{"entity_type":"fund","name":"DWS California Tax-Free Income Fund","identifiers":{"lei":"DKBCOPT8QRU2FF79ZQ17","cik":"714287","fund_id":"S000006111","fundkey":"dws-california-tax-free-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-21"},"summary":{"total_positions":182,"total_value_usd":327047562.59,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":182,"total_value_usd":327047562.59}}},"holdings":[{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAB60","value_usd":8326986.76,"pct_val":2.624151253235,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ACU07","value_usd":7994606.93,"pct_val":2.519405686491,"balance":9240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCB08","value_usd":5778161.95,"pct_val":1.820919302445,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE","isin":"US13067RFU23","value_usd":5629520.5,"pct_val":1.774076709975,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE","isin":"US54473EZP23","value_usd":5444445.51,"pct_val":1.71575251889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca Unified School District","title":"MANTECA CA UNIF SCH DIST","isin":"US564538JM92","value_usd":5426052.5,"pct_val":1.709956179634,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299SC98","value_usd":5420793,"pct_val":1.708298710502,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE","isin":"US79771FLL93","value_usd":5397819.18,"pct_val":1.701058783229,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XRR25","value_usd":5346998.5,"pct_val":1.685043247843,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"COLTON CA JT UNIF SCH DIST","isin":"US197036RU23","value_usd":5299272.5,"pct_val":1.670002964206,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Financing Authority","title":"SAN JOSE CA FING AUTH WSTWTR REVENUE","isin":"US79816NBA46","value_usd":5290529,"pct_val":1.667247553739,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"IRVINE CA SPL TAX","isin":"US46360TJP93","value_usd":5265124.5,"pct_val":1.659241626453,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D2G24","value_usd":4364743.6,"pct_val":1.375497249858,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DVY20","value_usd":4330399.2,"pct_val":1.364674018971,"balance":4000000,"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 CNTY CA TRANSPRTN COMMISSION TOLL REVENUE","isin":"US76912DCN66","value_usd":4271954.64,"pct_val":1.3462559081,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GGJ94","value_usd":4056701.6,"pct_val":1.278421461984,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWD73","value_usd":3731621.31,"pct_val":1.175976258816,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District/CA","title":"MORENO VLY CA UNIF SCH DIST","isin":"US616871ML00","value_usd":3720080,"pct_val":1.172339151664,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pajaro Valley Unified School District","title":"PAJARO VLY CA UNIF SCH DIST","isin":"US695802SF67","value_usd":3709179.6,"pct_val":1.168904019707,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SC773","value_usd":3408630.5,"pct_val":1.074189530522,"balance":3780000,"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":"STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE","isin":"US842469CF34","value_usd":3372393.59,"pct_val":1.062769897523,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483ES54","value_usd":3341533.3,"pct_val":1.053044642636,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AA99","value_usd":3315710.3,"pct_val":1.044906830032,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD CA UNIF SCH DIST","isin":"US421295AN62","value_usd":3193190.4,"pct_val":1.006296134663,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE","isin":"US130491AU70","value_usd":3176406.9,"pct_val":1.00100701342,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VF371","value_usd":3103090.2,"pct_val":0.977902123772,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UB319","value_usd":3065397.06,"pct_val":0.966023577136,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"IRVINE CA UNIF SCH DIST SPL TAX","isin":"US463612MJ70","value_usd":3042972.3,"pct_val":0.958956679619,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE","isin":"US13051AEK07","value_usd":3034161.3,"pct_val":0.956179997326,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122ND906","value_usd":3005923.2,"pct_val":0.947281094561,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPW98","value_usd":2898843.96,"pct_val":0.913536340313,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey Unified School District","title":"DOWNEY CA UNIF SCH DIST","isin":"US261005SS27","value_usd":2844514.5,"pct_val":0.896415054468,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE","isin":"US607767DF47","value_usd":2742546,"pct_val":0.8642808894,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CA CMNTY CLG DIST","isin":"US767121FM31","value_usd":2721325.75,"pct_val":0.857593578943,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VXH67","value_usd":2719448.4,"pct_val":0.857001954326,"balance":3000000,"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","title":"SACRAMENTO CNTY CA SPL TAX","isin":"US786153PP52","value_usd":2705533.32,"pct_val":0.852616781673,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2019-ML05 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30309HAA59","value_usd":2690030.34,"pct_val":0.847731201142,"balance":2770185.66,"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":"IRVINE CA IMPT BOND ACT 1915","isin":"US46360RF288","value_usd":2567154.75,"pct_val":0.809008414282,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NJB10","value_usd":2540385.79,"pct_val":0.800572493588,"balance":12375000,"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 ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE","isin":"US345105JJ03","value_usd":2501694,"pct_val":0.788379234232,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"PERALTA CA CMNTY CLG DIST","isin":"US713575ZR29","value_usd":2330875.6,"pct_val":0.734547838632,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreland School District","title":"MORELAND CA SCH DIST","isin":"US616794YC19","value_usd":2303171.2,"pct_val":0.7258171251,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFW18","value_usd":2208059,"pct_val":0.695843641772,"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":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445X959","value_usd":2192379,"pct_val":0.690902275484,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"ANTELOPE VLY CA CMNTY CLG DIST","isin":"US03667PLP52","value_usd":2147527.6,"pct_val":0.676767887991,"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 Redevelopment Agency","title":"SANTA MONICA CA REDEV AGY","isin":"US802447FC19","value_usd":2130513.31,"pct_val":0.671406036013,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Public Facilities Financing Authority","title":"FONTANA CA PUBLIC FIN AUTH LEASE REVENUE","isin":"US34461BCP94","value_usd":2125408.6,"pct_val":0.669797347117,"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 West Sacramento CA Enhanced Infrastructure Financing District No 1","title":"WEST SACARAMENTO CA ENHANCED INFRASTRUCTURE FING DIST 1 TAX","isin":"US955636AD77","value_usd":2121999.2,"pct_val":0.668722915087,"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 Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080ST793","value_usd":2120760.6,"pct_val":0.668332584967,"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":"SACRAMENTO CNTY CA ARPT SYS REVENUE","isin":"US786107RN42","value_usd":2097129.2,"pct_val":0.660885429146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE","isin":"US010869JS57","value_usd":2072709.8,"pct_val":0.653189944457,"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 ST MUNI FIN AUTH CHARTER SCH REVENUE","isin":"US13048DCP15","value_usd":2046060.31,"pct_val":0.644791673318,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fresno CA Airport Revenue","title":"FRESNO CA ARPT REVENUE","isin":"US358100FS95","value_usd":2045655.6,"pct_val":0.644664133755,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ACJ51","value_usd":2041835.31,"pct_val":0.643460214609,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DNT27","value_usd":2025853.4,"pct_val":0.638423704961,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"SAN MATEO CA UNION HIGH SCH DIST","isin":"US799017ZB71","value_usd":2025014,"pct_val":0.638159177992,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QHF37","value_usd":2003337.6,"pct_val":0.631328117266,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UU558","value_usd":1967046.14,"pct_val":0.61989129348,"balance":1830000,"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 ST EDUCTNL FACS AUTH REVENUE","isin":"US130179YR92","value_usd":1962702,"pct_val":0.618522289211,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"POMONA CA UNIF SCH DIST","isin":"US732098RB66","value_usd":1956622.75,"pct_val":0.616606485575,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Val Verde Unified School District","title":"VAL VERDE CA UNIF SCH DIST","isin":"US91882RKM33","value_usd":1909216.2,"pct_val":0.601666872822,"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":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HVZ36","value_usd":1900535.8,"pct_val":0.598931347572,"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 Public Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV","isin":"US13057TAG67","value_usd":1812677.13,"pct_val":0.571243728313,"balance":1750000,"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 CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024YE64","value_usd":1800000,"pct_val":0.567248680941,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TGF12","value_usd":1789934.4,"pct_val":0.564076626317,"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 School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFH77","value_usd":1753321.85,"pct_val":0.55253861482,"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 ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058THL70","value_usd":1737446.25,"pct_val":0.54753560751,"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 Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL FACS AUTH REVENUE","isin":"US130179XP46","value_usd":1732235.67,"pct_val":0.545893554936,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A6B14","value_usd":1700000,"pct_val":0.535734865333,"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 ST MUNI FIN AUTH REVENUE","isin":"US13048VUP11","value_usd":1687764.6,"pct_val":0.531879023938,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366KU38","value_usd":1681086.6,"pct_val":0.529774531332,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QEN97","value_usd":1651852.61,"pct_val":0.520561785628,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Cruz CA","title":"SANTA CRUZ CNTY CA COPS","isin":"US801820DN82","value_usd":1641051.35,"pct_val":0.517157896468,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDR41","value_usd":1607020.65,"pct_val":0.50643352442,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pajaro Valley Unified School District","title":"PAJARO VLY CA UNIF SCH DIST","isin":"US695802SE92","value_usd":1606068.9,"pct_val":0.50613359168,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UU632","value_usd":1597876.65,"pct_val":0.503551901121,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Public Financing Authority","title":"STOCKTON CA PUBLIC FING AUTH WTR REVENUE","isin":"US861398CA19","value_usd":1586677.65,"pct_val":0.500022668911,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBL98","value_usd":1584790.95,"pct_val":0.499428097752,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE","isin":"US120827EF30","value_usd":1563130.65,"pct_val":0.49260211075,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DZ434","value_usd":1555409.7,"pct_val":0.490168944804,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAY52","value_usd":1510695,"pct_val":0.476077636696,"balance":1500000,"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 CA UNIF SCH DIST","isin":"US544647HB97","value_usd":1459088.68,"pct_val":0.45981451617,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GSG19","value_usd":1400000,"pct_val":0.441193418509,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE","isin":"US13048DCQ97","value_usd":1367308.2,"pct_val":0.430890984938,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwoods Community College District","title":"REDWOODS CA CMNTY CLG DIST","isin":"US758084EK95","value_usd":1358939,"pct_val":0.428253530682,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UU483","value_usd":1357307.5,"pct_val":0.427739382781,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VQ352","value_usd":1306698.5,"pct_val":0.41179055584,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GEY70","value_usd":1300000,"pct_val":0.409679602901,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AL54","value_usd":1294418.84,"pct_val":0.40792076643,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U3C00","value_usd":1291151.04,"pct_val":0.406890957964,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VZ924","value_usd":1274130.5,"pct_val":0.401527136373,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058THM53","value_usd":1255894.22,"pct_val":0.39578018872,"balance":1400000,"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 CA DEPT OF WTR & PWR REVENUE","isin":"US544532PV00","value_usd":1236922.67,"pct_val":0.389801529435,"balance":1185000,"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":"LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX","isin":"US54531MAS52","value_usd":1232080.56,"pct_val":0.388275595818,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE","isin":"US13034DAC83","value_usd":1215988.08,"pct_val":0.383204241344,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAJ46","value_usd":1205906.13,"pct_val":0.380027034211,"balance":1249483.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE","isin":"US130486BE27","value_usd":1158185.59,"pct_val":0.364988471229,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Rancho Unified School District","title":"EL RANCHO CA UNIF SCH DIST","isin":"US283839F609","value_usd":1136269.3,"pct_val":0.35808181201,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UP939","value_usd":1119163.9,"pct_val":0.352691247795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299PT50","value_usd":1113426.9,"pct_val":0.350883300194,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532LW29","value_usd":1102804.9,"pct_val":0.3475359027,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SC856","value_usd":1099618.35,"pct_val":0.346531699208,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4T27","value_usd":1095994.1,"pct_val":0.345389559746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE","isin":"US5445874X38","value_usd":1091812.8,"pct_val":0.344071872574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE","isin":"US5445875X29","value_usd":1086960,"pct_val":0.34254257013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE","isin":"US5445874Y11","value_usd":1082453.7,"pct_val":0.341122463058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653JJ10","value_usd":1072534.37,"pct_val":0.337996503692,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Community College District","title":"IMPERIAL CA CMNTY CLG DIST","isin":"US452641LM33","value_usd":1068237,"pct_val":0.336642238434,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Marina System Revenue","title":"LONG BEACH CA MARINA REVENUE","isin":"US542426DU24","value_usd":1067154.6,"pct_val":0.336301132894,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QEP46","value_usd":1066159.88,"pct_val":0.335987658667,"balance":1310000,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SX332","value_usd":1058666.6,"pct_val":0.333626240225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Community College District","title":"SANTA BARBARA CA CMNTY CLG DIST","isin":"US801283HR68","value_usd":1058247.61,"pct_val":0.333494200489,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VV212","value_usd":1053841.5,"pct_val":0.332105667108,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445JA82","value_usd":1050840.6,"pct_val":0.331159969016,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PW82","value_usd":1042268.7,"pct_val":0.328458636256,"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 ST MUNI FIN AUTH REVENUE","isin":"US13048V3X41","value_usd":1040254.4,"pct_val":0.327823853468,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Redevelopment Agency Successor Agency","title":"INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US34637QAQ55","value_usd":1032979.9,"pct_val":0.325531380952,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532EY67","value_usd":1031095.2,"pct_val":0.324937440069,"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 ST MUNI FIN AUTH REVENUE","isin":"US13048V2S64","value_usd":1030565.4,"pct_val":0.324770479874,"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 ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SGB43","value_usd":1029398.5,"pct_val":0.324402745159,"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 ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SGC26","value_usd":1023377.2,"pct_val":0.32250520378,"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 School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFG94","value_usd":1021626.1,"pct_val":0.321953365355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Los Angeles CA Community Facilities District No 2021-01","title":"LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX","isin":"US54531MAT36","value_usd":1021212.7,"pct_val":0.321823087241,"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 Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR","isin":"US13035ADV89","value_usd":1019734.8,"pct_val":0.32135734456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Community College District","title":"SANTA BARBARA CA CMNTY CLG DIST","isin":"US801283HS42","value_usd":1019592.35,"pct_val":0.32131245313,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SGD09","value_usd":1019070.9,"pct_val":0.321148124339,"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 ST MUNI FIN AUTH REVENUE","isin":"US13048V2T48","value_usd":1014909.9,"pct_val":0.319836834471,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FED24","value_usd":1013093.74,"pct_val":0.319264493158,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Vista Community Facilities District","title":"RIO VISTA CA CMNTY FACS DIST SPL TAX","isin":"US767236BN10","value_usd":1010655.3,"pct_val":0.318496047672,"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 ST MUNI FIN AUTH REVENUE","isin":"US13048V2U11","value_usd":1007920.8,"pct_val":0.317634302385,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Ranch Financing Authority","title":"FOLSOM RANCH CA FING AUTH SPL TAX REVENUE","isin":"US344414BN61","value_usd":1006802.2,"pct_val":0.317281788843,"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 ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAP29","value_usd":1005028.4,"pct_val":0.316722796782,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SEX80","value_usd":1002288.3,"pct_val":0.31585928672,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE","isin":"US130591BG43","value_usd":996914.21,"pct_val":0.314165705907,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQB97","value_usd":985507.2,"pct_val":0.310570921809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653JK82","value_usd":979341.22,"pct_val":0.308627786242,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3P07","value_usd":916866.64,"pct_val":0.288939662299,"balance":1030435,"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 GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FEG54","value_usd":906069.28,"pct_val":0.285537002178,"balance":885000,"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 ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE","isin":"US345105GU84","value_usd":904960.31,"pct_val":0.285187523417,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAG07","value_usd":880233.1,"pct_val":0.277395036053,"balance":870862.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QFZ19","value_usd":866541.5,"pct_val":0.273080290475,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE","isin":"US13057KAC45","value_usd":862225.1,"pct_val":0.271720028138,"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 ST EDUCTNL FACS AUTH REVENUE","isin":"US130179UM42","value_usd":854474.2,"pct_val":0.269277423804,"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 ST STWD CMNTYS DEV AUTH MF","isin":"US13077VRC80","value_usd":850000,"pct_val":0.267867432666,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630WZ78","value_usd":810893.88,"pct_val":0.255543602118,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT-LAS POSITAS CA CMNTY CLG DIST","isin":"US15722TKU42","value_usd":809769,"pct_val":0.255189109509,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4D74","value_usd":805417.28,"pct_val":0.253817716492,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Public Financing Authority","title":"STOCKTON CA PUBLIC FING AUTH WTR REVENUE","isin":"US861398BZ78","value_usd":795659.4,"pct_val":0.250742636182,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Community College District","title":"SANTA BARBARA CA CMNTY CLG DIST","isin":"US801283HQ85","value_usd":786057.84,"pct_val":0.247716818268,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3N58","value_usd":767751.9,"pct_val":0.241947918091,"balance":830269,"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":"CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE","isin":"US130658ST56","value_usd":766489.12,"pct_val":0.24154996793,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE","isin":"US130591BF69","value_usd":752571.9,"pct_val":0.237164120882,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"IRVINE CA UNIF SCH DIST SPL TAX","isin":"US463612LR06","value_usd":750206.51,"pct_val":0.236418696239,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE","isin":"US13051AHH41","value_usd":709411.36,"pct_val":0.223562587891,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"IRVINE CA UNIF SCH DIST SPL TAX","isin":"US463612JY84","value_usd":701278.91,"pct_val":0.220999742594,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630WY04","value_usd":690715.58,"pct_val":0.217670834255,"balance":750000,"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 GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FEB67","value_usd":685631.44,"pct_val":0.21606862775,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653JL65","value_usd":676189.62,"pct_val":0.213093150006,"balance":665000,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SYW87","value_usd":654665.12,"pct_val":0.206309958765,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE","isin":"US83646ACH41","value_usd":642323.05,"pct_val":0.202420501583,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299PV07","value_usd":640191.65,"pct_val":0.201748816117,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TNA42","value_usd":630789.98,"pct_val":0.198785991169,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630WX21","value_usd":615597.38,"pct_val":0.193998223219,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299PR94","value_usd":566330.3,"pct_val":0.178472286473,"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 Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE","isin":"US13069AAZ12","value_usd":564121.98,"pct_val":0.17777636058,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299PU24","value_usd":551983.15,"pct_val":0.173950952077,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"LONG BEACH CA CMNTY CLG DIST","isin":"US542411QY22","value_usd":534796.3,"pct_val":0.168534719859,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QJD60","value_usd":529509.45,"pct_val":0.166868631699,"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 Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWX38","value_usd":525453.6,"pct_val":0.165590478608,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3G18","value_usd":509682.45,"pct_val":0.160620387478,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQA15","value_usd":507669.7,"pct_val":0.159986093154,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Special Tax District No 2020-1","title":"SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO","isin":"US79771HAF01","value_usd":433928.7,"pct_val":0.136747490387,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HHK77","value_usd":425268.83,"pct_val":0.134018434923,"balance":375000,"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 GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FDF80","value_usd":363082.14,"pct_val":0.114421036104,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE","isin":"US13057KAB61","value_usd":337942.31,"pct_val":0.106498516434,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWW54","value_usd":266492.88,"pct_val":0.083982074811,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HHM34","value_usd":221719.08,"pct_val":0.069872142038,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District Of Orange County Water Facilities Corp","title":"ORANGE CNTY CA WTR DIST COPS","isin":"US684421CB49","value_usd":150000,"pct_val":0.047270723411,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NFB55","value_usd":130150.83,"pct_val":0.041015492578,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE","isin":"US83646ABX00","value_usd":48533.65,"pct_val":0.015294804968,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bayside Waste Management Authority","title":"S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE","isin":"US83646ABW27","value_usd":21570.51,"pct_val":0.006797690747,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWA35","value_usd":5173.17,"pct_val":0.001630263254,"balance":5000,"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=714287&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dws-california-tax-free-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dws-california-tax-free-income-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: DWS California Tax-Free Income Fund | LEI: DKBCOPT8QRU2FF79ZQ17 | 182 positions totaling $327,047,563 across DBT | Filing: Tue Jan 20 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-21"}