{"entity_type":"fund","name":"California Municipal Fund","identifiers":{"lei":"549300TB8YHKFT7I8G29","cik":"898745","fund_id":"S000014232","fundkey":"california-municipal-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":218,"total_value_usd":667228093.04,"asset_categories":["EC","DBT"],"by_asset_category":{"DBT":{"positions":215,"total_value_usd":667175367.24},"EC":{"positions":3,"total_value_usd":52725.8}}},"holdings":[{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057GAP46","value_usd":16752336.02,"pct_val":2.493725385077,"balance":17120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAB37","value_usd":12549818.75,"pct_val":1.868145526547,"balance":12500000,"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","isin":"US13033DAG07","value_usd":12190772.01,"pct_val":1.814698415118,"balance":11912453.03,"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","isin":"US130179TN44","value_usd":11342043.46,"pct_val":1.688358069052,"balance":10100000,"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","isin":"US79739GLC86","value_usd":11092942.26,"pct_val":1.651277271177,"balance":10815000,"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","isin":"US1301783W46","value_usd":11038220.43,"pct_val":1.643131468918,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UUW60","value_usd":10989299,"pct_val":1.635849104732,"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 County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority","isin":"US54473EZR88","value_usd":10966569,"pct_val":1.632465554048,"balance":10000000,"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","isin":"US786107VC31","value_usd":10638947,"pct_val":1.583696278102,"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 Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13049YEN76","value_usd":10636201,"pct_val":1.583287513025,"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 Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DXZ76","value_usd":10597367,"pct_val":1.577506747197,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"Golden State Tobacco Securitization Corp","isin":"US38122ND906","value_usd":10434389.93,"pct_val":1.553246246682,"balance":10630000,"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","isin":"US13063ENW20","value_usd":10407157.85,"pct_val":1.549192523721,"balance":9500000,"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","isin":"US5445252H06","value_usd":10197380.49,"pct_val":1.517965408456,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"San Joaquin Valley Clean Energy Authority","isin":"US79811YAK47","value_usd":10173259.76,"pct_val":1.514374835975,"balance":9050000,"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","isin":"US13033DAE58","value_usd":9136855.85,"pct_val":1.360097442275,"balance":9150326.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAP23","value_usd":8776607.85,"pct_val":1.306471513243,"balance":8500000,"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","isin":"US13050RAA05","value_usd":8537998.77,"pct_val":1.270952555218,"balance":8465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"Sacramento City Unified School District/CA","isin":"US785870R404","value_usd":8344924,"pct_val":1.242211760228,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VBV99","value_usd":8201936,"pct_val":1.220926800033,"balance":8000000,"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","isin":"US40065FDE16","value_usd":8015088.85,"pct_val":1.193113038386,"balance":7890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Public Finance Authority","title":"Compton Public Finance Authority","isin":"US204726AG86","value_usd":8003421.6,"pct_val":1.191376270602,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency","isin":"US13033DAA37","value_usd":7818003.6,"pct_val":1.163775249891,"balance":7486182.31,"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","isin":"US13048VBU17","value_usd":7785820.48,"pct_val":1.1589845232,"balance":7550000,"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","title":"California Statewide Communities Development Authority","isin":"US13080SMH49","value_usd":7030573.9,"pct_val":1.046559750542,"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 Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US130483GQ70","value_usd":6615816.17,"pct_val":0.984819592111,"balance":6465000,"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","isin":"US13063D5R51","value_usd":6596862,"pct_val":0.981998105315,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UMP02","value_usd":6531993.25,"pct_val":0.972341849114,"balance":5900000,"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","isin":"US13034A7E44","value_usd":6491250,"pct_val":0.966276875449,"balance":8655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528LAA98","value_usd":6288309.29,"pct_val":0.93606745274,"balance":5550000,"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","isin":"US74529JPX71","value_usd":6162233.3,"pct_val":0.917299986738,"balance":6296000,"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","isin":"US13063ELX21","value_usd":6059189,"pct_val":0.9019609805,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"Norman Y Mineta San Jose International Airport SJC","isin":"US798136VU88","value_usd":6004896,"pct_val":0.893879013175,"balance":6000000,"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","isin":"US13062TH729","value_usd":5780229.5,"pct_val":0.860435524843,"balance":5000000,"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","isin":"US345105JH47","value_usd":5677067.4,"pct_val":0.84507898309,"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 Educational Facilities Authority","title":"California Educational Facilities Authority","isin":"US130178X766","value_usd":5519347.39,"pct_val":0.821601039942,"balance":4645000,"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","isin":"US59266TSR31","value_usd":5434380.5,"pct_val":0.808953007439,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JFR23","value_usd":5405148,"pct_val":0.804601505223,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JEP75","value_usd":5361294.5,"pct_val":0.798073544821,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"California Community Choice Financing Authority","isin":"US13013JDB98","value_usd":5340721,"pct_val":0.795011007206,"balance":5000000,"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","isin":"US010869GZ28","value_usd":5336805.16,"pct_val":0.794428101657,"balance":5270000,"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","isin":"US544445NQ88","value_usd":5285955.5,"pct_val":0.786858704302,"balance":5000000,"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","isin":"US91412HWL31","value_usd":5284052.63,"pct_val":0.786575446181,"balance":4250000,"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","isin":"US802498F911","value_usd":5258342.5,"pct_val":0.782748278211,"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","isin":"US38122NZC90","value_usd":5194673.5,"pct_val":0.773270614836,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UU715","value_usd":5181590.99,"pct_val":0.77132317376,"balance":4905000,"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","isin":"US13049YEA55","value_usd":5130411,"pct_val":0.76370460402,"balance":5000000,"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","isin":"US842471AX22","value_usd":5068065.71,"pct_val":0.754423985954,"balance":4725000,"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","isin":"US13032WDH43","value_usd":4908389.64,"pct_val":0.730654866909,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034M3A21","value_usd":4742952.93,"pct_val":0.7060282284,"balance":4480000,"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","isin":"US79766DVX47","value_usd":4393926.8,"pct_val":0.654072768612,"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 Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13050WAA99","value_usd":4349979.39,"pct_val":0.647530828921,"balance":4601797.58,"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","title":"California Statewide Communities Development Authority","isin":"US13080SMJ05","value_usd":4051743.88,"pct_val":0.603135977891,"balance":4040000,"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","isin":"US544552C592","value_usd":4028385.78,"pct_val":0.599658929266,"balance":3465000,"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","isin":"US54241AAY91","value_usd":4015577.31,"pct_val":0.597752281337,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035TJC53","value_usd":4000000,"pct_val":0.595433468406,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034YTB64","value_usd":3942200.58,"pct_val":0.586829541126,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528LAF85","value_usd":3938127.61,"pct_val":0.586223245462,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Joint Powers Financing Authority","title":"Richmond Joint Powers Financing Authority","isin":"US764440JV60","value_usd":3928370.6,"pct_val":0.584770832886,"balance":3660000,"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","title":"California Statewide Communities Development Authority","isin":"US13080SVL59","value_usd":3898114.88,"pct_val":0.580267015811,"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","isin":"US13048RAG20","value_usd":3898100.4,"pct_val":0.580264860342,"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","isin":"US13013JHK51","value_usd":3807869.45,"pct_val":0.566833228463,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Airport System Revenue","title":"City of Long Beach CA Airport System Revenue","isin":"US542403DR83","value_usd":3715530.12,"pct_val":0.55308774658,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528LAB71","value_usd":3709600.05,"pct_val":0.552205006043,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","title":"Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority","isin":"US74528LAC54","value_usd":3682343.28,"pct_val":0.548147607768,"balance":3250000,"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","isin":"US79766DWX38","value_usd":3655787.1,"pct_val":0.544194498177,"balance":3500000,"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","isin":"US130178VU75","value_usd":3567502.94,"pct_val":0.531052662279,"balance":2825000,"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","isin":"US13048V2U11","value_usd":3511088.23,"pct_val":0.522654860667,"balance":3480000,"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","title":"California Statewide Communities Development Authority","isin":"US13078RGJ32","value_usd":3510590.65,"pct_val":0.522580791721,"balance":3500000,"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","title":"California Statewide Communities Development Authority","isin":"US13080SEV25","value_usd":3504295.9,"pct_val":0.521643765515,"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 Diego Housing Authority Inc","title":"San Diego Housing Authority Inc","isin":"US79728FLL30","value_usd":3320402.58,"pct_val":0.494269706179,"balance":3260000,"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","isin":"US13048V3F35","value_usd":3314016.93,"pct_val":0.493319148747,"balance":3245000,"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","isin":"US13013JBJ43","value_usd":3208885.79,"pct_val":0.477669498915,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DLW73","value_usd":3173927.1,"pct_val":0.472465605405,"balance":3000000,"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","isin":"US76912DAZ15","value_usd":3137223.87,"pct_val":0.46700202252,"balance":3460000,"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","title":"California Statewide Communities Development Authority","isin":"US13078YMG79","value_usd":3098069.4,"pct_val":0.461173552051,"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 Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13078RHW34","value_usd":3095585.7,"pct_val":0.460803832525,"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 Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GSZ09","value_usd":3061822.96,"pct_val":0.45577796618,"balance":2745000,"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","isin":"US738850RB46","value_usd":2867222.4,"pct_val":0.426810044581,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merced Union High School District","title":"Merced Union High School District","isin":"US587635ET69","value_usd":2841630.56,"pct_val":0.423000485068,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032URP56","value_usd":2806562.86,"pct_val":0.417780364508,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UJD19","value_usd":2737564.56,"pct_val":0.407509390237,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAQ06","value_usd":2537289.25,"pct_val":0.377696734619,"balance":2500000,"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","isin":"US702282SA32","value_usd":2477412.68,"pct_val":0.368783606181,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coachella Valley Unified School District/CA","title":"Coachella Valley Unified School District/CA","isin":"US189849HQ82","value_usd":2440809.6,"pct_val":0.363334931462,"balance":4000000,"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","isin":"US544647HQ66","value_usd":2402477.4,"pct_val":0.357628862762,"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 Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District","isin":"US802498XH36","value_usd":2376020.09,"pct_val":0.353690470798,"balance":2340000,"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","isin":"US544532MQ42","value_usd":2374390.38,"pct_val":0.353447874828,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Association of Governments South Bay Expressway Revenue","title":"San Diego Association of Governments South Bay Expressway Revenue","isin":"US797257AV46","value_usd":2368813.93,"pct_val":0.352617773587,"balance":2300000,"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","isin":"US13063EMD57","value_usd":2343776,"pct_val":0.348890668212,"balance":2000000,"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","isin":"US130179SD70","value_usd":2255910.2,"pct_val":0.3358111087,"balance":2000000,"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","isin":"US130179XC33","value_usd":2196090.72,"pct_val":0.326906478586,"balance":1800000,"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","isin":"US13048VKZ03","value_usd":2153124.17,"pct_val":0.320510548113,"balance":2150000,"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","isin":"US79739GLD69","value_usd":2136061.6,"pct_val":0.317970641804,"balance":2000000,"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","isin":"US13048TN908","value_usd":2114808.78,"pct_val":0.314806981723,"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 Francisco Bay Area Rapid Transit District Sales Tax Revenue","title":"San Francisco Bay Area Rapid Transit District Sales Tax Revenue","isin":"US797669ZF80","value_usd":2089109.17,"pct_val":0.310981379743,"balance":2075000,"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","isin":"US5446466W72","value_usd":2083040.8,"pct_val":0.310078052094,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"County of Sacramento CA Airport System Revenue","isin":"US786107RW41","value_usd":2070791.4,"pct_val":0.308254626412,"balance":2000000,"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","isin":"US13049YBG52","value_usd":2069708,"pct_val":0.308093353257,"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 Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District","isin":"US802498D775","value_usd":2067602.4,"pct_val":0.307779917079,"balance":2000000,"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","isin":"US13077DAW20","value_usd":2056230.6,"pct_val":0.3060871295,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Financing Authority","title":"California Statewide Financing Authority","isin":"US130923AR65","value_usd":2054913.44,"pct_val":0.305891059213,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032US826","value_usd":2053835.8,"pct_val":0.305730643483,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Area Flood Control Agency","title":"Sacramento Area Flood Control Agency","isin":"US785840JK64","value_usd":2036255.2,"pct_val":0.303113624074,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445JB65","value_usd":2017869.56,"pct_val":0.300376767725,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAD92","value_usd":2013410,"pct_val":0.299712924906,"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 County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority","isin":"US54473ESQ88","value_usd":2005863.2,"pct_val":0.298589520581,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035PDW59","value_usd":2000000,"pct_val":0.297716734203,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035RAT14","value_usd":1960823.96,"pct_val":0.291885052859,"balance":1665000,"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","isin":"US13059TBY47","value_usd":1926789.67,"pct_val":0.286818764024,"balance":1925000,"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","isin":"US76912DAU28","value_usd":1919467.31,"pct_val":0.285728769471,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HKS49","value_usd":1899544.63,"pct_val":0.282763111858,"balance":1695000,"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","isin":"US13048V3D86","value_usd":1871370.9,"pct_val":0.278569216415,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"Beverly Hills Unified School District CA","isin":"US088023MX13","value_usd":1867067.72,"pct_val":0.277928652067,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SWP54","value_usd":1840506.53,"pct_val":0.273974796695,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035G8P69","value_usd":1831204.17,"pct_val":0.272590062576,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Unified School District-Alameda County/CA","title":"Alameda Unified School District-Alameda County/CA","isin":"US010824JU57","value_usd":1797422.53,"pct_val":0.267561382807,"balance":1795000,"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","isin":"US13048RAM97","value_usd":1763963.18,"pct_val":0.262580678602,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U4X38","value_usd":1713953.7,"pct_val":0.25513634907,"balance":1500000,"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","isin":"US55374SAG57","value_usd":1677456.61,"pct_val":0.249703451848,"balance":1580000,"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","isin":"US40065FFG46","value_usd":1661443.41,"pct_val":0.247319753044,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827DY38","value_usd":1604234.29,"pct_val":0.238803696858,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Financing Authority","title":"California Statewide Financing Authority","isin":"US130923BH74","value_usd":1584925.22,"pct_val":0.235929380227,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Southern California","title":"Tobacco Securitization Authority of Southern California","isin":"US888804CL33","value_usd":1576472.25,"pct_val":0.234671084916,"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 Association of Governments South Bay Expressway Revenue","title":"San Diego Association of Governments South Bay Expressway Revenue","isin":"US797257AU62","value_usd":1547391.75,"pct_val":0.230342209171,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodland-Davis Clean Water Agency","title":"Woodland-Davis Clean Water Agency","isin":"US979585AV84","value_usd":1502367.75,"pct_val":0.223640010051,"balance":1500000,"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","title":"California Statewide Communities Development Authority","isin":"US13080ST538","value_usd":1496137.54,"pct_val":0.222712591164,"balance":1370000,"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","title":"California Statewide Communities Development Authority","isin":"US13078YQG34","value_usd":1433887.01,"pct_val":0.213446078917,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"California County Tobacco Securitization Agency","isin":"US13016NEZ33","value_usd":1431830.63,"pct_val":0.213139969548,"balance":1630000,"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","isin":"US55374SAD27","value_usd":1406727.86,"pct_val":0.209403212196,"balance":1325000,"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","isin":"US79766DLB37","value_usd":1400000,"pct_val":0.208401713942,"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 Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority","isin":"US79739GGN07","value_usd":1363246.4,"pct_val":0.202930633061,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Compton CA Water Revenue","title":"City of Compton CA Water Revenue","isin":"US204744AK21","value_usd":1289832.63,"pct_val":0.192002379136,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Joint Powers Financing Authority","title":"Richmond Joint Powers Financing Authority","isin":"US764440JT15","value_usd":1279591.06,"pct_val":0.190477835749,"balance":1180000,"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","isin":"US13034RAR49","value_usd":1249974.99,"pct_val":0.186069235929,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EBC75","value_usd":1233386.98,"pct_val":0.183599971847,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US130536KL84","value_usd":1223247.96,"pct_val":0.182090693886,"balance":1200000,"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","isin":"US802498G661","value_usd":1210227.8,"pct_val":0.180152534129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035TJA97","value_usd":1200000,"pct_val":0.178630040522,"balance":1200000,"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","isin":"US13034RAS22","value_usd":1198468.96,"pct_val":0.178402132407,"balance":1130000,"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","isin":"US54241AAX19","value_usd":1172003.19,"pct_val":0.174462481101,"balance":1010000,"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","title":"California Statewide Communities Development Authority","isin":"US13080SSH84","value_usd":1156846.48,"pct_val":0.172206278,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HMQ64","value_usd":1114315.2,"pct_val":0.165875141108,"balance":960000,"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","isin":"US072024A778","value_usd":1100164.7,"pct_val":0.163768720784,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAW73","value_usd":1089291.7,"pct_val":0.162150183759,"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","isin":"US072024A851","value_usd":1086547.6,"pct_val":0.161741701514,"balance":1000000,"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","isin":"US010869MK84","value_usd":1083325.8,"pct_val":0.161262109627,"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","isin":"US79766DLV90","value_usd":1062190.5,"pct_val":0.15811594338,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAU18","value_usd":1059939.1,"pct_val":0.157780803653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California","isin":"US59266TXM88","value_usd":1054782,"pct_val":0.157013126168,"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","isin":"US786005K641","value_usd":1051875.1,"pct_val":0.15658040978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto Redevelopment Agency","title":"Rialto Redevelopment Agency","isin":"US76246PCV85","value_usd":1050840.1,"pct_val":0.156426341371,"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 Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13049YBB65","value_usd":1049639,"pct_val":0.156247547586,"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 Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13078YQE85","value_usd":1047964.9,"pct_val":0.155998343793,"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 Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13049YBC49","value_usd":1047005.4,"pct_val":0.15585551419,"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 Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13078YQU28","value_usd":1041471.5,"pct_val":0.155031746873,"balance":1000000,"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","isin":"US842469CK29","value_usd":1040105.1,"pct_val":0.1548283468,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAN74","value_usd":1037416.8,"pct_val":0.154428170851,"balance":1000000,"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","isin":"US842469CM84","value_usd":1032262.7,"pct_val":0.153660939942,"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 Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SVK76","value_usd":1031842.5,"pct_val":0.153598389656,"balance":1000000,"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","isin":"US74514L3T29","value_usd":1027854.73,"pct_val":0.153004776725,"balance":1569243.86,"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","isin":"US010869JM87","value_usd":1021632.85,"pct_val":0.152078597828,"balance":1750000,"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","isin":"US13059TFG94","value_usd":1020678.3,"pct_val":0.151936505074,"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 Irvine CA","title":"City of Irvine CA","isin":"US46360RE869","value_usd":1014017.2,"pct_val":0.150944944605,"balance":1000000,"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","isin":"US38122NZA35","value_usd":1009740.5,"pct_val":0.150308322026,"balance":1000000,"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","isin":"US45750TAA16","value_usd":1009567.1,"pct_val":0.150282509985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Guam","title":"Port Authority of Guam","isin":"US400652AA19","value_usd":1005650.8,"pct_val":0.149699535962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Community Improvement Commission Successor Agency","title":"Alameda Community Improvement Commission Successor Agency","isin":"US010775AG95","value_usd":1003954.1,"pct_val":0.149446967971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis Unified School District","title":"Travis Unified School District","isin":"US894375DN11","value_usd":1002306.3,"pct_val":0.149201679153,"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 Luis Obispo County Financing Authority","title":"San Luis Obispo County Financing Authority","isin":"US798693CX34","value_usd":1001840.6,"pct_val":0.149132355812,"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 Educational Facilities Authority","title":"California Educational Facilities Authority","isin":"US130179EV25","value_usd":1001569.7,"pct_val":0.14909203008,"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 Educational Facilities Authority","title":"California Educational Facilities Authority","isin":"US130179EU42","value_usd":1000796,"pct_val":0.148976858361,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Commission of the City & County of San Francisco","title":"Port Commission of the City & County of San Francisco","isin":"US797679BB23","value_usd":1000515.8,"pct_val":0.148935148247,"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 Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13053RAM16","value_usd":1000000,"pct_val":0.148858367101,"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 Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13078YNV38","value_usd":983068.38,"pct_val":0.146337953796,"balance":945000,"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","isin":"US5444457R42","value_usd":970870.62,"pct_val":0.14452221516,"balance":835000,"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","isin":"US91412HTJ22","value_usd":950000,"pct_val":0.141415448746,"balance":950000,"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","title":"California Statewide Communities Development Authority","isin":"US13078YNX93","value_usd":946290.2,"pct_val":0.140863213976,"balance":940000,"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","title":"California Statewide Communities Development Authority","isin":"US13078YPW92","value_usd":943390.62,"pct_val":0.140431587232,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norco Community Redevelopment Agency Successor Agency","title":"Norco Community Redevelopment Agency Successor Agency","isin":"US655505AL97","value_usd":897188.01,"pct_val":0.133553942151,"balance":895000,"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","title":"California Statewide Communities Development Authority","isin":"US13078YQD03","value_usd":830274.97,"pct_val":0.123593376279,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035PGF99","value_usd":800000,"pct_val":0.119086693681,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035TAL44","value_usd":700000,"pct_val":0.104200856971,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035PQG62","value_usd":700000,"pct_val":0.104200856971,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ramon Valley Fire Protection District","title":"San Ramon Valley Fire Protection District","isin":"US799400ED46","value_usd":630510.21,"pct_val":0.093856720301,"balance":680000,"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","isin":"US13049YDZ16","value_usd":618118.86,"pct_val":0.092012164174,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"California Pollution Control Financing Authority","isin":"US13054WAV90","value_usd":607907.85,"pct_val":0.090492169899,"balance":565000,"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","isin":"US544552C428","value_usd":575640.6,"pct_val":0.085688919753,"balance":500000,"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","isin":"US544552C758","value_usd":568645.95,"pct_val":0.084647707576,"balance":500000,"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","isin":"US544532CV47","value_usd":565906.95,"pct_val":0.084239984508,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District","isin":"US296353LY95","value_usd":545526.8,"pct_val":0.081206228658,"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 Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SWL41","value_usd":538216.8,"pct_val":0.080118073994,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445YH60","value_usd":537489.5,"pct_val":0.080009809304,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035DB953","value_usd":500000,"pct_val":0.07442918355,"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 Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SWN07","value_usd":482400.07,"pct_val":0.071809286709,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports","isin":"US544445J834","value_usd":417531.13,"pct_val":0.062153002225,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88034YZE30","value_usd":400000,"pct_val":0.05954334684,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":397338.83,"pct_val":0.059147209419,"balance":446171,"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","title":"California Statewide Communities Development Authority","isin":"US13080SWM24","value_usd":387784.28,"pct_val":0.057724934708,"balance":375000,"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","isin":"US74514L3R62","value_usd":385243.49,"pct_val":0.057346716857,"balance":526366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035RDA95","value_usd":350000,"pct_val":0.052100428485,"balance":350000,"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","isin":"US74514L3M75","value_usd":310112.56,"pct_val":0.046162849299,"balance":315541,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indio Redevelopment Agency Successor Agency","title":"Indio Redevelopment Agency Successor Agency","isin":"US455719CP72","value_usd":295911.11,"pct_val":0.044048844641,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035E2L64","value_usd":290000,"pct_val":0.043168926459,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"Tender Option Bond Trust Receipts/Certificates","isin":"US88035E7F42","value_usd":250000,"pct_val":0.037214591775,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen California AMT-Free Quality Municipal Income Fund","title":"Nuveen California AMT-Free Quality Municipal Income Fund","isin":"US6706518684","value_usd":200000,"pct_val":0.02977167342,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Verne Public Financing Authority","title":"La Verne Public Financing Authority","isin":"US505207AK62","value_usd":105368.51,"pct_val":0.015684984342,"balance":105000,"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","isin":"US032556NJ70","value_usd":100000,"pct_val":0.01488583671,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares California Muni Bond ETF","title":"iShares California Muni Bond ETF","isin":"US4642883569","value_usd":40645.8,"pct_val":0.006050467417,"balance":702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco California AMT-Free Municipal Bond ETF","title":"Invesco California AMT-Free Municipal Bond ETF","isin":"US46138E2063","value_usd":12080,"pct_val":0.001798209074,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"East Bay Municipal Utility District Water System Revenue","isin":"US271014D335","value_usd":9865.69,"pct_val":0.001468590503,"balance":10000,"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","isin":"US13063DD886","value_usd":5371.85,"pct_val":0.000799644819,"balance":5000,"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","isin":"US74514L3G08","value_usd":414.12,"pct_val":0.000061645226,"balance":405,"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","isin":"US74514L3J47","value_usd":366.52,"pct_val":0.000054559568,"balance":332,"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","isin":"US74514L3H80","value_usd":86.06,"pct_val":0.000012810751,"balance":81,"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","isin":"US74514L3K10","value_usd":17.18,"pct_val":0.000002557386,"balance":17,"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","isin":"US74514L3N58","value_usd":15.02,"pct_val":0.000002235852,"balance":16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BL Train Holdings West LLC - Warrants","title":"BL Train Holdings West LLC - Warrants","isin":"US05594N1182","value_usd":0,"pct_val":0,"balance":72088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/california-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/california-municipal-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 Municipal Fund | LEI: 549300TB8YHKFT7I8G29 | 218 positions totaling $667,228,093 across EC, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}