% 07/01/2041","isin":"US40065FFD15","value_usd":599148.09,"pct_val":0.0286224522,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETSHIP EDU OBLIG GRP","title":"California School Finance Authority 5.13% 06/01/2047","isin":"US13058TEU07","value_usd":598543.38,"pct_val":0.028593564,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulare Local Health Care District","title":"Tulare Local Health Care District 4.00% 08/01/2027","isin":"US89910NCY58","value_usd":597244.17,"pct_val":0.0285314983,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 64","title":"City of Ontario CA Community Facilities District No 64 5.00% 09/01/2032","isin":"US68305GAH65","value_usd":595944.75,"pct_val":0.0284694225,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"Riverside Unified School District 5.00% 09/01/2040","isin":"US7690692X29","value_usd":595758.02,"pct_val":0.0284605021,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"San Diego Unified School District/CA 5.00% 07/01/2042","isin":"US797356RD64","value_usd":594888.25,"pct_val":0.0284189515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority 4.00% 09/01/2036","isin":"US13051ADQ85","value_usd":591494.85,"pct_val":0.0282568423,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District 0.00% 08/01/2046","isin":"US03667PKS01","value_usd":589423.88,"pct_val":0.028157908,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038","isin":"US707120CN97","value_usd":589326.82,"pct_val":0.0281532713,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2044","isin":"US776192WB87","value_usd":583693.19,"pct_val":0.027884142,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"Compton Unified School District/CA 4.00% 06/01/2034","isin":"US204738BC10","value_usd":580963.61,"pct_val":0.0277537447,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUSA PACIFIC UNIVERSITY","title":"California Municipal Finance Authority 5.00% 04/01/2027","isin":"US13048TTM52","value_usd":579993.68,"pct_val":0.0277074093,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"San Diego Unified School District/CA 5.00% 07/01/2031","isin":"US797356LS97","value_usd":578865.45,"pct_val":0.0276535116,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 4.00% 07/01/2048","isin":"US13059THD46","value_usd":578682.24,"pct_val":0.0276447593,"balance":680000,"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","title":"City of Sacramento CA 4.00% 09/01/2027","isin":"US786071QQ67","value_usd":578423.8,"pct_val":0.0276324132,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 4.00% 09/01/2037","isin":"US463612MV09","value_usd":576577.52,"pct_val":0.0275442128,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA","title":"City of Sacramento CA 4.00% 09/01/2034","isin":"US786071QX19","value_usd":573477.69,"pct_val":0.027396128,"balance":560000,"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 Irrigation District Electric System Revenue 5.00% 11/01/2032","isin":"US452650LB83","value_usd":572839.26,"pct_val":0.027365629,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2032","isin":"US130491AE39","value_usd":569796.5,"pct_val":0.0272202705,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2037","isin":"US13067REZ29","value_usd":569271.35,"pct_val":0.0271951831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.25% 08/01/2040","isin":"US940642FZ96","value_usd":568950.7,"pct_val":0.027179865,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2041","isin":"US130179XH20","value_usd":565026.65,"pct_val":0.0269924056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2040","isin":"US13049SFZ20","value_usd":564971.87,"pct_val":0.0269897887,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2038","isin":"US13067RFA68","value_usd":564199.5,"pct_val":0.0269528911,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Public Financing Authority","title":"Pasadena Public Financing Authority 0.00% 06/01/2040","isin":"US702274DK45","value_usd":563857.8,"pct_val":0.0269365674,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District 5.00% 08/01/2040","isin":"US861419C987","value_usd":561576.05,"pct_val":0.0268275639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2044","isin":"US7778706N10","value_usd":561026.13,"pct_val":0.0268012931,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District 5.00% 09/01/2040","isin":"US27627M5Q67","value_usd":556370.64,"pct_val":0.0265788914,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 4.00% 09/01/2036","isin":"US344630WW48","value_usd":556326.21,"pct_val":0.0265767689,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2032","isin":"US901049AG12","value_usd":551062.22,"pct_val":0.0263252981,"balance":480000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027","isin":"US79770GAN60","value_usd":550706.37,"pct_val":0.0263082984,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2031","isin":"US901049AF39","value_usd":549396.85,"pct_val":0.0262457401,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfield Community Facilities District","title":"Fairfield Community Facilities District 4.00% 09/01/2036","isin":"US304194FA62","value_usd":547409.83,"pct_val":0.0261508164,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2033","isin":"US13048V2J65","value_usd":539446.39,"pct_val":0.0257703876,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona Community Facilities District","title":"Corona Community Facilities District 5.00% 09/01/2039","isin":"US219680HC28","value_usd":538451.25,"pct_val":0.0257228479,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2028","isin":"US76912TNS86","value_usd":534166.4,"pct_val":0.0255181524,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Public Financing Authority","title":"Pasadena Public Financing Authority 0.00% 06/01/2041","isin":"US702274DL28","value_usd":533624.1,"pct_val":0.0254922456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA 5.00% 09/01/2039","isin":"US68304NFW48","value_usd":529341.3,"pct_val":0.0252876481,"balance":500000,"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 Unified School District/Alameda County CA 5.00% 08/01/2028","isin":"US357155FG04","value_usd":526269.3,"pct_val":0.0251408928,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Redevelopment Agency Successor Agency","title":"Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028","isin":"US87972DAL64","value_usd":524445.95,"pct_val":0.0250537878,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2031","isin":"US130491AD55","value_usd":523415.49,"pct_val":0.0250045608,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2040","isin":"US616874WQ26","value_usd":520852.35,"pct_val":0.0248821147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOYOLA MARYMOUNT UNIV","title":"California Educational Facilities Authority 5.00% 10/01/2034","isin":"US130179QY36","value_usd":520106.14,"pct_val":0.0248464668,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2036","isin":"US13067RDY62","value_usd":519130.04,"pct_val":0.0247998366,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2036","isin":"US13067REY53","value_usd":518194.58,"pct_val":0.0247551479,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA 5.00% 09/01/2044","isin":"US68304NFX21","value_usd":515813.4,"pct_val":0.0246413944,"balance":500000,"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":"East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037","isin":"US271012HA79","value_usd":515712.6,"pct_val":0.024636579,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of South San Francisco CA","title":"City of South San Francisco CA 5.00% 09/01/2045","isin":"US840000BB88","value_usd":514991.6,"pct_val":0.0246021354,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Redevelopment Agency Successor Agency","title":"Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038","isin":"US34637QAU67","value_usd":512163.45,"pct_val":0.0244670293,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abag Finance Authority for Nonprofit Corps","title":"Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032","isin":"US00037CWX46","value_usd":510563.98,"pct_val":0.0243906195,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 4.00% 09/01/2035","isin":"US169511VW93","value_usd":510165.45,"pct_val":0.024371581,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2031","isin":"US457110LB86","value_usd":509000.85,"pct_val":0.0243159458,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2032","isin":"US457110LC69","value_usd":508612.55,"pct_val":0.024297396,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 4.00% 11/01/2034","isin":"US13035ABV08","value_usd":508548.75,"pct_val":0.0242943481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2034","isin":"US13059TGH68","value_usd":508460.36,"pct_val":0.0242901256,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2037","isin":"US457110LH56","value_usd":506242.45,"pct_val":0.0241841718,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"Guam Government Waterworks Authority 5.00% 07/01/2026","isin":"US40065FCS11","value_usd":505409.65,"pct_val":0.0241443873,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRY MAYO NEWHALL HSP OB","title":"California Public Finance Authority 5.00% 10/15/2033","isin":"US13057EAR53","value_usd":504860.15,"pct_val":0.0241181366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2039","isin":"US13067RFB42","value_usd":504576.5,"pct_val":0.0241045861,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District","title":"Menifee Union School District 4.00% 09/01/2036","isin":"US5868103Z40","value_usd":502072.45,"pct_val":0.0239849629,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Public Financing Authority","title":"Pasadena Public Financing Authority 0.00% 06/01/2042","isin":"US702274DM01","value_usd":501676,"pct_val":0.0239660237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goleta Water District","title":"Goleta Water District 5.00% 09/01/2034","isin":"US381625AR32","value_usd":497690.26,"pct_val":0.0237756173,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2035","isin":"US13067RDX89","value_usd":494459.66,"pct_val":0.0236212853,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 0.00% 06/01/2028","isin":"US76912DCE67","value_usd":493079.27,"pct_val":0.0235553414,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2041","isin":"US13059TJM27","value_usd":490138.37,"pct_val":0.023414849,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLINICAS DEL CAMINO REAL","title":"California Municipal Finance Authority 4.00% 03/01/2035","isin":"US13048VNS33","value_usd":489848.75,"pct_val":0.0234010133,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District 5.00% 09/01/2033","isin":"US865483JC66","value_usd":488015.7,"pct_val":0.023313445,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District 5.00% 09/01/2045","isin":"US27627M5R41","value_usd":486677.07,"pct_val":0.0232494961,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2030","isin":"US46360VAT52","value_usd":484735.81,"pct_val":0.0231567584,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE PUBLIC SCHOOLS OBL","title":"California School Finance Authority 4.00% 08/01/2041","isin":"US13058TMZ02","value_usd":483648.01,"pct_val":0.0231047921,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY SECURITI","title":"California County Tobacco Securitization Agency 5.00% 06/01/2030","isin":"US13016NEN03","value_usd":481943.07,"pct_val":0.0230233438,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCER EDUCATIONAL HSG","title":"California Statewide Communities Development Authority 5.00% 06/01/2039","isin":"US13080SWN07","value_usd":480241.48,"pct_val":0.0229420556,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HEALTH OBLIG GRP","title":"Palomar Health 5.00% 11/01/2026","isin":"US69752RAJ41","value_usd":471532.41,"pct_val":0.0225260067,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2033","isin":"US83646ACA97","value_usd":470099.54,"pct_val":0.0224575557,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037","isin":"US707120CM15","value_usd":469466.22,"pct_val":0.0224273008,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2033","isin":"US13067REV15","value_usd":463283.56,"pct_val":0.0221319433,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2032","isin":"US46360VAV09","value_usd":459497.96,"pct_val":0.0219510979,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2026","isin":"US400653KM20","value_usd":457272.9,"pct_val":0.0218448025,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goleta Water District","title":"Goleta Water District 5.00% 09/01/2031","isin":"US381625AN28","value_usd":456331.04,"pct_val":0.0217998081,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 4.00% 07/01/2038","isin":"US13059THC62","value_usd":455772.12,"pct_val":0.0217731074,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2034","isin":"US13048V2K39","value_usd":453978.24,"pct_val":0.0216874103,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2039","isin":"US13059TJK60","value_usd":451777.21,"pct_val":0.0215822629,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulare Local Health Care District","title":"Tulare Local Health Care District 4.00% 08/01/2028","isin":"US89910NCZ24","value_usd":449574.98,"pct_val":0.0214770582,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTILLEJA SCH FNDTN","title":"California Enterprise Development Authority 5.00% 06/01/2040","isin":"US13067REC34","value_usd":445174.04,"pct_val":0.0212668168,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAREMONT GRADUATE UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2034","isin":"US13048VPV44","value_usd":444918.91,"pct_val":0.0212546288,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2043","isin":"US776192VM51","value_usd":442287.6,"pct_val":0.021128926,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"Tracy Community Facilities District/CA 5.00% 09/01/2028","isin":"US892376QW75","value_usd":438328.72,"pct_val":0.0209398028,"balance":425000,"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 Irrigation District Electric System Revenue 5.00% 11/01/2031","isin":"US452650LA01","value_usd":437756.48,"pct_val":0.0209124658,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2032","isin":"US79773NAB47","value_usd":435916.72,"pct_val":0.0208245769,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2029","isin":"US46360VAS79","value_usd":435605.6,"pct_val":0.0208097141,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission 0.00% 06/01/2028","isin":"US76912DBX57","value_usd":435589.35,"pct_val":0.0208089378,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2038","isin":"US13059TJJ97","value_usd":433363.75,"pct_val":0.0207026166,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERSHIPS UPLIFIT OBL","title":"California School Finance Authority 5.25% 08/01/2038","isin":"US13058TSE19","value_usd":433071.7,"pct_val":0.0206886648,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atwater CA Wastewater Revenue","title":"City of Atwater CA Wastewater Revenue 5.00% 05/01/2027","isin":"US050002AK09","value_usd":427986.64,"pct_val":0.0204457418,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2029","isin":"US400653KQ34","value_usd":427414.12,"pct_val":0.0204183914,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026","isin":"US79770GAM87","value_usd":425735.08,"pct_val":0.0203381805,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY SECURITI","title":"California County Tobacco Securitization Agency 5.00% 06/01/2032","isin":"US13016NEQ34","value_usd":424097.52,"pct_val":0.0202599511,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lammersville Joint Unified School District","title":"Lammersville Joint Unified School District 5.00% 09/01/2040","isin":"US513533JT71","value_usd":423494.48,"pct_val":0.0202311427,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District 5.00% 09/01/2032","isin":"US865483JB83","value_usd":419811.58,"pct_val":0.0200552035,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 5.00% 09/01/2033","isin":"US463612MR96","value_usd":419761.6,"pct_val":0.0200528159,"balance":395000,"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 Municipal Finance Authority 5.00% 09/01/2039","isin":"US13051AJH23","value_usd":418992.68,"pct_val":0.0200160831,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto Unified School District","title":"Rialto Unified School District 0.00% 08/01/2047","isin":"US762494SS22","value_usd":417423.33,"pct_val":0.0199411122,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2037","isin":"US13059TJH32","value_usd":415030.88,"pct_val":0.0198268203,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 4.00% 11/01/2041","isin":"US13035ACC18","value_usd":411051.08,"pct_val":0.0196366976,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2037","isin":"US79773NAC20","value_usd":408805.97,"pct_val":0.0195294444,"balance":385000,"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":"East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034","isin":"US271012GX81","value_usd":408459.91,"pct_val":0.0195129125,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2039","isin":"US130179XF63","value_usd":404370.4,"pct_val":0.0193175488,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Health Facilities Financing Authority 5.00% 11/15/2032","isin":"US13032UBG22","value_usd":400824.08,"pct_val":0.0191481343,"balance":400000,"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 Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031","isin":"US79770GAS57","value_usd":400494.44,"pct_val":0.0191323867,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2031","isin":"US46360VAU26","value_usd":396890.48,"pct_val":0.0189602186,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"William S Hart Union High School District 5.00% 09/01/2044","isin":"US969281JT20","value_usd":396615.76,"pct_val":0.0189470947,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2036","isin":"US13059TJG58","value_usd":396595.73,"pct_val":0.0189461379,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood City School District","title":"Redwood City School District 5.00% 08/01/2040","isin":"US757889FE59","value_usd":394626.09,"pct_val":0.0188520444,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN DOT PUBLIC SCHS OBG","title":"California School Finance Authority 5.00% 08/01/2028","isin":"US13059TFF12","value_usd":394586.53,"pct_val":0.0188501545,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Unified School District","title":"Napa Valley Unified School District 5.00% 08/01/2043","isin":"US630362GS40","value_usd":387744.77,"pct_val":0.0185233106,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCER EDUCATIONAL HSG","title":"California Statewide Communities Development Authority 5.00% 06/01/2034","isin":"US13080SWM24","value_usd":385955.25,"pct_val":0.0184378218,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 5.00% 09/01/2029","isin":"US463612MM00","value_usd":385747.06,"pct_val":0.0184278761,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2035","isin":"US13059TJF75","value_usd":377659.83,"pct_val":0.0180415337,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2035","isin":"US13067REX70","value_usd":376021.13,"pct_val":0.0179632498,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto Unified School District","title":"Rialto Unified School District 0.00% 08/01/2046","isin":"US762494SR49","value_usd":375018,"pct_val":0.0179153284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA UNIVERSITY","title":"California Educational Facilities Authority 5.00% 04/01/2040","isin":"US130179VZ46","value_usd":372238,"pct_val":0.0177825224,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2028","isin":"US130491AA17","value_usd":371394,"pct_val":0.0177422029,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032","isin":"US345105JT84","value_usd":371239.72,"pct_val":0.0177348327,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028","isin":"US79770GAP19","value_usd":370483.04,"pct_val":0.0176986846,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"Irvine Unified School District 5.00% 09/01/2031","isin":"US463612MP31","value_usd":369596.6,"pct_val":0.0176563377,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 4.00% 11/01/2036","isin":"US13035ABX63","value_usd":368027.6,"pct_val":0.0175813836,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District 1.40% 10/01/2041","isin":"US4636324K26","value_usd":365000,"pct_val":0.0174367493,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2034","isin":"US13059TJE01","value_usd":363420.42,"pct_val":0.0173612898,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Desert Redevelopment Agency Successor Agency","title":"Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030","isin":"US696624AP02","value_usd":361330.8,"pct_val":0.0172614646,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2040","isin":"US130179XG47","value_usd":360572.12,"pct_val":0.017225221,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLOE MED CTR OBLIG GROUP","title":"California Statewide Communities Development Authority 5.13% 08/15/2047","isin":"US13080SM681","value_usd":359568.65,"pct_val":0.0171772833,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District 5.00% 09/01/2031","isin":"US865483JA01","value_usd":356894.67,"pct_val":0.0170495422,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2030","isin":"US901049AE63","value_usd":355957.06,"pct_val":0.0170047507,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2029","isin":"US901049AD80","value_usd":353300.87,"pct_val":0.0168778595,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 4.00% 09/01/2037","isin":"US777870R248","value_usd":352371.22,"pct_val":0.0168334483,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Mesa-Spring Valley School District","title":"La Mesa-Spring Valley School District 4.00% 08/01/2042","isin":"US503678SC91","value_usd":351156.54,"pct_val":0.0167754207,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2034","isin":"US13067REW97","value_usd":351126.51,"pct_val":0.0167739861,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2038","isin":"US130179XE98","value_usd":348672.48,"pct_val":0.0166567524,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Financing Authority","title":"Tustin Financing Authority 5.00% 09/01/2028","isin":"US901049AC08","value_usd":345851.12,"pct_val":0.0165219706,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Redevelopment Successor Agency","title":"Truckee Redevelopment Successor Agency 4.00% 09/01/2032","isin":"US897802AJ32","value_usd":345136.31,"pct_val":0.0164878228,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.25% 08/01/2039","isin":"US940642FY22","value_usd":342663.03,"pct_val":0.0163696695,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 30","title":"City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026","isin":"US68303KAH95","value_usd":341910.56,"pct_val":0.0163337225,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2032","isin":"US13048V2H00","value_usd":338963.3,"pct_val":0.0161929263,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE HILL SCHOOL","title":"California Enterprise Development Authority 5.00% 12/01/2040","isin":"US13067RFC25","value_usd":334535.16,"pct_val":0.0159813855,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Mesa-Spring Valley School District","title":"La Mesa-Spring Valley School District 4.00% 08/01/2043","isin":"US503678SD74","value_usd":332282.35,"pct_val":0.0158737645,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRIPPS COLLEGE","title":"California Municipal Finance Authority 5.00% 07/01/2030","isin":"US130491AC72","value_usd":332123.19,"pct_val":0.0158661611,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDARS-SINAI MED CTR OBLG","title":"California Statewide Communities Development Authority 5.00% 07/01/2026","isin":"US13080SSU95","value_usd":329499.69,"pct_val":0.0157408315,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2038","isin":"US89356CBM73","value_usd":329263.04,"pct_val":0.0157295263,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030","isin":"US345105JR29","value_usd":326687.28,"pct_val":0.0156064773,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA","title":"City of Sacramento CA 4.00% 09/01/2032","isin":"US786071QV52","value_usd":325529.25,"pct_val":0.015551156,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board/CA","title":"Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036","isin":"US707120CL32","value_usd":325198.32,"pct_val":0.0155353468,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE PUBLIC SCHOOLS OBL","title":"California School Finance Authority 4.00% 08/01/2036","isin":"US13058TMY37","value_usd":319088.06,"pct_val":0.015243448,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2028","isin":"US13048V2D95","value_usd":316678.18,"pct_val":0.0151283234,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2028","isin":"US400653KP50","value_usd":316435.17,"pct_val":0.0151167143,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2034","isin":"US89356CBK18","value_usd":313750.53,"pct_val":0.0149884639,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"Transbay Joint Powers Authority 5.00% 10/01/2035","isin":"US89356CBL90","value_usd":312670.05,"pct_val":0.0149368473,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2027","isin":"US400653KN03","value_usd":310703.31,"pct_val":0.0148428924,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETSHIP EDU OBLIG GRP","title":"California School Finance Authority 4.50% 06/01/2027","isin":"US13058TES50","value_usd":310402.63,"pct_val":0.0148285283,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2027","isin":"US13048VDK17","value_usd":309250.17,"pct_val":0.0147734731,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2038","isin":"US13048VDW54","value_usd":307783.74,"pct_val":0.014703419,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 5.00% 11/01/2041","isin":"US13035ADR77","value_usd":307620.52,"pct_val":0.0146956216,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOMA LINDA UNIVERSITY","title":"California Educational Facilities Authority 5.00% 04/01/2027","isin":"US130179HT42","value_usd":307482.06,"pct_val":0.0146890071,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.00% 07/01/2041","isin":"US940204GU82","value_usd":307475.07,"pct_val":0.0146886732,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2034","isin":"US457110LE26","value_usd":304576.56,"pct_val":0.0145502058,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONGREGATINAL HOMES OBLIG","title":"California Municipal Finance Authority 4.00% 11/15/2027","isin":"US13049RBC97","value_usd":300237.12,"pct_val":0.0143429025,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARITAS CORP CMFA MOBILE","title":"California Municipal Finance Authority 5.00% 08/15/2031","isin":"US13049SFQ21","value_usd":298053.3,"pct_val":0.0142385772,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2034","isin":"US169511YG17","value_usd":296689.72,"pct_val":0.0141734364,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2040","isin":"US77786AAJ43","value_usd":296651.74,"pct_val":0.014171622,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 4.00% 09/01/2029","isin":"US169511XS63","value_usd":290334.69,"pct_val":0.0138698444,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of South San Francisco CA","title":"City of South San Francisco CA 5.00% 09/01/2040","isin":"US840000BA06","value_usd":290029,"pct_val":0.013855241,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community College Financing Authority","title":"California Community College Financing Authority 5.00% 05/01/2028","isin":"US13012RAH21","value_usd":286861.03,"pct_val":0.013703901,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2027","isin":"US46360VAQ14","value_usd":286355.25,"pct_val":0.0136797389,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood City School District","title":"Redwood City School District 5.00% 08/01/2039","isin":"US757889FD76","value_usd":285775.75,"pct_val":0.0136520551,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vacaville CA","title":"City of Vacaville CA 5.00% 09/01/2040","isin":"US918581CE77","value_usd":284927.75,"pct_val":0.0136115445,"balance":275000,"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 Union School District 4.00% 09/01/2032","isin":"US245157DZ24","value_usd":281392.13,"pct_val":0.0134426412,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2033","isin":"US169511YF34","value_usd":280201.3,"pct_val":0.0133857529,"balance":260000,"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","title":"City of Sacramento CA 4.00% 09/01/2030","isin":"US786071QT07","value_usd":274771.69,"pct_val":0.0131263701,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 5.00% 11/01/2040","isin":"US13035ADQ94","value_usd":272639.73,"pct_val":0.0130245223,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY SECURITI","title":"California County Tobacco Securitization Agency 4.00% 06/01/2036","isin":"US13016NEU46","value_usd":272210.04,"pct_val":0.0130039951,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"City of Roseville CA 5.00% 09/01/2034","isin":"US7778706L53","value_usd":271045.55,"pct_val":0.0129483652,"balance":250000,"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 Union School District 4.00% 09/01/2033","isin":"US245157EA63","value_usd":270347.06,"pct_val":0.012914997,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2032","isin":"US169511YE68","value_usd":270261.35,"pct_val":0.0129109025,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2038","isin":"US776192VL78","value_usd":269053.85,"pct_val":0.0128532179,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE FOR CLG READY OB","title":"California School Finance Authority 5.00% 07/01/2039","isin":"US13058TUD08","value_usd":269005.03,"pct_val":0.0128508857,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT PUB SCHS OBLIG GRP","title":"California School Finance Authority 5.00% 06/01/2037","isin":"US13058TSN18","value_usd":268425.4,"pct_val":0.0128231956,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"City of Irvine CA 5.00% 09/02/2028","isin":"US46360VAR96","value_usd":266192.8,"pct_val":0.0127165401,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"Romoland School District 5.00% 09/01/2040","isin":"US776192XX98","value_usd":264750.4,"pct_val":0.0126476339,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033","isin":"US345105JU57","value_usd":264326.73,"pct_val":0.0126273943,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2029","isin":"US13048V2E78","value_usd":263524.08,"pct_val":0.0125890502,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 5.00% 11/01/2042","isin":"US13035ADS50","value_usd":261640.83,"pct_val":0.0124990837,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority 5.00% 10/01/2027","isin":"US76912TNR04","value_usd":260842.18,"pct_val":0.0124609307,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2034","isin":"US13048VDS43","value_usd":259059.95,"pct_val":0.0123757902,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2036","isin":"US13048VDU98","value_usd":257824.88,"pct_val":0.0123167885,"balance":250000,"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 Union School District 4.00% 09/01/2031","isin":"US245157DY58","value_usd":256333.88,"pct_val":0.0122455606,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide","title":"California Statewide Communities Development Authority 5.00% 09/01/2027","isin":"US13077EFL92","value_usd":255808.05,"pct_val":0.0122204407,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.00% 07/01/2042","isin":"US940204GV65","value_usd":254352.78,"pct_val":0.0121509196,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Haven Unified School District","title":"New Haven Unified School District 4.00% 08/01/2038","isin":"US645002G423","value_usd":253637.85,"pct_val":0.012116766,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REAL JOURNEY ACAD OBLIG","title":"California School Finance Authority 5.00% 06/01/2030","isin":"US13058TJT88","value_usd":252863.05,"pct_val":0.0120797524,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2031","isin":"US169511YD85","value_usd":252248.79,"pct_val":0.012050408,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"City of Fontana CA 4.00% 09/01/2032","isin":"US344630WV64","value_usd":251016.78,"pct_val":0.0119915525,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"California School Finance Authority 5.00% 06/01/2037","isin":"US13058TSZ48","value_usd":240676.18,"pct_val":0.0114975622,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY SECURITI","title":"California County Tobacco Securitization Agency 4.00% 06/01/2039","isin":"US13016NEX84","value_usd":239901.85,"pct_val":0.011460571,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District 5.00% 08/01/2029","isin":"US457110KZ63","value_usd":239381.79,"pct_val":0.0114357267,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District 5.00% 09/01/2029","isin":"US865483HY05","value_usd":238546.06,"pct_val":0.0113958023,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2029","isin":"US13048VDM72","value_usd":235325.45,"pct_val":0.0112419476,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2030","isin":"US13048VDN55","value_usd":235287.97,"pct_val":0.0112401571,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2032","isin":"US13048VDQ86","value_usd":234327.35,"pct_val":0.0111942665,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goleta Water District","title":"Goleta Water District 5.00% 09/01/2033","isin":"US381625AQ58","value_usd":234239.44,"pct_val":0.0111900668,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF THE PACIFIC","title":"California Educational Facilities Authority 5.00% 11/01/2037","isin":"US130179XD16","value_usd":234095.3,"pct_val":0.011183181,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2033","isin":"US13048VDR69","value_usd":233725.01,"pct_val":0.0111654915,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA Community Facilities District No 30","title":"City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029","isin":"US68303KAL08","value_usd":233140.44,"pct_val":0.0111375655,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2035","isin":"US13048VDT26","value_usd":232670.77,"pct_val":0.0111151285,"balance":225000,"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 Union School District 4.00% 09/01/2030","isin":"US245157DX75","value_usd":230847.19,"pct_val":0.0110280126,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood City School District","title":"Redwood City School District 5.00% 08/01/2038","isin":"US757889FC93","value_usd":230267.58,"pct_val":0.0110003235,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.25% 08/01/2038","isin":"US940642FX49","value_usd":229826.36,"pct_val":0.0109792456,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA","title":"City of Sacramento CA 4.00% 09/01/2031","isin":"US786071QU79","value_usd":227932.01,"pct_val":0.0108887488,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2031","isin":"US13048V2G27","value_usd":227404.91,"pct_val":0.0108635682,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.00% 07/01/2043","isin":"US940204GW49","value_usd":227332.1,"pct_val":0.01086009,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2029","isin":"US169511YB20","value_usd":226390.72,"pct_val":0.0108151184,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District 5.00% 08/01/2043","isin":"US732098TN86","value_usd":220608.06,"pct_val":0.0105388697,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SCH REVOLV OBL","title":"California Infrastructure & Economic Development Bank 5.00% 11/01/2039","isin":"US13035ADP12","value_usd":215564.06,"pct_val":0.0102979082,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2028","isin":"US169511YA47","value_usd":214424.96,"pct_val":0.0102434912,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS-CALIFORNIA OBLIG GRP","title":"California Municipal Finance Authority 5.00% 04/01/2030","isin":"US13048V2F44","value_usd":213931.26,"pct_val":0.0102199062,"balance":200000,"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 Community Improvement Authority 4.00% 06/01/2057","isin":"US126292CC38","value_usd":210153.45,"pct_val":0.0100394329,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2031","isin":"US13048VDP04","value_usd":208795.6,"pct_val":0.0099745659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028","isin":"US14916YCN76","value_usd":207066.9,"pct_val":0.0098919825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dixon CA","title":"City of Dixon CA 4.00% 09/01/2036","isin":"US255650DY67","value_usd":201260.46,"pct_val":0.0096145978,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2027","isin":"US169511XZ07","value_usd":200906.76,"pct_val":0.0095977009,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY SECURITI","title":"California County Tobacco Securitization Agency 4.00% 06/01/2034","isin":"US13016NES99","value_usd":200654.22,"pct_val":0.0095856365,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HLTH CTRS CTL COAST","title":"California Municipal Finance Authority 4.00% 12/01/2025","isin":"US13048VUS59","value_usd":200000,"pct_val":0.0095543832,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACH INC SER 2019 OBLIG","title":"California School Finance Authority 5.00% 06/01/2029","isin":"US13058THJ25","value_usd":195868.22,"pct_val":0.0093570001,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONT PORCH CMNNTYS OBLIG","title":"California Statewide Communities Development Authority 4.00% 04/01/2032","isin":"US13080SRW60","value_usd":186364.91,"pct_val":0.0089030088,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2044","isin":"US13059TJQ31","value_usd":185468.24,"pct_val":0.0088601732,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANADA HILLS CHTR OBLIG","title":"California School Finance Authority 5.00% 07/01/2043","isin":"US13059TJP57","value_usd":176310.52,"pct_val":0.0084226913,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District 5.25% 08/01/2037","isin":"US940642FW65","value_usd":173397.32,"pct_val":0.0082835222,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District 5.00% 08/01/2042","isin":"US732098TM04","value_usd":167240.1,"pct_val":0.00798938,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN DOT PUBLIC SCHS OBG","title":"California School Finance Authority 5.00% 08/01/2027","isin":"US13059TFE47","value_usd":163988.03,"pct_val":0.0078340224,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"Guam Power Authority 5.00% 10/01/2030","isin":"US400653KR17","value_usd":162916.83,"pct_val":0.0077828491,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2027","isin":"US79773NAA63","value_usd":160338,"pct_val":0.0076596535,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA LUTHERAN UNIV","title":"California Municipal Finance Authority 5.00% 10/01/2028","isin":"US13048VDL99","value_usd":156977.36,"pct_val":0.0074991092,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Special Tax District No 2020-1","title":"City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031","isin":"US79771HAG83","value_usd":153452.15,"pct_val":0.0073307032,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Luis Obispo CA Community Facilities District No 2019-1","title":"City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036","isin":"US798601AP52","value_usd":152363.64,"pct_val":0.007278703,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN DOT PUBLIC SCHS OBG","title":"California School Finance Authority 5.00% 08/01/2026","isin":"US13059TFD63","value_usd":151369.46,"pct_val":0.0072312091,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONT PORCH CMNNTYS OBLIG","title":"California Statewide Communities Development Authority 5.00% 04/01/2030","isin":"US13080SRU05","value_usd":148052.76,"pct_val":0.007072764,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"Chino Community Facilities District 5.00% 09/01/2026","isin":"US169511XY32","value_usd":131646.16,"pct_val":0.0062889893,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONT PORCH CMNNTYS OBLIG","title":"California Statewide Communities Development Authority 5.00% 04/01/2031","isin":"US13080SRV87","value_usd":127626.34,"pct_val":0.0060969548,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETSHIP EDU OBLIG GRP","title":"California School Finance Authority 5.00% 06/01/2026","isin":"US13058TCN81","value_usd":119764.07,"pct_val":0.0057213591,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority 5.00% 10/01/2033","isin":"US40064RGG83","value_usd":109721.16,"pct_val":0.00524159,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority 5.00% 10/01/2032","isin":"US40064RGF01","value_usd":108799.06,"pct_val":0.0051975395,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority 5.00% 10/01/2031","isin":"US40064RGE36","value_usd":108213.46,"pct_val":0.0051695643,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"Antonio B Won Pat International Airport Authority 5.00% 10/01/2030","isin":"US40064RGD52","value_usd":107078.68,"pct_val":0.0051153537,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMNTY HLTH CTRS CTL COAST","title":"California Municipal Finance Authority 5.00% 12/01/2028","isin":"US13048VUV88","value_usd":103936.37,"pct_val":0.0049652395,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2040","isin":"US83646ABW27","value_usd":86282.04,"pct_val":0.0041218584,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2036","isin":"US83646ABS15","value_usd":75496.79,"pct_val":0.0036066263,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Special Tax District No 2020-1","title":"City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026","isin":"US79771HAB96","value_usd":35183.73,"pct_val":0.0016807942,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"South Bayside Waste Management Authority 5.00% 09/01/2033","isin":"US83646ABP75","value_usd":16177.88,"pct_val":0.0007728483,"balance":15000,"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=717316&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/california-intermediate-term-tax-free-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/california-intermediate-term-tax-free-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: California Intermediate-Term Tax-Free Bond Fund | LEI: 549300X0KVNMMIPYYR03 | 1026 positions totaling $2,112,022,113 across EC, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}