{"entity_type":"fund","name":"Capital Group California Short-Term Municipal Fund","identifiers":{"lei":"549300VVBTFRGCG1KZ64","cik":"1474365","fund_id":"S000027397","fundkey":"capital-group-california-short-term-municipal-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":169,"total_value_usd":125350616.75,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":169,"total_value_usd":125350616.75}}},"holdings":[{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 03-01-28","isin":"US13063ELF15","value_usd":3700600.56,"pct_val":2.9303962179,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MUN WTR DIST CALIF","title":"EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46","isin":"US27627TBV35","value_usd":2900000,"pct_val":2.296424295,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"CHEVRON USA INC FRN 11-01-35","isin":"US13048TGV98","value_usd":2700000,"pct_val":2.1380502056,"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 ST MUNI FIN AUTH","title":"CHEVRON USA INC FRN 11-01-35","isin":"US13048TGU16","value_usd":2520000,"pct_val":1.9955135253,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 04-01-32","isin":"US13063DLL00","value_usd":2330950,"pct_val":1.8458104174,"balance":2000000,"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 FRN 05-15-48","isin":"US91412GSG19","value_usd":2200000,"pct_val":1.7421149824,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMI VY CALIF UNI SCH DIST","title":"SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31","isin":"US828641UG31","value_usd":2181487.5,"pct_val":1.7274554807,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTELOPE VLY CA CCD","title":"ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46","isin":"US03667PFF45","value_usd":2034336,"pct_val":1.6109305567,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CALIF CMNTY COLLEGE DIST","title":"PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26","isin":"US713575YU66","value_usd":2030518,"pct_val":1.6079071954,"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 ST MUNI FIN AUTH","title":"PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28","isin":"US130483JG61","value_usd":2000988,"pct_val":1.5845232611,"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 ST MUNI FIN AUTH","title":"VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56","isin":"US130483HC75","value_usd":1982480.5,"pct_val":1.5698677188,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VALLEY CALIF CMNTY COLLEGE DIST","title":"NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28","isin":"US630360CS20","value_usd":1885284,"pct_val":1.4929006829,"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 OF)","title":"STATE OF CALIFORNIA 5.0% 03-01-29","isin":"US13063ELG97","value_usd":1883599.78,"pct_val":1.4915669989,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 08-01-32","isin":"US13063ENR35","value_usd":1693272.68,"pct_val":1.3408525932,"balance":1445000,"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 (MPT) 5.0% 08-01-55","isin":"US13013JEB89","value_usd":1591074,"pct_val":1.2599244788,"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 INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK","title":"J PAUL GETTY TRUST (MPT) 3.0% 10-01-47","isin":"US13034AV497","value_usd":1505574,"pct_val":1.1922195557,"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 COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53","isin":"US13013JCB08","value_usd":1375316.8,"pct_val":1.0890727285,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON VALLEY CLEAN WATER","title":"SILICON VALLEY CLEAN WATER 0.5% 03-01-26","isin":"US82707BEV71","value_usd":1347817.05,"pct_val":1.0672964892,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28","isin":"US13080S2U77","value_usd":1292067.6,"pct_val":1.0231501474,"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 CALIF","title":"CITY OF OAKLAND CA 5.0% 07-15-29","isin":"US672240C309","value_usd":1258282.85,"pct_val":0.9963970023,"balance":1150000,"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 (MPT) 5.0% 07-01-37","isin":"US59266TXR75","value_usd":1215908.08,"pct_val":0.9628416743,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST","title":"SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-32","isin":"US797661G661","value_usd":1183793,"pct_val":0.9374106915,"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 CNTY CALIF PUB FING AUTH","title":"RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-32","isin":"US76912TNW98","value_usd":1160033,"pct_val":0.9185958497,"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 OF)","title":"STATE OF CALIFORNIA 5.0% 11-01-27","isin":"US13063DZ921","value_usd":1156835.9,"pct_val":0.9160641607,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.5% 12-01-52","isin":"US13063DZ434","value_usd":1155492.65,"pct_val":0.9150004807,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"6033 DE SOTO LP (MPT) 2.95% 01-01-56","isin":"US130483KP42","value_usd":1151815.04,"pct_val":0.9120882901,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30","isin":"US544647JS05","value_usd":1132153,"pct_val":0.8965185017,"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 CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-30","isin":"US91412HWB58","value_usd":1125181,"pct_val":0.8909975809,"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 CMNTYS DEV AUTH","title":"KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33","isin":"US13080SXY52","value_usd":1099498,"pct_val":0.8706599722,"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 ST MUNI FIN AUTH","title":"LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28","isin":"US130483JQ44","value_usd":1095557.36,"pct_val":0.8675394959,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CNTY CALIF CMNTY COLLEGE DIST","title":"SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-27","isin":"US799038CL63","value_usd":1089017.16,"pct_val":0.8623605048,"balance":1130000,"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 FRN 04-01-59","isin":"US072024YY29","value_usd":1075000,"pct_val":0.85126073,"balance":1075000,"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 (MPT) 5.0% 05-01-54","isin":"US13013JDR41","value_usd":1073218,"pct_val":0.8498496169,"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 COMMUNITY COLLEGE DISTRICT","title":"SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-28","isin":"US797683KP38","value_usd":1071006,"pct_val":0.8480979995,"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 COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54","isin":"US13013JDB98","value_usd":1068624,"pct_val":0.8462117641,"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 CALIF UNI SCH DIST","title":"SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29","isin":"US797356FK36","value_usd":1061767.68,"pct_val":0.8407824469,"balance":960000,"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 (MPT) 5.0% 12-01-53","isin":"US13013JBL98","value_usd":1052211,"pct_val":0.8332147944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WASTEWTR SYS","title":"CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-27","isin":"US53945CMF40","value_usd":1041356,"pct_val":0.8246190407,"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 SCH FING AUTH CALIF","title":"RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28","isin":"US769697KC69","value_usd":1016769,"pct_val":0.8051493221,"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 COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52","isin":"US13013JAP12","value_usd":1012643,"pct_val":0.8018820646,"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 JOSE CALIF","title":"KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30","isin":"US798165LK03","value_usd":1010495,"pct_val":0.8001811269,"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 MARGARITA CALIF WTR DIST","title":"SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29","isin":"US802242FF96","value_usd":1001894,"pct_val":0.7933702492,"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 3.0% 07-01-28","isin":"US59266TUZ29","value_usd":975144.77,"pct_val":0.7721883245,"balance":955000,"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 AMBAC ST APPROP 0.0% 06-01-27","isin":"US38122NGL01","value_usd":971723,"pct_val":0.7694787259,"balance":1000000,"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 CA DEV AUTH","title":"RCV 1 LP (MPT) 3.35% 09-01-59","isin":"US54467WAK80","value_usd":964970.1,"pct_val":0.764131304,"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 FRANCISCO CALIF UNIFIED SCHOOL DIST","title":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-32","isin":"US79771TRA78","value_usd":961536.68,"pct_val":0.7614124802,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTSIDE CALIF UN SCH DIST","title":"WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27","isin":"US961488LK72","value_usd":960153,"pct_val":0.7603167849,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKIAH UNIFIED SCHOOL DISTRICT/CA","title":"UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28","isin":"US903698CF37","value_usd":938234,"pct_val":0.7429597765,"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 JACINTO CALIF CMNTY FACS DIST","title":"SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27","isin":"US797834DD70","value_usd":910645.2,"pct_val":0.7211130212,"balance":900000,"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":"KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41","isin":"US13032UUW60","value_usd":885095.89,"pct_val":0.7008812776,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"CHF-IRVINE LLC BAM 5.0% 05-15-27","isin":"US13078RHM51","value_usd":874212.25,"pct_val":0.6922628448,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CALIF JT UN HIGH SCH DIST","title":"ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-26","isin":"US777849ME73","value_usd":859385.13,"pct_val":0.6805216866,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF CITY UNI SCH DIST","title":"SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27","isin":"US785870F680","value_usd":847776.86,"pct_val":0.6713294407,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 3.0% 12-01-50","isin":"US13063DYS16","value_usd":844477.79,"pct_val":0.6687170047,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CALIF CMNTY COLLEGE DIST","title":"PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-29","isin":"US713575ZF80","value_usd":829770,"pct_val":0.6570703404,"balance":750000,"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 (MPT) 5.0% 01-01-56","isin":"US13013JFW18","value_usd":828691.78,"pct_val":0.6562165299,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXNARD CALIF UN HIGH SCH DIST","title":"OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30","isin":"US692039TX82","value_usd":811751.5,"pct_val":0.6428020228,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"MAISON'S SIERRA PHASE 2 LP (MPT) 2.8% 05-01-29","isin":"US130483JU55","value_usd":802917.6,"pct_val":0.6358067184,"balance":800000,"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 FRN 05-15-48","isin":"US91412GSJ57","value_usd":800000,"pct_val":0.6334963572,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 09-01-29","isin":"US13063DU559","value_usd":798197.25,"pct_val":0.6320688128,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH NATOMAS CMNTY FACS DIST CALIF","title":"CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28","isin":"US661253CM47","value_usd":794972.37,"pct_val":0.6295151256,"balance":745000,"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 (MPT) 5.0% 11-01-55","isin":"US13013JFS06","value_usd":790401.75,"pct_val":0.6258957867,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27","isin":"US5446464V18","value_usd":758968.5,"pct_val":0.601004725,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45","isin":"US130483JX94","value_usd":755303.25,"pct_val":0.5981023218,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CALIF SANTN DIST","title":"ORANGE COUNTY SANITATION DISTRICT 5.0% 02-01-26","isin":"US68428TDG94","value_usd":750000,"pct_val":0.5939028349,"balance":750000,"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":"STATE OF CALIFORNIA 5.0% 09-01-30","isin":"US13068XLX56","value_usd":749608.62,"pct_val":0.5935929126,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXNARD CALIF WASTEWTR REV","title":"CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-28","isin":"US692051AU97","value_usd":748067.6,"pct_val":0.5923726245,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 09-01-28","isin":"US13063DU484","value_usd":732746,"pct_val":0.5802399022,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32","isin":"US457110NW06","value_usd":727442.5,"pct_val":0.5760402173,"balance":625000,"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":"SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26","isin":"US13032UDG04","value_usd":716089.5,"pct_val":0.5670501121,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33","isin":"US5444952J26","value_usd":714050.4,"pct_val":0.5654354091,"balance":700000,"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 AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30","isin":"US5444453Y39","value_usd":707918.75,"pct_val":0.5605799367,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUOLUMNE WIND PROJ AUTH CALIF REV","title":"TURLOCK IRRIGATION DISTRICT 5.0% 01-01-27","isin":"US89978KBD72","value_usd":687477.62,"pct_val":0.5443932099,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA DEPARTMENT OF WATER RESOURCES","title":"STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28","isin":"US13067WSH69","value_usd":680228.75,"pct_val":0.538653044,"balance":625000,"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 (MPT) 5.0% 12-01-55","isin":"US13013JHD19","value_usd":679825.29,"pct_val":0.538333556,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERN CALIF CMNTY COLLEGE DIST","title":"KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26","isin":"US492244FK97","value_usd":651537.08,"pct_val":0.5159329585,"balance":645000,"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 CALIF UNI SCH DIST","title":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-26","isin":"US9523473U44","value_usd":646168.32,"pct_val":0.5116815961,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CALIF UNI SCH DIST","title":"SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28","isin":"US797356JC73","value_usd":645312,"pct_val":0.5110035016,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CALIF IRR DIST","title":"MODESTO IRRIGATION DISTRICT 5.0% 07-01-26","isin":"US607763EV73","value_usd":642152.64,"pct_val":0.5085016978,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28","isin":"US544532PA62","value_usd":641254.57,"pct_val":0.5077905427,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31","isin":"US544647HN36","value_usd":608988.45,"pct_val":0.4822399558,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CALIF IRR DIST","title":"MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28","isin":"US607767BH21","value_usd":595681.87,"pct_val":0.4717028684,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WASTEWTR SYS","title":"CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32","isin":"US53945CML18","value_usd":590498.5,"pct_val":0.4675983109,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM","title":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50","isin":"US130658QW04","value_usd":582504.98,"pct_val":0.4612684786,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF UNIFIED SCHOOL DIST","title":"SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31","isin":"US79771TQZ39","value_usd":578283.58,"pct_val":0.4579256767,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV","title":"CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29","isin":"US79771FCD78","value_usd":558343.5,"pct_val":0.4421357167,"balance":500000,"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 TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-26","isin":"US89356CAC01","value_usd":556833.75,"pct_val":0.4409401903,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 09-01-29","isin":"US13063DD969","value_usd":551280,"pct_val":0.4365423398,"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 CALIFORNIA","title":"UNIVERSITY OF CALIFORNIA 5.0% 05-15-29","isin":"US91412HPX51","value_usd":549069.5,"pct_val":0.4347919101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF CITY UNI SCH DIST","title":"SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29","isin":"US785870J641","value_usd":548903.5,"pct_val":0.4346604596,"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 COMMUNITY CHOICE FINANCING AUTHORITY","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55","isin":"US13013JFD37","value_usd":544420.5,"pct_val":0.4311105044,"balance":500000,"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 AG 5.0% 09-01-28","isin":"US87975KAD54","value_usd":533538.5,"pct_val":0.4224933702,"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 (STATE OF)","title":"STATE OF CALIFORNIA 5.0% 04-01-28","isin":"US13063DN794","value_usd":531360,"pct_val":0.4207682805,"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 HEALTH FACILITIES FINANCING AUTHORITY","title":"COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49","isin":"US13032UY360","value_usd":530741.97,"pct_val":0.4202788808,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30","isin":"US544532GF50","value_usd":522408.76,"pct_val":0.4136800581,"balance":470000,"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":"VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47","isin":"US13034DBK90","value_usd":518185.28,"pct_val":0.4103356091,"balance":515000,"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 FHA 542(C) (MPT) 3.25% 08-01-64","isin":"US13032WCF95","value_usd":509612.17,"pct_val":0.4035468166,"balance":505000,"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 5.0% 08-15-26","isin":"US786005ZS08","value_usd":508464.5,"pct_val":0.4026380107,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CALIF HSG AUTH","title":"BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57","isin":"US79728FLH28","value_usd":505561.63,"pct_val":0.4003393137,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"CHEVRON USA INC FRN 11-01-35","isin":"US13048TGT43","value_usd":500000,"pct_val":0.3959352233,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM","title":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49","isin":"US130658PS01","value_usd":489490.62,"pct_val":0.3876131558,"balance":485000,"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 DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2","title":"CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26","isin":"US802808FB62","value_usd":489045.87,"pct_val":0.3872609715,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF CMNTY COLLEGE DIST","title":"LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-28","isin":"US54438CF804","value_usd":485608.5,"pct_val":0.3845390197,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CALIF IRR DIST","title":"MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29","isin":"US607767CS76","value_usd":483833.24,"pct_val":0.3831332438,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK CALIF UNI SCH DIST","title":"BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27","isin":"US12082SAZ74","value_usd":483142.5,"pct_val":0.3825862672,"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 STATE PUBLIC WORKS BOARD","title":"STATE OF CALIFORNIA 5.0% 12-01-26","isin":"US13068LXJ96","value_usd":471896.92,"pct_val":0.3736812248,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT","title":"ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-28","isin":"US296353KT10","value_usd":470739.5,"pct_val":0.3727646981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM","title":"DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52","isin":"US130658ST56","value_usd":456466.07,"pct_val":0.3614619907,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CITY SCHOOL DISTRICT/CA","title":"ANAHEIM CITY SCHOOL DISTRICT AG-CR NATL-RE 0.0% 08-01-31","isin":"US03254CEN65","value_usd":455996.63,"pct_val":0.361090255,"balance":530000,"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 NORTHERN CALIFORNIA","title":"SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27","isin":"US888794BH65","value_usd":452889.36,"pct_val":0.3586296997,"balance":440000,"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 (MPT) 1.6% 11-01-47","isin":"US13077DGF33","value_usd":451167.99,"pct_val":0.3572665977,"balance":455000,"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","title":"NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26","isin":"US798136XH59","value_usd":440946.44,"pct_val":0.3491724543,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27","isin":"US544532QU18","value_usd":440576.25,"pct_val":0.3488793118,"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 CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30","isin":"US544647HM52","value_usd":435878.91,"pct_val":0.3451596271,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE TAHOE UNIFIED SCHOOL DISTRICT","title":"LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31","isin":"US511012KV78","value_usd":434171,"pct_val":0.3438071836,"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 POLLUTION CONTROL FINANCING AUTHORITY","title":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40","isin":"US13055JAC99","value_usd":419974.07,"pct_val":0.3325650543,"balance":410000,"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":"SUTTER BMR LP (MPT) 2.75% 11-01-29","isin":"US13034DBE31","value_usd":414937.34,"pct_val":0.3285766167,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28","isin":"US13079PZS54","value_usd":409829.09,"pct_val":0.3245315445,"balance":395000,"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 5.0% 06-01-26","isin":"US54466HJH03","value_usd":404070,"pct_val":0.3199710913,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39","isin":"US13048RAC16","value_usd":402010.8,"pct_val":0.3183404717,"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 DIEGO CALIF UNI SCH DIST","title":"SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-30","isin":"US797356ME92","value_usd":368835.68,"pct_val":0.2920700746,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CALIF PUB FING AUTH","title":"RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-29","isin":"US76912TNT69","value_usd":345680.37,"pct_val":0.273734069,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSSMONT HEALTHCARE DISTRICT","title":"GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28","isin":"US399223DK91","value_usd":343434.88,"pct_val":0.2719559318,"balance":320000,"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":"CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29","isin":"US46360WAD83","value_usd":329677.2,"pct_val":0.2610616316,"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 STATEWIDE CMNTYS DEV AUTH","title":"CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26","isin":"US13080SSU95","value_usd":328593.2,"pct_val":0.260203244,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64","isin":"US130483HT01","value_usd":327473.9,"pct_val":0.2593169034,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF PUB FING AUTH","title":"CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29","isin":"US86139QAX34","value_usd":324396.75,"pct_val":0.2568801993,"balance":295000,"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":"MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28","isin":"US13033L6P74","value_usd":315731.75,"pct_val":0.2500186419,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MUN WTR DIST CALIF","title":"EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31","isin":"US27627M5K97","value_usd":315720.68,"pct_val":0.2500098759,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MUN WTR FING AUTH CALIF","title":"EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26","isin":"US27677SAZ65","value_usd":303704.4,"pct_val":0.2404945388,"balance":300000,"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 5.0% 07-01-26","isin":"US544525YX06","value_usd":303341.7,"pct_val":0.2402073274,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MUN WTR DIST CALIF","title":"EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-30","isin":"US27627M5J25","value_usd":297223.58,"pct_val":0.235362569,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JURUPA CALIF UNI SCH DIST FIN AUTH","title":"JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27","isin":"US482129AF09","value_usd":292536.26,"pct_val":0.2316508188,"balance":285000,"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 4.0% 07-01-30","isin":"US544525ZQ46","value_usd":289347.85,"pct_val":0.2291260112,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JURUPA CALIF UNI SCH DIST FIN AUTH","title":"JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28","isin":"US482129AG81","value_usd":286666.33,"pct_val":0.2270025947,"balance":275000,"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 AIRPORTS LOS ANGELES INTERNATIONAL AIR","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30","isin":"US544445ZC64","value_usd":283167.5,"pct_val":0.2242319747,"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 (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 12-01-48","isin":"US13063DJT63","value_usd":272486.7,"pct_val":0.2157741648,"balance":270000,"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":"CITY OF SAN DIEGO CA 5.0% 10-15-27","isin":"US797299NF74","value_usd":268725.38,"pct_val":0.2127956867,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF WTR AUTH","title":"SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30","isin":"US797412EA72","value_usd":259660.57,"pct_val":0.2056175315,"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 HOUSING FINANCE AGENCY","title":"FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44","isin":"US13034DBF06","value_usd":250365.5,"pct_val":0.1982570403,"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 ST MUNI FIN AUTH","title":"SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28","isin":"US130483JR27","value_usd":235119.62,"pct_val":0.1861842785,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CALIF","title":"CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30","isin":"US68304NFR52","value_usd":231898.14,"pct_val":0.1836332837,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWIN RIVERS CALIF UNI SCH","title":"TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27","isin":"US90171TBY55","value_usd":228473.1,"pct_val":0.1809210957,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CALIF","title":"CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31","isin":"US68304NGG88","value_usd":228066.93,"pct_val":0.1805994617,"balance":210000,"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 5.0% 11-01-27","isin":"US13077DTV46","value_usd":221445.63,"pct_val":0.1753562499,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CALIF","title":"CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29","isin":"US68304NFQ79","value_usd":218341.81,"pct_val":0.1728984266,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY","title":"LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27","isin":"US50962CBS26","value_usd":215420.94,"pct_val":0.170585476,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST SIDE UN HIGH SCH DIST CALIF","title":"EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30","isin":"US275282RG83","value_usd":215184.88,"pct_val":0.170398547,"balance":190000,"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 COMMUNITY FACILITIES DISTRICT NO 2014-1","title":"CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29","isin":"US79772EFB02","value_usd":211760.45,"pct_val":0.1676868421,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CALIF","title":"CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-28","isin":"US979568HA34","value_usd":208025,"pct_val":0.1647288496,"balance":200000,"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 CALIF TRANSN CORRIDOR AGY","title":"SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY NATL 0.0% 01-15-29","isin":"US798111DD98","value_usd":206587.13,"pct_val":0.1635902429,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY","title":"LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-26","isin":"US50962CBR43","value_usd":196919.97,"pct_val":0.1559351046,"balance":195000,"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 AREA NO 1 5.0% 09-01-30","isin":"US54531MAH97","value_usd":190077.13,"pct_val":0.1505164618,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CALIF","title":"CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-27","isin":"US979568GZ93","value_usd":184448.88,"pct_val":0.146059617,"balance":180000,"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 COMMUNITY FACILITIES DISTRICT NO 2014-1","title":"CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30","isin":"US79772EFC84","value_usd":171573.38,"pct_val":0.135863889,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CALIF","title":"CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26","isin":"US979568GY29","value_usd":161260.8,"pct_val":0.1276976617,"balance":160000,"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 AREA NO 1 5.0% 09-01-29","isin":"US54531MAG15","value_usd":160445.85,"pct_val":0.1270523269,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERNON CALIF ELEC SYS REV","title":"CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28","isin":"US924397EN84","value_usd":157343.85,"pct_val":0.1245959448,"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 COMMUNITY FACILITIES DISTRICT NO 2014-1","title":"CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28","isin":"US79772EFA29","value_usd":154125.87,"pct_val":0.1220477215,"balance":145000,"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 5.0% 04-01-26","isin":"US797400NF13","value_usd":140726.46,"pct_val":0.1114371247,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29","isin":"US544532AW48","value_usd":130639.32,"pct_val":0.1034494167,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CMNTY FACS DIST CALIF","title":"CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28","isin":"US75211RNC78","value_usd":122456.28,"pct_val":0.0969695091,"balance":120000,"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 5.0% 05-15-32","isin":"US91412HNC33","value_usd":105623.28,"pct_val":0.0836399539,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CMNTY FACS DIST CALIF","title":"CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26","isin":"US75211RNA13","value_usd":105573.41,"pct_val":0.0836004633,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPARTMENT OF WATER & POWER","title":"LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29","isin":"US544532AD66","value_usd":103422.8,"pct_val":0.0818974588,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH","title":"MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29","isin":"US62719TCA43","value_usd":101142.3,"pct_val":0.0800915983,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"STATE OF CALIFORNIA 4.0% 12-01-47","isin":"US13063DEK00","value_usd":90421.2,"pct_val":0.071601876,"balance":90000,"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 5.0% 07-01-30","isin":"US544525E461","value_usd":66690.48,"pct_val":0.0528102202,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WASTEWTR SYS","title":"CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26","isin":"US53945CKN91","value_usd":15154.14,"pct_val":0.0120001156,"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=1474365&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/capital-group-california-short-term-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/capital-group-california-short-term-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: Capital Group California Short-Term Municipal Fund | LEI: 549300VVBTFRGCG1KZ64 | 169 positions totaling $125,350,617 across DBT | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}