{"entity_type":"fund","name":"Fidelity California Limited Term Tax-Free Bond Fund","identifiers":{"lei":"CGZRC0U3V82YN7YY6O28","cik":"718891","fund_id":"S000005448","fundkey":"fidelity-california-limited-term-tax-free-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":336,"total_value_usd":695485269.3,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":335,"total_value_usd":672918319.55},"STIV":{"positions":1,"total_value_usd":22566949.75}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Tax-Free Cash Central Fund","isin":null,"value_usd":22566949.75,"pct_val":3.586441716672,"balance":22557926.576,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 2% 10/1/2036","isin":"US13032UGP75","value_usd":12979163.24,"pct_val":2.165063965809,"balance":12985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CA REVS","title":"UNIV CAL REV 5% 5/15/2033","isin":"US91412HSK04","value_usd":12811318.16,"pct_val":2.036032623088,"balance":10785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 11/1/2028","isin":"US13063DWN47","value_usd":12573540.72,"pct_val":1.998243956939,"balance":11690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 9/1/2032","isin":"US13063EBX31","value_usd":11662136.48,"pct_val":1.853399473156,"balance":10070000,"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 AU CA BRIDGE REV","title":"BATA CA 2% MT","isin":"US072024WY47","value_usd":11557197.89,"pct_val":1.836722157833,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA ROSA CA WSTWTR","title":"SANTA ROSA CA W 0% 9/1/2026","isin":"US802649LT83","value_usd":10941255.63,"pct_val":1.738833828183,"balance":11165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 10/1/2031","isin":"US13013JGY64","value_usd":7454214.09,"pct_val":1.184657415979,"balance":6835000,"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 COL DIST","title":"SAN MATEO CA CC 0% I=NATL 9/1/2028","isin":"US799038GC29","value_usd":7407566.83,"pct_val":1.177244022451,"balance":7945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CA PUB PWR AUTH PROJ","title":"SCAPPA SOFT PUTS 0.65% MT","isin":"US842475P332","value_usd":7309821.14,"pct_val":1.324765951991,"balance":7325000,"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 AU CA BRIDGE REV","title":"BATA CA 2.625% 4/1/2045","isin":"US072024VU34","value_usd":7288901.81,"pct_val":1.158385240792,"balance":7300000,"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 CA TRANSN CORRIDOR AGY TOLL RD REV","title":"SAN JOAQUIN TCA 0% 1/1/2026ETM","isin":"US798111BZ29","value_usd":7179125.87,"pct_val":1.301079921859,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5.25% MT","isin":"US13013JDG85","value_usd":7134085.26,"pct_val":1.133781094485,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV","title":"CALIFORNIA INFR 1.2% MT","isin":"US13034AN304","value_usd":7110932.41,"pct_val":1.130101538851,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT ARPTS REV","title":"LA CA AIRPT 5% 5/15/2026","isin":"US544445PV55","value_usd":7084046.9,"pct_val":1.125828772008,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 8/1/2033","isin":"US13063ENT90","value_usd":7033903.8,"pct_val":1.117859803777,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 8/1/2032","isin":"US13063EDE32","value_usd":6940113,"pct_val":1.102954145658,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF MUD ELEC REV","title":"SAC MUD CA ELEC 5% 8/15/2049","isin":"US786005F526","value_usd":6631516.2,"pct_val":1.053910546527,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 1/1/2030","isin":"US544525Y931","value_usd":6456222,"pct_val":1.026051999468,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 8/1/2026 Q","isin":"US13068XBX66","value_usd":6405050.57,"pct_val":1.068431294981,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 9/1/2034","isin":"US13063EBZ88","value_usd":6346984.41,"pct_val":1.008691467622,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 3/1/2032","isin":"US13063ELV64","value_usd":6321486.05,"pct_val":1.004639152931,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CA UNIFIED SCH DIST","title":"SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC","isin":"US799017DH89","value_usd":6307089.98,"pct_val":1.002351264378,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUB FIN AUTH REV","title":"CALIFORNIA PUB 5% 8/1/2030","isin":"US13057EHC12","value_usd":6165719.45,"pct_val":0.979884020381,"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 ST UNIV REV","title":"CA ST UNIV REV 3.125% 11/1/2051 MT","isin":"US13077DSZ68","value_usd":6002188.8,"pct_val":0.953894989891,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% MT","isin":"US13032UUP10","value_usd":5813674.88,"pct_val":0.923935505143,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV","title":"CA ST MFA MHSG 3.2% MT","isin":"US130483GH71","value_usd":5742885.53,"pct_val":0.912685341485,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 12/1/2035","isin":"US13032U4X38","value_usd":5664274,"pct_val":0.900192041605,"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 ST","title":"CA ST 5% 9/1/2030","isin":"US13063D5N48","value_usd":5590373.5,"pct_val":0.888447439919,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% MT","isin":"US13032UN876","value_usd":5571197.5,"pct_val":0.885399903273,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2033","isin":"US13013JHH23","value_usd":5552776.05,"pct_val":0.882472283125,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JFD37","value_usd":5534434.17,"pct_val":0.879557308601,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 12/1/2029","isin":"US13068XGP87","value_usd":5497515,"pct_val":0.873689947133,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CA REVS","title":"UNIV CAL REV 5% 5/15/2029","isin":"US91412HPD97","value_usd":5482215.5,"pct_val":0.871258481398,"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 ST UNIV REV","title":"CA ST UNIV REV 1.6% MT","isin":"US13077DGF33","value_usd":5453381.08,"pct_val":0.866675984964,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 8/1/2027 Q","isin":"US13068XBY40","value_usd":5386457.64,"pct_val":0.856040209208,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 10/1/2028","isin":"US13063D3V81","value_usd":5367230,"pct_val":0.852984465699,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JDR41","value_usd":5353527.5,"pct_val":0.850806802428,"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 ST","title":"CA ST 5% 8/1/2026","isin":"US13063DDQ88","value_usd":5305415.74,"pct_val":0.885000383299,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% MT","isin":"US13032UP939","value_usd":5296278.38,"pct_val":0.84170851336,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV","title":"SOUTHERN CFA 5% MT","isin":"US842469DL92","value_usd":5282855,"pct_val":0.839575209101,"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 CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2032","isin":"US5445252D91","value_usd":5072862.15,"pct_val":0.806202195655,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURLOCK CA","title":"TURLOCK IRR DST 5% 1/1/2026 Q","isin":"US900190KQ17","value_usd":5063037.39,"pct_val":0.917579160894,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV","title":"CA HSG FIN AGY 2.9% 5/1/2047","isin":"US13034DBK90","value_usd":4992291,"pct_val":0.793397464102,"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 HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV","title":"CA HSG FIN AGY 2.75% 5/1/2044","isin":"US13034DBF06","value_usd":4982804.5,"pct_val":0.791889826617,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JEA07","value_usd":4838112.56,"pct_val":0.768894729122,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOBAC 0% 6/1/2027","isin":"US38122NGL01","value_usd":4813573.5,"pct_val":0.764994870725,"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 ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 4/1/2028","isin":"US13068LA397","value_usd":4723580.88,"pct_val":0.75069283655,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CAMINO CA HOSP DIST","title":"EL CAMINO CA HOSP DIST 0% 8/1/2029","isin":"US282731EB03","value_usd":4510148,"pct_val":0.716773117978,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY","title":"MOUNTAIN VIE 0% 7/1/2029","isin":"US62440CAY75","value_usd":4404503.5,"pct_val":0.699983616245,"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 CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2030","isin":"US544532PY49","value_usd":4386327.2,"pct_val":0.697094956444,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 7/1/2031","isin":"US13013JGJ97","value_usd":4134417.65,"pct_val":0.657060351459,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 11/1/2028","isin":"US13068XDP15","value_usd":4023660.21,"pct_val":0.639458278177,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV","title":"CALIFORNIA AGY 3.25% MT","isin":"US13032WCF95","value_usd":4016148.4,"pct_val":0.638264467359,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2029","isin":"US785870T632","value_usd":3896461.14,"pct_val":0.619243226696,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 11/1/2027","isin":"US13068XDN66","value_usd":3730249.41,"pct_val":0.592828106847,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUCCESSOR AGY PITTSBURG CALIF REDEV AGY","title":"PITTSBURG CA 5% 9/1/26","isin":"US86459LBN73","value_usd":3671217.3,"pct_val":0.583446456944,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA UNI SCH DIST","title":"LONGBEACH CA SD 0% 8/1/2029","isin":"US542433GW12","value_usd":3599701.94,"pct_val":0.572080912494,"balance":3995000,"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 PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2027","isin":"US54473EVA99","value_usd":3562486.31,"pct_val":0.566166436261,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORTIMESA CA UNI SCH DIST","title":"NWPRT MESA USD/NATL 0% 8/1/29","isin":"US652113UN92","value_usd":3550656.79,"pct_val":0.564286435442,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CA REVS","title":"UNIV CAL REV 5% 5/15/2032","isin":"US91412HTS21","value_usd":3509689.5,"pct_val":0.557775728435,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLE FORK PROJECT FINANCE AUTHORITY","title":"MIDDLE FORK PRO 5% 4/1/2028","isin":"US59572CAJ62","value_usd":3469639.56,"pct_val":0.551410810838,"balance":3350000,"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 COL DIST","title":"SAN MATEO CA CC 0% I=NATL 9/1/2026","isin":"US799038GA62","value_usd":3431675.4,"pct_val":0.572440350237,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 8/1/2028 Q","isin":"US13068XBZ15","value_usd":3391287.35,"pct_val":0.538958723265,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST CP","title":"LA CA USD COP 5% 10/1/2030 PRE","isin":"US544648WS31","value_usd":3358849.97,"pct_val":0.533803628133,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 11/1/2031","isin":"US13063DZD38","value_usd":3349205.74,"pct_val":0.532270923484,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 4/1/2031","isin":"US13013JGX81","value_usd":3252957,"pct_val":0.516974638424,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2029","isin":"US13048VGA08","value_usd":3236856.6,"pct_val":0.514415890039,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2029","isin":"US544525W794","value_usd":3230765.1,"pct_val":0.513447801309,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CA REVS","title":"UNIV CAL REV 5% 5/15/2028","isin":"US91412HNJ85","value_usd":3206962.5,"pct_val":0.509664984467,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% MT","isin":"US13013JEB89","value_usd":3186767.7,"pct_val":0.506455535517,"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 HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV","title":"CA HSG FIN AGY 2.75% MT","isin":"US13034DBE31","value_usd":3183879.68,"pct_val":0.505996558317,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY","title":"SAN LORENZO VAL 0% 8/1/2029","isin":"US798543EY66","value_usd":3158245.3,"pct_val":0.501922626712,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST CP","title":"LA CA USD COP 5% 10/1/2029 PRE","isin":"US544648WR57","value_usd":3114533.12,"pct_val":0.494975689371,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT DIABLO CA UNIFIED SCH DIST","title":"MTDIABLO CA USD 4% 8/1/2027 Q","isin":"US621196M841","value_usd":3081092.7,"pct_val":0.489661186586,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2027","isin":"US13049YAV39","value_usd":3076872.9,"pct_val":0.488990556885,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV","title":"CALIFORNIA INFR 3.25% 8/1/2029","isin":"US13034A5B23","value_usd":3026718,"pct_val":0.481019713344,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2026","isin":"US13049YAU55","value_usd":3023889.3,"pct_val":0.480570163547,"balance":3000000,"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 CALIF DEV AUTH MULTIFAMILY HSG REV","title":"LA County Housing 3.75% 12/1/2026 MT","isin":"US54467WAH51","value_usd":3002296.2,"pct_val":0.477138490437,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2029","isin":"US785870F847","value_usd":2997277.8,"pct_val":0.476340943612,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 4% 11/1/2026","isin":"US13068XDM83","value_usd":2960890.46,"pct_val":0.493908360894,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 11/1/2032","isin":"US13068XQZ59","value_usd":2904068,"pct_val":0.461527620641,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2029","isin":"US40065NCV73","value_usd":2898685.9,"pct_val":0.460672272968,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH LEASEREV","title":"CALIF CA 13049U 5% 6/1/2030","isin":"US13049UCQ04","value_usd":2750283.42,"pct_val":0.437087479674,"balance":2650000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2031","isin":"US544532EJ90","value_usd":2596095.73,"pct_val":0.412583274642,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 2/1/2055 MT","isin":"US13013JEP75","value_usd":2591639.53,"pct_val":0.411875075184,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CA REVS","title":"UNIV CAL REV 5% 5/15/2029","isin":"US91412HNK58","value_usd":2576641.29,"pct_val":0.409491487052,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV","title":"CALIFORNIA AGY 3.6% MT","isin":"US13032WBB90","value_usd":2502097,"pct_val":0.397644571347,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2028","isin":"US785870F763","value_usd":2397011.85,"pct_val":0.380943964046,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST CP","title":"LA CA USD COP 5% 10/1/2030","isin":"US544648XG83","value_usd":2282508.52,"pct_val":0.362746576984,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 3/1/2031","isin":"US13063ELU81","value_usd":2258265.4,"pct_val":0.35889375071,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION","title":"RANCHO CUCAMONG 5% 9/1/2030","isin":"US75212CBQ15","value_usd":2229766,"pct_val":0.354364497169,"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","title":"CA ST 5% 3/1/2030","isin":"US13063ELT19","value_usd":2211338.6,"pct_val":0.351435931421,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2027","isin":"US544525WR55","value_usd":2197954.23,"pct_val":0.349308826808,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST","title":"LA CA USD 5% 7/1/2028","isin":"US544647HK96","value_usd":2147653,"pct_val":0.341314727841,"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 INFRASTRUCTURE and ECONNOMIC DEV BK REV","title":"CALIFORNIA INFR 5% 1/1/2032","isin":"US13034A5V86","value_usd":2131707.48,"pct_val":0.338780593687,"balance":1885000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2031","isin":"US544532JB10","value_usd":2123572.95,"pct_val":0.33748781739,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST CP","title":"LA CA USD COP 5% 10/1/2029","isin":"US544648XF01","value_usd":2117970.66,"pct_val":0.336597476126,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2028","isin":"US13048VFZ67","value_usd":2112301.6,"pct_val":0.335696523471,"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 MUN FIN AUTH MULTIFAMILY HSG REV","title":"CA ST MFA MHSG 5% 6/1/2056 MT","isin":"US130483HC75","value_usd":2110636.8,"pct_val":0.335431945926,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIFIED SCH DIST","title":"POWAY CA USD 0% 8/1/2026","isin":"US738850QJ80","value_usd":2108456.06,"pct_val":0.335085372862,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 11/1/2026","isin":"US13063DWL80","value_usd":2066922.8,"pct_val":0.344784944271,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 4% 5/15/28","isin":"US13048TY640","value_usd":2035500.4,"pct_val":0.323490929422,"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","title":"CA ST 5% 8/1/2027","isin":"US13063C4P23","value_usd":2033729,"pct_val":0.323209410523,"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","title":"CA ST 5% 10/1/2028","isin":"US13063DQL54","value_usd":1980507.87,"pct_val":0.314751267843,"balance":1845000,"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 PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2027","isin":"US54473EWW01","value_usd":1979159.06,"pct_val":0.314536908857,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VALLEY CA UNI SCH DIST","title":"NAPA VALLEY USD 0% 8/1/2027","isin":"US6303614B62","value_usd":1973852.14,"pct_val":0.31369350913,"balance":2065000,"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 SR LIVING HEALTH FAC REV","title":"CALIFORNIA STA 5% 1/1/2027","isin":"US13081KAH32","value_usd":1950740.07,"pct_val":0.310020434437,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK GROVE CA FIN AUTH SPL TAX","title":"ELK GROVE CA FI 4% 9/1/2025","isin":"US287254DP87","value_usd":1916002.12,"pct_val":0.347238916507,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 10/1/2030","isin":"US13013JGW09","value_usd":1906882.07,"pct_val":0.303050322723,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2027","isin":"US785870F680","value_usd":1896302.93,"pct_val":0.301369037948,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLA CA SCH DIST","title":"ROBLA CA SCH DT 0% 8/1/2031","isin":"US771027GM52","value_usd":1880320.25,"pct_val":0.298828998159,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOBAC 5% 6/1/2028","isin":"US38122NZC90","value_usd":1877884.82,"pct_val":0.298441948609,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLACENTIA-YORBA LINDA CA USD","title":"PLC-YRBA LND CA 0% 8/1/2027","isin":"US725894CL12","value_usd":1820016.62,"pct_val":0.289245272547,"balance":1905000,"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 PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2026","isin":"US54473EWV28","value_usd":1798708.28,"pct_val":0.285858854784,"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 AU CA BRIDGE REV","title":"BATA CA 2.95% SER A 4/1/47 MT","isin":"US072024UJ97","value_usd":1785836.27,"pct_val":0.283813176739,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFIELD CA CTFS PARTN","title":"FAIRFLD WTR COP 0% 4/1/27","isin":"US304198FT67","value_usd":1781556.29,"pct_val":0.283132982961,"balance":1850000,"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 PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2028","isin":"US54473EWX83","value_usd":1759600.7,"pct_val":0.279643701301,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2030","isin":"US785870F920","value_usd":1755423.34,"pct_val":0.278979816357,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNI SCH D ALAM CNTY","title":"OAKLAND CA USD 5% 8/1/2026","isin":"US672325ZS94","value_usd":1755073.31,"pct_val":0.278924188006,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 5% 8/1/2031","isin":"US95234ABN46","value_usd":1726916.55,"pct_val":0.274449388364,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 8/1/2031","isin":"US785870U465","value_usd":1725963.6,"pct_val":0.27429794124,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM SPRINGS CA UNI SCH DIST","title":"PALM SPRING USD 1.25% 8/1/2030","isin":"US6966674Z40","value_usd":1710763.74,"pct_val":0.271882310745,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2031","isin":"US13013JGB61","value_usd":1677297.47,"pct_val":0.26656369976,"balance":1550000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2031","isin":"US544532PC29","value_usd":1667727.45,"pct_val":0.2650427889,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA UNI SCH DIST","title":"LONGBEACH CA SD 0% 8/1/2029","isin":"US542433QD21","value_usd":1662505.34,"pct_val":0.264212867561,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2030","isin":"US544525T659","value_usd":1644872.7,"pct_val":0.261410608666,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO HONDO CALIF CMNTY COLLEGE DIST","title":"RIO HONDO CA 0% 8/1/2029","isin":"US767121CZ70","value_usd":1627179.84,"pct_val":0.258598779336,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2033","isin":"US95234ABB08","value_usd":1626473.4,"pct_val":0.258486508697,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA PUB FACS FING AUT","title":"SAN DIEGO CA SER B 5% 10/15/25","isin":"US797299KQ66","value_usd":1610544.47,"pct_val":0.26865613236,"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 ST","title":"CA ST 4% 9/1/2029","isin":"US13063DU559","value_usd":1599200.22,"pct_val":0.254152131584,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2055 MT","isin":"US13013JFS06","value_usd":1595304.6,"pct_val":0.253533022035,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2030","isin":"US785870T715","value_usd":1593812.94,"pct_val":0.253295960682,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 09/1/2030","isin":"US13063CS357","value_usd":1578727.55,"pct_val":0.250898522277,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEBELLO CALIF PUB FING AUTHREV","title":"MONTEBELLO HOME2 SUITES HILTON","isin":"US612286DJ03","value_usd":1577390.1,"pct_val":0.250685968674,"balance":1560000,"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":"VERNON CA ELEC 5% 4/1/2028","isin":"US924397EN84","value_usd":1563291.9,"pct_val":0.248445418969,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 5% 7/1/2028","isin":"US745160UA75","value_usd":1535637.6,"pct_val":0.244050472542,"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 FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 7/1/2032","isin":"US13032UF609","value_usd":1521097.26,"pct_val":0.241739655948,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEBELLO CALIF PUB FING AUTHREV","title":"MONTEBELLO HOME2 SUITES HILTON","isin":"US612286DH47","value_usd":1506796.03,"pct_val":0.239466839797,"balance":1490000,"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 PUB WKS","title":"LA PUB LEASE RV 5% 12/1/2025","isin":"US54473EWU45","value_usd":1500000,"pct_val":0.238386783974,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTON-AGUA DULCE UNI SCH DIST CALIF","title":"ACTON-AGUA DULC 0% 8/1/2032","isin":"US00507TAL89","value_usd":1474325.94,"pct_val":0.234306546244,"balance":1795000,"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 ASSN GOVTS SOUTH BAY EXPWY TOLL REV","title":"SAN DIEGO CALI 5% 7/1/2026","isin":"US797257AJ18","value_usd":1468765.18,"pct_val":0.233422805115,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 8/1/2032","isin":"US785870U531","value_usd":1465146.66,"pct_val":0.232847733551,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2026","isin":"US785870F508","value_usd":1435251.9,"pct_val":0.228096723089,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEBELLO CALIF PUB FING AUTHREV","title":"MONTEBELLO HOME2 SUITES HILTON","isin":"US612286DG63","value_usd":1430989.92,"pct_val":0.227419389952,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA CALIF INO SCH DIST","title":"PASADENA CA USD 5% 8/1/2029","isin":"US702282RA41","value_usd":1428729.77,"pct_val":0.227060196692,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARVEY CA SCH DIST","title":"GARVEY CA SD 0% 8/1/2030","isin":"US366658LS96","value_usd":1411789.28,"pct_val":0.224367937405,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA CA ELEC REV","title":"SNTA CLRA ELE 5% 7/1/2032","isin":"US801444HM51","value_usd":1407422.76,"pct_val":0.223673990298,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 0% 7/1/2027","isin":"US785870RL25","value_usd":1396424.46,"pct_val":0.221926090721,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 12/1/2030","isin":"US13080SR714","value_usd":1392681.75,"pct_val":0.221331282321,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY","title":"SAN LORENZO VAL 0% 8/1/2028","isin":"US798543EX83","value_usd":1379589.06,"pct_val":0.219250532812,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMDALE CALIF SCH DIST","title":"PALMDALE CALIF 0% NATL/FGIC 2/1/2027","isin":"US696735JH33","value_usd":1356909.54,"pct_val":0.215646200922,"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 STWD CMNTY DV AU RV","title":"CA STWD 5% 12/1/2029","isin":"US13080SR631","value_usd":1353821.09,"pct_val":0.21515537048,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 8/1/2030","isin":"US785870U382","value_usd":1328778.75,"pct_val":0.21117552855,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2027","isin":"US13048VFY92","value_usd":1327215.33,"pct_val":0.210927062773,"balance":1285000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2031","isin":"US544532NP59","value_usd":1323063.78,"pct_val":0.210267279671,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLE FORK PROJECT FINANCE AUTHORITY","title":"MIDDLE FORK PRO 5% 4/1/2030","isin":"US59572CAL19","value_usd":1276448.04,"pct_val":0.202858895443,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 7/1/2027","isin":"US13048T3Z43","value_usd":1266685.53,"pct_val":0.201307393202,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5.5% MT","isin":"US13013JDD54","value_usd":1256268.92,"pct_val":0.19965193843,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 10/1/25","isin":"US13048TV679","value_usd":1211614.5,"pct_val":0.202110324517,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"CA ST 5% 11/1/2030","isin":"US13063DWS34","value_usd":1189559.56,"pct_val":0.189050185236,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CALIF ELEM SCH DIST","title":"EVERGREEN ESD 0% 8/1/2027","isin":"US300189CU90","value_usd":1185657,"pct_val":0.18842997275,"balance":1240000,"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":"VERNON CA ELEC 5% 8/1/2029","isin":"US924397EV01","value_usd":1130377.11,"pct_val":0.17964464262,"balance":1055000,"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 CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5% 7/1/2029 Q","isin":"US79739GHZ28","value_usd":1119972.91,"pct_val":0.177991160102,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTELOPE VALLEY CA CMNTY COLLEGE DIST","title":"ANTELOPE VL CCD 5% 8/1/2031","isin":"US03667PLB66","value_usd":1119089.87,"pct_val":0.177850823391,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP","title":"VIRGIN ILSD TRI 5% 9/1/2033","isin":"US927686AJ46","value_usd":1119026.17,"pct_val":0.177840699899,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 4% 7/1/2026","isin":"US785870C539","value_usd":1109417.65,"pct_val":0.176313670445,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2027","isin":"US940204FJ47","value_usd":1109354.15,"pct_val":0.176303578737,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUSA CALIF UNI SCH DIST","title":"AZUSA CA USD 0% 7/1/2026","isin":"US055033MA90","value_usd":1104691.5,"pct_val":0.175562569312,"balance":1125000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2030","isin":"US544532PB46","value_usd":1096581.8,"pct_val":0.174273739111,"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 SR LIVING HEALTH FAC REV","title":"CALIFORNIA STA 5% 1/1/2026","isin":"US13081KAG58","value_usd":1092188.61,"pct_val":0.173575553487,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2032","isin":"US95234ABA25","value_usd":1084158.3,"pct_val":0.172299340303,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA WTR SUPPLY and CONSV AGY CALIF REV","title":"BAY AREA WTR CA 5% 10/1/2028","isin":"US072031BV87","value_usd":1077014.3,"pct_val":0.171163983514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2028","isin":"US74527EFJ29","value_usd":1073503.76,"pct_val":0.17060607262,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2027","isin":"US74527EFH62","value_usd":1073024.82,"pct_val":0.170529957309,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 7/1/2026","isin":"US13048T3Y77","value_usd":1072924.45,"pct_val":0.170514006055,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CA PUB PWR AUTH","title":"SOUTHERN CA PUB 5% MT","isin":"US84247PND95","value_usd":1070038.2,"pct_val":0.170055310151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA WTR SUPPLY and CONSV AGY CALIF REV","title":"BAY AREA WTR CA 5% 10/1/2027","isin":"US072031BU05","value_usd":1047038.9,"pct_val":0.166400157377,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF PUB FING AUTH WTR REV","title":"STOCKTON CALIF 5% 10/1/2027","isin":"US861398BS36","value_usd":1044468,"pct_val":0.165991578322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND CA CTFS PARTN","title":"UPLAND CA COP 5% 1/1/2028","isin":"US915346FR63","value_usd":1037870.4,"pct_val":0.164943057891,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA WTR SUPPLY and CONSV AGY CALIF REV","title":"BAY AREA WTR CA 5% 10/1/2026","isin":"US072031BT32","value_usd":1031187.9,"pct_val":0.172013227893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF PUB FING AUTH WTR REV","title":"STOCKTON CALIF 5% 10/1/2026","isin":"US861398BR52","value_usd":1020236.5,"pct_val":0.162140598752,"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 STWD CMNTY DV AU RV","title":"CA STWD 5% 10/1/2025","isin":"US13080SNY62","value_usd":1011540.15,"pct_val":0.168735771962,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 5/15/2026","isin":"US13032UYP73","value_usd":1011412.7,"pct_val":0.160738280549,"balance":1000000,"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":"VERNON CA ELEC 5% 4/1/2026","isin":"US924397EJ72","value_usd":1006299.4,"pct_val":0.159925651787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPT BD TR RCPTS / CTFS VAR STS","title":"LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1","isin":"US88035G5B01","value_usd":1000000,"pct_val":0.158924522649,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 8/15/25","isin":"US13048T3G61","value_usd":998517.23,"pct_val":0.180962242912,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VALLEY CA CMNTY COLLEGE DIST","title":"NAPA VALLEY CCD 0% I=NATL 8/1/2027","isin":"US630360CR47","value_usd":981047.08,"pct_val":0.155912438885,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 12/1/2028","isin":"US13080SR557","value_usd":973811.29,"pct_val":0.154762494413,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSBURG CALIF JT UN HIGH SCHDIST","title":"KINGS CA 496206/FSA 0% 8/1/32","isin":"US496206DW01","value_usd":962244.74,"pct_val":0.152924285976,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNI SCH D ALAM CNTY","title":"OAKLAND CA USD 5% 8/1/2029","isin":"US672325ZV24","value_usd":954955.4,"pct_val":0.151765831096,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2026","isin":"US940204FH80","value_usd":941903.2,"pct_val":0.149691516441,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNI SCH DIST","title":"SAN DIEGO CA UN 0% 7/1/2030 ETM","isin":"US797356AG78","value_usd":924712.01,"pct_val":0.146959414777,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMINSTER SCHOOL DISTRICT","title":"WESTMINSTER SCH 0% 8/1/2025","isin":"US960621AW06","value_usd":920095.93,"pct_val":0.166749874899,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR CALIF CMNTY COLLEGE DIST","title":"PALOMAR CA CCD 0% 8/1/2029","isin":"US697511BP70","value_usd":919874.81,"pct_val":0.146190665076,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV","title":"SACRAMENTO TRAN 5% 6/1/2026","isin":"US786073AG16","value_usd":911521.44,"pct_val":0.144863109736,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2030","isin":"US95234ABM62","value_usd":908660.03,"pct_val":0.144408361518,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BRAGG CALIF UNI SCH DIST","title":"FORT BRAGG CAL 0% 8/1/2030","isin":"US347028FG26","value_usd":870792.8,"pct_val":0.138390330066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RV","title":"SAC CNTY ARPT 5% 7/1/2027","isin":"US786107TK84","value_usd":861705.34,"pct_val":0.136946109823,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO CALIF UNI SCH DIST","title":"PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008","isin":"US697379TK19","value_usd":836733.94,"pct_val":0.132977541999,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2031","isin":"US95234AAZ84","value_usd":824434,"pct_val":0.131022779905,"balance":765000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2028","isin":"US5444956F67","value_usd":813285.7,"pct_val":0.12925104165,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RV","title":"SAC CNTY ARPT 5% 7/1/2028","isin":"US786107SR47","value_usd":795145.95,"pct_val":0.12636819054,"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 ST","title":"CA ST 3% 10/1/2032","isin":"US13063D3K27","value_usd":787373.25,"pct_val":0.125132917903,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CALIF CITY SCH DIST","title":"ANAHEIM CA CSD 0% 8/1/2029","isin":"US03254CEL00","value_usd":786996.79,"pct_val":0.125073089177,"balance":875000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2029","isin":"US544532JZ87","value_usd":780768.23,"pct_val":0.124083218252,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2027","isin":"US13049YBU47","value_usd":768572.18,"pct_val":0.122144966828,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2030","isin":"US95234AAY10","value_usd":764343.44,"pct_val":0.121472916342,"balance":715000,"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 WTR REV","title":"STOCKTON CALIF 5% 10/1/2025","isin":"US861398BQ79","value_usd":751445.78,"pct_val":0.125349234804,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RV","title":"SAC CNTY ARPT 5% 7/1/2028","isin":"US786107TL67","value_usd":747117,"pct_val":0.118735212588,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 11/1/2025","isin":"US13048TN254","value_usd":745803.18,"pct_val":0.124407988461,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA CA ELEC REV","title":"SNTA CLRA ELE 5% 7/1/2033","isin":"US801444HN35","value_usd":714310.98,"pct_val":0.113521531519,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH SR LIVING REV","title":"CALIF CA 4% 11/15/2028","isin":"US13049RBD70","value_usd":711288.15,"pct_val":0.113041129704,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2030","isin":"US13013JGA88","value_usd":702375.51,"pct_val":0.111624692647,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERRITOS CA CMNTY COLLEGE DIST","title":"CERRITOS CA CCD 0% 8/1/2028","isin":"US156792FC29","value_usd":689101.54,"pct_val":0.109515133301,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 4% 7/1/2029","isin":"US544525ZP62","value_usd":678408.19,"pct_val":0.107815697757,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/15/2025","isin":"US13032UBQ04","value_usd":678330.72,"pct_val":0.113152856745,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COAST COMMUNIT COLLEGE DIST CA","title":"COAST CCD CA 0% 8/1/2033","isin":"US190335GX18","value_usd":672775.94,"pct_val":0.121927834014,"balance":950000,"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 USD 4% 8/1/2027","isin":"US9523473V27","value_usd":667785.3,"pct_val":0.106127460034,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 7/1/2027","isin":"US13048T4U47","value_usd":656420.03,"pct_val":0.104321239925,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2029","isin":"US13080SA959","value_usd":656338.44,"pct_val":0.104308273273,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2026","isin":"US13048VFX10","value_usd":654964.05,"pct_val":0.104089848998,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 4% 7/1/2028","isin":"US785870C794","value_usd":649471.31,"pct_val":0.103216917916,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO HEALTH CALIF","title":"PALOMAR CA HLTH 0% 8/1/2031","isin":"US69753RCV42","value_usd":631670.56,"pct_val":0.100387942219,"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 MUN FIN AUTH SR LIVING REV","title":"CALIF CA 4% 11/15/2025","isin":"US13049RBA32","value_usd":630026.59,"pct_val":0.105095208549,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/1/2027","isin":"US13032UZR21","value_usd":629797.26,"pct_val":0.100090228911,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 2018 5% 07/01/25","isin":"US13080SST23","value_usd":625923.69,"pct_val":0.113436755452,"balance":625000,"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 USD 4% 08/01/27","isin":"US9523472W19","value_usd":616417.2,"pct_val":0.097963809262,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2027","isin":"US13080SA793","value_usd":612570,"pct_val":0.097352394839,"balance":600000,"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":"VERNON CA ELEC 5% 8/1/2026","isin":"US924397ES71","value_usd":608167.5,"pct_val":0.096652729628,"balance":600000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2030","isin":"US5444954J08","value_usd":605963.53,"pct_val":0.096302464748,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 5% 8/1/2032","isin":"US95234ABP93","value_usd":585488,"pct_val":0.093048400916,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2032","isin":"US13013JDZ66","value_usd":576177.05,"pct_val":0.091568662632,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 3/1/2027","isin":"US13080SVW15","value_usd":568635.57,"pct_val":0.090370136523,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2030","isin":"US13049YFB20","value_usd":542777.3,"pct_val":0.086260623307,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2029","isin":"US544532EG51","value_usd":538460.85,"pct_val":0.085574633551,"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 TRANSIENT OCCUPANCY TAX REV","title":"SACRAMENTO TRAN 5% 6/1/2031","isin":"US786073AM83","value_usd":530120.95,"pct_val":0.084249218925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2027","isin":"US544532HK37","value_usd":519535.05,"pct_val":0.08256685982,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV","title":"SO CAL TOBACCO 5% 6/1/2027","isin":"US888804CC34","value_usd":516171.1,"pct_val":0.082032245672,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOBAC 5% 6/1/2026","isin":"US38122NZA35","value_usd":506718.7,"pct_val":0.080530027515,"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 CA TOB SECURITAZTN","title":"CA CNTY TOBAC 5% 6/1/2026","isin":"US13016NEJ90","value_usd":504918.65,"pct_val":0.080243955428,"balance":500000,"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 USD 0% I=FGIC 8/1/2027","isin":"US952347QG08","value_usd":504777.88,"pct_val":0.080221583622,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 7/1/2026","isin":"US13048T4T73","value_usd":503720.4,"pct_val":0.080053524118,"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 FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/1/2025","isin":"US13032UYY80","value_usd":502111.05,"pct_val":0.083757521273,"balance":500000,"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":"VERNON CA ELEC 5% 8/1/2025","isin":"US924397ER98","value_usd":501166.4,"pct_val":0.090826871175,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND CA CTFS PARTN","title":"UPLAND CA COP 5% 1/1/2026","isin":"US915346FP08","value_usd":500706.85,"pct_val":0.079574597123,"balance":500000,"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 USD 4% 8/1/2025","isin":"US9523473T70","value_usd":500640.7,"pct_val":0.090731598056,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2025","isin":"US940204FG08","value_usd":500266.5,"pct_val":0.090663781428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN ST TOB SECURITIZATION CORP CA SETTLEMENT REV SER A FSA","isin":"US38122NGK28","value_usd":493720.25,"pct_val":0.078464255053,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA EDL FACS AUTH REV","title":"CA EDL FACS 5% 4/1/2027","isin":"US130179TG92","value_usd":491233.08,"pct_val":0.078068982748,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2031","isin":"US13080SB379","value_usd":490568.94,"pct_val":0.077963434616,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2029","isin":"US544525N462","value_usd":489999.37,"pct_val":0.077872915975,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2027","isin":"US13049YEY32","value_usd":484407.52,"pct_val":0.076984233883,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA EDL FACS AUTH REV","title":"CA EDL FACS 5% 4/1/2026","isin":"US130179TF10","value_usd":479040.87,"pct_val":0.076131341594,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 11/1/2029","isin":"US13013JFZ49","value_usd":478897.25,"pct_val":0.076108516854,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 4% 3/1/2027","isin":"US13032UGA07","value_usd":475810.26,"pct_val":0.075617918442,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2030","isin":"US13080SB296","value_usd":468462.98,"pct_val":0.074450255475,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2031","isin":"US40065NCX30","value_usd":466760.79,"pct_val":0.074179735742,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2026","isin":"US13049YEX58","value_usd":454112.6,"pct_val":0.072169628184,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI SCH DIST","title":"LA CA USD 2% 7/1/2029","isin":"US5446464X73","value_usd":447049.98,"pct_val":0.071047204671,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2028","isin":"US13080SA876","value_usd":440246.71,"pct_val":0.069965998234,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEREY PENINSULA CA CMNTY COLLEGE DIST","title":"MONTEREY PENSLA 0% 8/1/2032","isin":"US612574EK59","value_usd":438045,"pct_val":0.069616092523,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2029","isin":"US13049YFA47","value_usd":427111.92,"pct_val":0.067878558003,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2028","isin":"US940204GG98","value_usd":418206.08,"pct_val":0.066463201633,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLERTON PUBLIC FINANCING AUTHORITY","title":"FULLERTON PUBLI 4% 2/1/2030","isin":"US359816CV54","value_usd":405583.18,"pct_val":0.064457113276,"balance":385000,"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 USD 4% 08/01/25","isin":"US9523472U52","value_usd":400512.56,"pct_val":0.072585278445,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 6/1/28","isin":"US13048T2H53","value_usd":399892.55,"pct_val":0.063552732619,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA EDL FACS AUTH REV","title":"CA EDL FACS 5% 4/1/2028","isin":"US130179TH75","value_usd":397371.11,"pct_val":0.063152013971,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUN FIN AUTH STUDENT HSG REV","title":"CA MUN FIN AUT 5% 5/15/2028","isin":"US13049YEZ07","value_usd":393500.81,"pct_val":0.062536928391,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUB FIN AUTH REV","title":"CALIFORNIA PUB 4% 10/15/2025","isin":"US13057EDS00","value_usd":390167.9,"pct_val":0.065084200366,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2027","isin":"US940204GF16","value_usd":385498.35,"pct_val":0.061265141255,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 4/1/2026","isin":"US13080SA611","value_usd":382012.48,"pct_val":0.06071115103,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 5% 8/1/2032","isin":"US95234AAE55","value_usd":380567.2,"pct_val":0.060481460596,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 4% 8/1/2029","isin":"US95234ABL89","value_usd":380134.69,"pct_val":0.06041272415,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA ARPT SYS RV","title":"SAC CNTY ARPT 5% 7/1/2026","isin":"US786107TJ12","value_usd":375155.14,"pct_val":0.059621351543,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDL FACS AUTH REV","title":"CAL ED FAC 0% 7/1/2028","isin":"US130175V337","value_usd":373727.04,"pct_val":0.059394391433,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2027","isin":"US13048V2C13","value_usd":373198.19,"pct_val":0.059310344199,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2029","isin":"US940204GH71","value_usd":371265.97,"pct_val":0.059003267058,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 5/15/26","isin":"US13048TY491","value_usd":364059.25,"pct_val":0.057857942522,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 5/15/27","isin":"US13048TY566","value_usd":362705.18,"pct_val":0.057642747593,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 10/1/26","isin":"US13048TV752","value_usd":360755.15,"pct_val":0.057332840007,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 4% 7/1/2027","isin":"US785870C612","value_usd":358273.83,"pct_val":0.05693849741,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA CS 5% 8/1/2033","isin":"US95234AAF21","value_usd":356133.57,"pct_val":0.056598357611,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2031","isin":"US13013JDY91","value_usd":350341.03,"pct_val":0.055677780957,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2032","isin":"US13048V2H00","value_usd":344223.68,"pct_val":0.054705584028,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 10/1/2026","isin":"US13068XHY85","value_usd":331918.76,"pct_val":0.052750030491,"balance":325000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2032","isin":"US544532GQ16","value_usd":321281.27,"pct_val":0.05105947247,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","title":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 4% 8/1/2029","isin":"US95234AAX37","value_usd":316778.91,"pct_val":0.050343937057,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2028","isin":"US13048V2D95","value_usd":316601.59,"pct_val":0.05031575656,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV","title":"CALIFORNIA IE 5% O=CTR 8/1/2027","isin":"US13034RAE36","value_usd":312211.8,"pct_val":0.04961811128,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2030","isin":"US13013JDX19","value_usd":310032.33,"pct_val":0.049271740051,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/1/2026","isin":"US13032UYZ55","value_usd":306779.73,"pct_val":0.048754822148,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 10/1/2026","isin":"US13048VDJ44","value_usd":304168.5,"pct_val":0.048339833667,"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 CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2032","isin":"US544525E610","value_usd":296388.32,"pct_val":0.047103372274,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2034","isin":"US544525R836","value_usd":289791.74,"pct_val":0.046055013947,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 5/15/2027","isin":"US13032UYQ56","value_usd":284982.64,"pct_val":0.045290730025,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA MONICA CA CMNTY COLLEGE DIST","title":"SANTAMONICA CCD 0% 5/1/2028","isin":"US802385EA81","value_usd":281566.62,"pct_val":0.044747840677,"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 MUN FIN AUTH REV","title":"CA ST MFA REV 5% 8/15/26","isin":"US13048T3H45","value_usd":279812.5,"pct_val":0.044469067993,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 10/1/2025","isin":"US13048VDH87","value_usd":275251.79,"pct_val":0.045914957769,"balance":275000,"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 FING AUTH CA WTR and WASTEWATER REV","title":"EASTERN MUN CA 5% 7/1/2027","isin":"US27677SBA06","value_usd":265813.15,"pct_val":0.042244227977,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF WTR and PWR RE","title":"LA CA DWAP 5% 7/1/28","isin":"US544532NL46","value_usd":264053.8,"pct_val":0.041964624118,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2029","isin":"US13048V2E78","value_usd":263435.1,"pct_val":0.041866297516,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 4% 7/1/2029","isin":"US785870C877","value_usd":263235.75,"pct_val":0.041834615913,"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 HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/1/2026","isin":"US13032UZQ48","value_usd":255649.78,"pct_val":0.040629019251,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 5/1/2034","isin":"US13013JHE91","value_usd":255001.3,"pct_val":0.040525959877,"balance":230000,"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 FING AUTH CA WTR and WASTEWATER REV","title":"EASTERN MUN CA 5% 7/1/2026","isin":"US27677SAZ65","value_usd":253899.65,"pct_val":0.040350880677,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2029","isin":"US13013JDW36","value_usd":253241.76,"pct_val":0.040246325822,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2026","isin":"US940204GE41","value_usd":252278.95,"pct_val":0.040093311703,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2028","isin":"US13013JDV52","value_usd":250057.75,"pct_val":0.039740308553,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 4% 11/1/2026","isin":"US13048TF813","value_usd":250002.68,"pct_val":0.03973155658,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLERTON PUBLIC FINANCING AUTHORITY","title":"FULLERTON PUBLI 4% 2/1/2028","isin":"US359816CT09","value_usd":236939.91,"pct_val":0.037655562093,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLERTON PUBLIC FINANCING AUTHORITY","title":"FULLERTON PUBLI 4% 2/1/2027","isin":"US359816CS26","value_usd":233332.08,"pct_val":0.037082189432,"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 MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2031","isin":"US13048V2G27","value_usd":227287.41,"pct_val":0.036121543138,"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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 5/1/2035","isin":"US13013JHF66","value_usd":224876.04,"pct_val":0.035738317312,"balance":205000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2032","isin":"US544532EK63","value_usd":219824.03,"pct_val":0.034935429034,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 8/1/2029","isin":"US785870U200","value_usd":218385.74,"pct_val":0.034706849482,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FN AUTH REV","title":"CALIFORNIA MN A 5% 4/1/2030","isin":"US13048V2F44","value_usd":213839.46,"pct_val":0.033984334104,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULLERTON PUBLIC FINANCING AUTHORITY","title":"FULLERTON PUBLI 4% 2/1/2026","isin":"US359816CR43","value_usd":210432.52,"pct_val":0.03344288779,"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 HEALTH FACS FNG AUTH REV","title":"CALIFORNIA HLTH 5% 11/1/2027","isin":"US13032UZA95","value_usd":209932.42,"pct_val":0.033363409637,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2027","isin":"US74514L3G08","value_usd":206796.72,"pct_val":0.034495916141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/2025","isin":"US940204GD67","value_usd":200147.62,"pct_val":0.036272946665,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COAST COMMUNIT COLLEGE DIST CA","title":"COAST CCD CA 0% 8/1/2035","isin":"US190335GZ65","value_usd":193232.7,"pct_val":0.035019749029,"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 CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2033","isin":"US544525WX24","value_usd":192533.27,"pct_val":0.030598258028,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA CMY 5% 12/1/2027","isin":"US13013JDU79","value_usd":185103.45,"pct_val":0.029417477432,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2033","isin":"US544525R752","value_usd":153987.98,"pct_val":0.024472466215,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK GROVE CA FIN AUTH SPL TAX","title":"ELK GROVE CA FI 5% 9/1/27","isin":"US287254CU81","value_usd":150709.95,"pct_val":0.027313309937,"balance":150000,"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 WTR and PWR RE","title":"LA CA DWAP 5% 7/1/2035","isin":"US544532KF05","value_usd":142115.84,"pct_val":0.022585692032,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CA ST MFA REV 5% 7/1/2029","isin":"US13048T4B65","value_usd":117468.42,"pct_val":0.018668612574,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2026","isin":"US74527EFG89","value_usd":100790.23,"pct_val":0.01601803919,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2025","isin":"US74527EFF07","value_usd":95081.8,"pct_val":0.017231766534,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2033","isin":"US544525N876","value_usd":56191.09,"pct_val":0.008930142155,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA CITY UNI SCH DIS","title":"SACRAMENTO USD 5% 7/1/2025","isin":"US785870UP91","value_usd":50039.54,"pct_val":0.00906871421,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP WTR and PWR WTRWKS REV","title":"LA DWAP CA WTR 5% 7/1/2036","isin":"US544525YE25","value_usd":26103.78,"pct_val":0.004148530775,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD LSE","title":"CA PUB WKS 5% 10/1/2026","isin":"US13068XHR35","value_usd":20423.43,"pct_val":0.003245783863,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 4% 2/1/2025","isin":"US13080SLH57","value_usd":0,"pct_val":0,"balance":38222.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTY DV AU RV","title":"CA STWD 5% 2/1/2030","isin":"US13080SLJ14","value_usd":0,"pct_val":0,"balance":8132.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=718891&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-california-limited-term-tax-free-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-california-limited-term-tax-free-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity California Limited Term Tax-Free Bond Fund | LEI: CGZRC0U3V82YN7YY6O28 | 336 positions totaling $695,485,269 across STIV, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}