{"entity_type":"fund","name":"First Trust California Municipal High Income ETF","identifiers":{"lei":"549300HQXBNWXGHCKR24","cik":"1424212","fund_id":"S000057894","fundkey":"first-trust-california-municipal-high-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":276,"total_value_usd":209606672.49,"asset_categories":["DIR","DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":274,"total_value_usd":209220764.66},"ABS-MBS":{"positions":1,"total_value_usd":391767.2},"DIR":{"positions":1,"total_value_usd":-5859.37}}},"holdings":[{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DMB28","value_usd":3065820.54,"pct_val":1.491363832274,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13067VBR42","value_usd":2674768.75,"pct_val":1.301137271866,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON-EAST CA WTR DIST","title":"Stockton-East Water District","isin":"US861431EB64","value_usd":2351955.38,"pct_val":1.144105189162,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL VLY CA ENERGY AUTH COMM","title":"Central Valley Energy Authority","isin":"US15569DAA00","value_usd":2163212.6,"pct_val":1.05229154514,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JDR41","value_usd":2146436.2,"pct_val":1.044130690365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNO CA JT PWRS FING AUTH LE","title":"Fresno Joint Powers Financing Authority","isin":"US358184SA81","value_usd":2142265,"pct_val":1.042101616342,"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 HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032US586","value_usd":2123712,"pct_val":1.033076537144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MF","title":"California Municipal Finance Authority","isin":"US130483GQ70","value_usd":2048074.6,"pct_val":0.996282836646,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAN70","value_usd":2000325.4,"pct_val":0.973055309473,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA HSG & PUBLIC IMPT A","title":"Anaheim Housing & Public Improvements Authority","isin":"US032556NJ70","value_usd":2000000,"pct_val":1.053499369888,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE RANCH CA WTR DIST","title":"Irvine Ranch Water District","isin":"US4636324K26","value_usd":2000000,"pct_val":0.972897019128,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630M704","value_usd":1919316.22,"pct_val":0.933648514601,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA FIN AUTH ELEC SYS","title":"City of Roseville CA Electric System Revenue","isin":"US77781RDH30","value_usd":1824233.76,"pct_val":0.887395793649,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA SWR REVENUE","title":"City of Riverside CA Sewer Revenue","isin":"US769047KL40","value_usd":1753094.55,"pct_val":0.852790230972,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA CA A","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827ED81","value_usd":1699969.54,"pct_val":0.826947649037,"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 WSTWTR REV COPS","title":"City of Santa Clara CA Sewer Revenue","isin":"US801517AT04","value_usd":1698896.24,"pct_val":0.826425543852,"balance":1590000,"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 UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797356FS61","value_usd":1650926.55,"pct_val":0.803090759647,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT AUTH CA ESSEN","title":"CSCDA Community Improvement Authority","isin":"US126292AP68","value_usd":1650002.6,"pct_val":0.802641305547,"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 POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WBB28","value_usd":1644658.65,"pct_val":0.800041749034,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONA-NORCO CA UNIF SCH DIST","title":"Corona-Norco Unified School District","isin":"US219764UQ81","value_usd":1626409.5,"pct_val":0.791164477216,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VG510","value_usd":1617137.85,"pct_val":0.786654296892,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA PUBLIC FIN AUTH LEA","title":"Fontana Public Facilities Financing Authority","isin":"US34461BCN47","value_usd":1583238.3,"pct_val":0.77016391132,"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 ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13050RAA05","value_usd":1563917.14,"pct_val":0.760765161835,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN CLEMENTE CA SPL TAX","title":"City of San Clemente CA","isin":"US797214DH35","value_usd":1543607.73,"pct_val":0.75088567961,"balance":1355000,"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":"State of California","isin":"US13063EKV73","value_usd":1514037.99,"pct_val":0.736501523659,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A5E61","value_usd":1511673.55,"pct_val":0.735351345345,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKDALE CA JT UNIF SCH DIST","title":"Oakdale Joint Unified School District/CA","isin":"US672006EC36","value_usd":1511367.14,"pct_val":0.735202292657,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US130536RN77","value_usd":1500029.85,"pct_val":0.729687284834,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VZ841","value_usd":1446438.56,"pct_val":0.703617881688,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79772ADL89","value_usd":1427669.63,"pct_val":0.694487763663,"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 FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79770GJZ00","value_usd":1406158.92,"pct_val":0.684023910844,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024C592","value_usd":1400000,"pct_val":0.68102791339,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032U2X55","value_usd":1389365.44,"pct_val":0.675854747528,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENIFEE CA UNION SCH DIST","title":"Menifee Union School District","isin":"US586807JR11","value_usd":1358601.9,"pct_val":0.660889869346,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CA JT PWRS AUTH LEAS","title":"Inglewood Joint Powers Authority","isin":"US45710PAY60","value_usd":1355209.17,"pct_val":0.659239480894,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK CA WTR & PWR ELEC REVE","title":"City of Burbank CA Electric Revenue","isin":"US12082TCJ97","value_usd":1340245.38,"pct_val":0.651960367551,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HVY60","value_usd":1319911.63,"pct_val":0.64206904517,"balance":1250000,"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 OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US5444456D64","value_usd":1291487.96,"pct_val":0.628242393262,"balance":1125000,"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 RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107WN86","value_usd":1276022.72,"pct_val":0.620719350314,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT UNIF SCH DI","title":"Lammersville Joint Unified School District","isin":"US513533KK44","value_usd":1269187.75,"pct_val":0.617394489344,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MF","title":"California Municipal Finance Authority","isin":"US130483KF69","value_usd":1259024.75,"pct_val":0.612450713142,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAF47","value_usd":1252050.13,"pct_val":0.609057919638,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AJK51","value_usd":1249508.13,"pct_val":0.607821367527,"balance":1250000,"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 Finance Authority","isin":"US287254GS99","value_usd":1246763.8,"pct_val":0.606486392288,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUSA CA SPL TAX","title":"City of Azusa CA","isin":"US055032FF87","value_usd":1228739.64,"pct_val":0.59771856652,"balance":1200000,"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 OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445R688","value_usd":1227837.05,"pct_val":0.59727950296,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE SPRINGS CA PUBLIC FIN","title":"Santa Fe Springs Public Financing Authority","isin":"US80218FAQ90","value_usd":1213849.9,"pct_val":0.590475474689,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HWK57","value_usd":1210222.5,"pct_val":0.588710931366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA MARGARITA CA WTR DIST SP","title":"Santa Margarita Water District","isin":"US802242GY76","value_usd":1190838.22,"pct_val":0.579281477251,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080ST538","value_usd":1175231.5,"pct_val":0.571689611568,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068XED75","value_usd":1169468.25,"pct_val":0.568886087195,"balance":1110000,"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 BOND FIN AUTH NA","title":"Long Beach Bond Finance Authority","isin":"US54241AAY91","value_usd":1153246.4,"pct_val":0.56099499244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UN462","value_usd":1151459.89,"pct_val":0.560125947313,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERN CA CMNTY CLG DIST","title":"Kern Community College District","isin":"US492244GR32","value_usd":1144084.7,"pct_val":0.55653829713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BAY CA MUNI UTILITY DIST","title":"East Bay Municipal Utility District Water System Revenue","isin":"US271014V667","value_usd":1136175.1,"pct_val":0.552690683999,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LUIS OBISPO CNTY CA FING A","title":"San Luis Obispo County Financing Authority","isin":"US798712CZ62","value_usd":1134817.6,"pct_val":0.552030330147,"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 EDUCT","title":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","isin":"US74528LAC54","value_usd":1133768.8,"pct_val":0.55152014295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077DWA61","value_usd":1131533.9,"pct_val":0.550432979176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN VLY CLEAN ENERGY A","title":"San Joaquin Valley Clean Energy Authority","isin":"US79811YAK47","value_usd":1124975.4,"pct_val":0.547242606626,"balance":1000000,"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 MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DR94","value_usd":1123751.55,"pct_val":0.546647266618,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA ANA CA PUBLIC FING AUTH","title":"Santa Ana Public Financing Authority","isin":"US801144AU02","value_usd":1123014,"pct_val":0.546288486519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA CA A","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827DY38","value_usd":1118856.9,"pct_val":0.54426627142,"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 CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":1112492.81,"pct_val":0.541170469325,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKDALE CA JT UNIF SCH DIST","title":"Oakdale Joint Unified School District/CA","isin":"US672006EB52","value_usd":1111563.7,"pct_val":0.54071850515,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GNL67","value_usd":1102543.2,"pct_val":0.53633049637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S WSTRN CA CMNTY CLG DIST","title":"Southwestern Community College District","isin":"US845389QN87","value_usd":1100643.7,"pct_val":0.535406487426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXNARD CA SCH DIST","title":"Oxnard School District","isin":"US692020Z450","value_usd":1096354.3,"pct_val":0.533319915189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDEN GROVE CA PUBLIC FING AU","title":"Garden Grove Public Financing Authority","isin":"US36527RBM97","value_usd":1095817.6,"pct_val":0.533058838274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VU974","value_usd":1093489.75,"pct_val":0.531926459111,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY P","title":"City of San Francisco CA Public Utilities Commission Water Revenue","isin":"US79771FCU93","value_usd":1083529.4,"pct_val":0.527081261699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA ROSA CA HIGH SCH DIST","title":"Santa Rosa High School District","isin":"US802615S210","value_usd":1078824,"pct_val":0.524792326882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FFE97","value_usd":1078822.5,"pct_val":0.524791597209,"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 CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024A935","value_usd":1076202.7,"pct_val":0.523517199404,"balance":1000000,"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 CMNTY CLG DIST","title":"Long Beach Community College District","isin":"US542411QX49","value_usd":1073856.1,"pct_val":0.522375699331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630P517","value_usd":1072243.7,"pct_val":0.521591349754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VL304","value_usd":1070770.4,"pct_val":0.520874665165,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LUIS OBISPO PUBLIC FING AU","title":"San Luis Obispo Public Financing Authority","isin":"US798641CP94","value_usd":1067631.3,"pct_val":0.519347654649,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JCM62","value_usd":1064441.5,"pct_val":0.517795981193,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TWN70","value_usd":1062994.3,"pct_val":0.51709199291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032US743","value_usd":1055656.9,"pct_val":0.513522725616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL CA CMNTY CLG DIST","title":"Imperial Community College District","isin":"US452641LM33","value_usd":1055515.8,"pct_val":0.513454087731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V3E69","value_usd":1052971.5,"pct_val":0.512216416788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647FG03","value_usd":1042678.1,"pct_val":0.5072092077,"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 RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107RW41","value_usd":1035677.5,"pct_val":0.503803776264,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V4K11","value_usd":1035149.3,"pct_val":0.503546834161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077EQY94","value_usd":1032414.8,"pct_val":0.502216640712,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAMMOTH LAKES CA COPS","title":"Town of Mammoth Lakes CA","isin":"US561550DD31","value_usd":1030279.01,"pct_val":0.501177688849,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UK989","value_usd":1028531.8,"pct_val":0.500327761149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA BARBARA CA FIN AUTH LEAS","title":"Santa Barbara Finance Authority","isin":"US801260AQ30","value_usd":1023424.3,"pct_val":0.497843225387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SGB43","value_usd":1018594.1,"pct_val":0.495493581796,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TUE80","value_usd":1012812.2,"pct_val":0.492680985158,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TGJ25","value_usd":1000432.4,"pct_val":0.486658849899,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAJ68","value_usd":1000361.4,"pct_val":0.486624312055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412GSH91","value_usd":1000000,"pct_val":0.486448509564,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAR84","value_usd":999707.4,"pct_val":0.526595557986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA TRANSPRTN CO","title":"Riverside County Transportation Commission","isin":"US76912DAY40","value_usd":997543.1,"pct_val":0.485253354221,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US7778706M37","value_usd":987466.37,"pct_val":0.480351543931,"balance":930000,"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 A","title":"California Community Choice Financing Authority","isin":"US13013JBL98","value_usd":973295.27,"pct_val":0.473458033457,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UMN53","value_usd":955577.6,"pct_val":0.464839299293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PUB FING AUTH LEASE RE","title":"Ontario Public Financing Authority","isin":"US68304RED89","value_usd":919635.84,"pct_val":0.44735548371,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVIS CA UNIF SCH DIST COPS","title":"Clovis Unified School District","isin":"US189344GK48","value_usd":909513.43,"pct_val":0.442431452452,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA","title":"City & County of San Francisco CA","isin":"US7976467Q32","value_usd":906174.42,"pct_val":0.440807196014,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130179JF20","value_usd":903010.68,"pct_val":0.439268199406,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YYK53","value_usd":880506.96,"pct_val":0.428321298353,"balance":860000,"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 RE","title":"County of Sacramento CA Airport System Revenue","isin":"US786107WW85","value_usd":868997.97,"pct_val":0.42272276732,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CA HIGH SCH DIST STANI","title":"Modesto High School District","isin":"US607743LX77","value_usd":856579.5,"pct_val":0.416681821098,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CA SPL TAX","title":"City of Irvine CA","isin":"US46360THP12","value_usd":846139.03,"pct_val":0.411603070027,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARISH LA REVENUE","title":"Parish of St James LA","isin":"US790103AU97","value_usd":831737.33,"pct_val":0.404597384527,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURG CA UNIF SCH DIST","title":"Pittsburg Unified School District","isin":"US724581SP94","value_usd":821947.32,"pct_val":0.399835048754,"balance":925000,"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":"State of California","isin":"US13063ELD66","value_usd":821505.22,"pct_val":0.399619989868,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SCJ15","value_usd":814551.87,"pct_val":0.396237543124,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CA HIGH SCH DIST STANI","title":"Modesto High School District","isin":"US607743LW94","value_usd":809863.88,"pct_val":0.393957077376,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA CA A","title":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","isin":"US120827EC09","value_usd":808107.98,"pct_val":0.393102922438,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN HOUSE CMNTY FACS DIST","title":"Mountain House Community Facilities District","isin":"US62412KAD90","value_usd":806567.04,"pct_val":0.392353334471,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VKW71","value_usd":802686.64,"pct_val":0.390465719675,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122NZR69","value_usd":801146.25,"pct_val":0.389716399255,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA WTR REVENUE","title":"City of Riverside CA Water Revenue","isin":"US769076WC09","value_usd":794101.95,"pct_val":0.386289710019,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROWLAND CA UNIF SCH DIST","title":"Rowland Unified School District","isin":"US779631LW88","value_usd":766333.2,"pct_val":0.372781642969,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AJJ88","value_usd":765754.35,"pct_val":0.372500062249,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445S348","value_usd":757363.04,"pct_val":0.368418122007,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TPZ74","value_usd":745720.57,"pct_val":0.362754659828,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069AAY47","value_usd":744294.08,"pct_val":0.362060745893,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENIFEE CA SPL TAX","title":"City of Menifee CA","isin":"US58680WDJ09","value_usd":712108.81,"pct_val":0.346404269272,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BBB18","value_usd":702871.39,"pct_val":0.34191074008,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VS416","value_usd":673110.84,"pct_val":0.327433764889,"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 ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13067RFD08","value_usd":665355.84,"pct_val":0.323661356697,"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 CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445SQ34","value_usd":663450.14,"pct_val":0.322734331773,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TGN37","value_usd":661602.05,"pct_val":0.321835331147,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA DEV AUTH M","title":"Los Angeles County Development Authority","isin":"US54467WAH51","value_usd":650276.71,"pct_val":0.316326136383,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIO CA ELEC FING AUTH ELEC R","title":"Indio Electric Financing Authority","isin":"US455701AR31","value_usd":647527.86,"pct_val":0.314988962398,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630J338","value_usd":647408.76,"pct_val":0.31493102638,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CENTER CA SCH DIST","title":"Orange Center School District","isin":"US684167AN94","value_usd":636620.22,"pct_val":0.309682957177,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AGA07","value_usd":634897.14,"pct_val":0.308844767479,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CA JT PWRS AUTH LEAS","title":"Inglewood Joint Powers Authority","isin":"US45710PAV22","value_usd":632139.52,"pct_val":0.30750332734,"balance":570000,"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 A","title":"California Community Choice Financing Authority","isin":"US13013JEP75","value_usd":627628.01,"pct_val":0.305308710025,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENIFEE CA SPL TAX","title":"City of Menifee CA","isin":"US58680WDH43","value_usd":624837.48,"pct_val":0.303951260865,"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 ST SCH FIN AUTH EDU","title":"California School Finance Authority","isin":"US130591BN93","value_usd":613610.66,"pct_val":0.298489991009,"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 ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TRR31","value_usd":602675.88,"pct_val":0.293170783576,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CA ELEM SCH DIST STANI","title":"Modesto Elementary School District/Stanislaus County","isin":"US607735DZ75","value_usd":585524.44,"pct_val":0.284827491151,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODESTO CA HIGH SCH DIST STANI","title":"Modesto High School District","isin":"US607743LV12","value_usd":585268.2,"pct_val":0.284702843585,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13035ACA51","value_usd":584769.8,"pct_val":0.284460397648,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UK641","value_usd":584233.88,"pct_val":0.284199700163,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AGB89","value_usd":578446.22,"pct_val":0.281384301582,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM DESERT CA SPL TAX","title":"City of Palm Desert CA","isin":"US696627ES36","value_usd":565487.52,"pct_val":0.297870372999,"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 ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YAV39","value_usd":564974.91,"pct_val":0.297600355843,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA VLY CA WTR DIST SA","title":"Santa Clara Valley Water District Safe Clean Water Revenue","isin":"US80168EAT64","value_usd":563984.55,"pct_val":0.274349443764,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059THL61","value_usd":561119.19,"pct_val":0.272955593663,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA VLY CA WTR DIST SA","title":"Santa Clara Valley Water District Safe Clean Water Revenue","isin":"US80168EAU38","value_usd":560162.2,"pct_val":0.272490067304,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIPON CA REDEV AGY SUCCESSOR A","title":"Ripon Redevelopment Agency Successor Agency","isin":"US767491AG85","value_usd":557795.39,"pct_val":0.271338736107,"balance":525000,"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 T","title":"Territory of Guam","isin":"US40065NDE40","value_usd":553949.95,"pct_val":0.26946812755,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UU301","value_usd":550916,"pct_val":0.267992267095,"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 ST MUNI FIN AUTH CO","title":"California Municipal Finance Authority","isin":"US130493CH08","value_usd":550753.75,"pct_val":0.290109364294,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA MARINA REVENUE","title":"City of Long Beach CA Marina System Revenue","isin":"US542426DS77","value_usd":550646.35,"pct_val":0.267861096254,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032U3U08","value_usd":548350.05,"pct_val":0.266744064542,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE T","title":"Territory of Guam","isin":"US40065NCX30","value_usd":546374.55,"pct_val":0.265783085511,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA UNIF SCH DIST","title":"Riverside Unified School District","isin":"US769059ZT65","value_usd":545966.99,"pct_val":0.265584828556,"balance":575000,"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 OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445Y528","value_usd":545437.7,"pct_val":0.265327356225,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVIS CA UNIF SCH DIST COPS","title":"Clovis Unified School District","isin":"US189344GM04","value_usd":544979.3,"pct_val":0.265104368228,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UU483","value_usd":544945.45,"pct_val":0.265087901946,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032U3V80","value_usd":543479,"pct_val":0.264374549529,"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 ST MUNI FIN AUTH CO","title":"California Municipal Finance Authority","isin":"US130493CK37","value_usd":543086.4,"pct_val":0.286070590097,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAMMOTH LAKES CA COPS","title":"Town of Mammoth Lakes CA","isin":"US561550DE14","value_usd":541228.7,"pct_val":0.263279894448,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONA CA CMNTY FACS DIST SPL","title":"Corona Community Facilities District","isin":"US219680HC28","value_usd":540561.25,"pct_val":0.26295521439,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UU558","value_usd":538777.15,"pct_val":0.262087341604,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V3F35","value_usd":536661.14,"pct_val":0.261058011694,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA SPL TX","title":"City of Ontario CA","isin":"US68304NFW48","value_usd":533501.25,"pct_val":0.259520887913,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA PUBLIC FACS FING","title":"San Diego Public Facilities Financing Authority","isin":"US79730AKX53","value_usd":532218.8,"pct_val":0.258897042022,"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 ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069AAX63","value_usd":528183.05,"pct_val":0.256933857449,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN HOUSE CMNTY FACS DIST","title":"Mountain House Community Facilities District","isin":"US62412KAC18","value_usd":525968.85,"pct_val":0.255856763159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAL VERDE CA UNIF SCH DIST SPL","title":"Val Verde Unified School District","isin":"US91882PGQ37","value_usd":517757.65,"pct_val":0.251862437158,"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 ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YBH36","value_usd":516126.55,"pct_val":0.251068990994,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMESCAL VLY CA WTR DIST SPL T","title":"Temescal Valley Water District","isin":"US87975CAM38","value_usd":515768.35,"pct_val":0.250894745137,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YVL72","value_usd":515386.4,"pct_val":0.250708946129,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS CA PUBLIC FING A","title":"River Islands Public Financing Authority","isin":"US76827QEM15","value_usd":511146.75,"pct_val":0.248646574706,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI TAX INCREMENT","title":"Public Finance Authority","isin":"US74448EAA29","value_usd":510894.4,"pct_val":0.248523819424,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AUTH","title":"Stamford Housing Authority","isin":"US852640AJ09","value_usd":506370.66,"pct_val":0.246323252844,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAMMOTH LAKES CA COPS","title":"Town of Mammoth Lakes CA","isin":"US561550DB74","value_usd":504921.11,"pct_val":0.245618121407,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630SV11","value_usd":503392.4,"pct_val":0.244874482706,"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 ST MUNI FIN AUTH MF","title":"California Municipal Finance Authority","isin":"US130483JB74","value_usd":502849.5,"pct_val":0.24461038981,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VLB26","value_usd":501719.5,"pct_val":0.244060702994,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SSJ41","value_usd":501661.25,"pct_val":0.244032367368,"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 ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130179TY09","value_usd":493126.83,"pct_val":0.239880811479,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO CA CMNTY FACS DIST SPL T","title":"Chino Community Facilities District","isin":"US169511TE24","value_usd":470593.22,"pct_val":0.22891937048,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TJL44","value_usd":470229.31,"pct_val":0.228742347003,"balance":455000,"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 AFFORDA","title":"California Housing Finance Agency","isin":"US13032WES98","value_usd":459506.87,"pct_val":0.223526432046,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059THM45","value_usd":453661.7,"pct_val":0.220683057811,"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 ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US13048DCP15","value_usd":451594.22,"pct_val":0.219677335246,"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 ST MUNI FIN AUTH SC","title":"California Municipal Finance Authority","isin":"US13051BAC00","value_usd":437178.74,"pct_val":0.212664946486,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CITY CA UNION SCH DIST","title":"King City Union School District","isin":"US494710CK00","value_usd":436564.36,"pct_val":0.229960139087,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366KA73","value_usd":435000,"pct_val":0.21160510166,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY & CNTY D","title":"City & County of San Francisco CA Special Tax District No 2020-1","isin":"US79771HAE36","value_usd":433401.6,"pct_val":0.210827562362,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRN CA MUNI WTR DIST CMNTY F","title":"Eastern Municipal Water District","isin":"US27627M5Q67","value_usd":426099.8,"pct_val":0.207275612635,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AJH23","value_usd":421465.84,"pct_val":0.2050214297,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMOLAND CA SCH DIST SPL TAX","title":"Romoland School District","isin":"US776192VM51","value_usd":416558.32,"pct_val":0.20263417391,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH","title":"Military Installation Development Authority","isin":"US599772AF75","value_usd":404208.5,"pct_val":0.196626622378,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CA UNIF SCH DIST SPL","title":"Riverside Unified School District","isin":"US769069U373","value_usd":397372.09,"pct_val":0.193301060922,"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 ST MUNI FIN AUTH SC","title":"California Municipal Finance Authority","isin":"US13051BAE65","value_usd":397135.7,"pct_val":0.193186069359,"balance":385000,"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 MUNI CT","title":"California Housing Finance Agency","isin":"US13033DAA37","value_usd":391767.2,"pct_val":0.190574570536,"balance":374934.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SYC24","value_usd":389856.35,"pct_val":0.189645040401,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VKU16","value_usd":381670.63,"pct_val":0.185663109108,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VACAVILLE CA SPL TAX","title":"City of Vacaville CA","isin":"US918581CE77","value_usd":380501.62,"pct_val":0.185094445935,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US130795VL87","value_usd":375000,"pct_val":0.182418191086,"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 ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SER13","value_usd":365562.04,"pct_val":0.177827109511,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069AAH14","value_usd":362955.45,"pct_val":0.17655913769,"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 ST MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YBJ91","value_usd":359920.09,"pct_val":0.175082591342,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOLSOM RANCH CA FING AUTH SPL","title":"Folsom Ranch Financing Authority","isin":"US344414BE62","value_usd":359735.25,"pct_val":0.1749926762,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAL VERDE CA UNIF SCH DIST SPL","title":"Val Verde Unified School District","isin":"US91882PGP53","value_usd":351304.37,"pct_val":0.170891487189,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653LD12","value_usd":342933.18,"pct_val":0.166819334291,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDOMAR CA SPL TAX","title":"City of Wildomar CA","isin":"US968118BS79","value_usd":331230.22,"pct_val":0.161126446841,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SVJ04","value_usd":311694.57,"pct_val":0.151623359015,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TDH95","value_usd":311294.06,"pct_val":0.151428531523,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630J585","value_usd":304057.44,"pct_val":0.147908288509,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDOMAR CA SPL TAX","title":"City of Wildomar CA","isin":"US968118BR96","value_usd":289919.91,"pct_val":0.141031108112,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FDF80","value_usd":284255.92,"pct_val":0.138275868618,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SEQ30","value_usd":282097,"pct_val":0.137225665202,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEVA","title":"California Statewide Communities Development Authority","isin":"US13078RGH75","value_usd":281370.68,"pct_val":0.136872347921,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATASCADERO CA FING AUTH LEASE","title":"Atascadero Financing Authority","isin":"US046542AU02","value_usd":272803.45,"pct_val":0.132704831656,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TUD08","value_usd":270021.05,"pct_val":0.131351337323,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATASCADERO CA FING AUTH LEASE","title":"Atascadero Financing Authority","isin":"US046542AV84","value_usd":269327.93,"pct_val":0.131014170132,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YZH16","value_usd":267016.17,"pct_val":0.129889617926,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA CMNTY FACS DIST #40","title":"City of Ontario CA Community Facilities District No 40","isin":"US68305EAU29","value_usd":266113.24,"pct_val":0.129450388973,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE ELSINORE CA UNIF SCH DIST","title":"Lake Elsinore Unified School District Community Facilities District","isin":"US509640A998","value_usd":262391.1,"pct_val":0.127639759517,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRH04","value_usd":261740.6,"pct_val":0.127323324762,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRACY CA CMNTY FACS DIST SPL T","title":"Tracy Community Facilities District/CA","isin":"US892376QX58","value_usd":257816.18,"pct_val":0.125414296502,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINA CA REDEV AGY SUCCESSOR","title":"Marina Redevelopment Agency Successor Agency","isin":"US568061BA25","value_usd":257728.78,"pct_val":0.125371780902,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI STUDENT HSG","title":"Public Finance Authority","isin":"US74439YFT38","value_usd":256663.15,"pct_val":0.124853406777,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SSH84","value_usd":254871.4,"pct_val":0.12398181266,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MENIFEE CA UNION SCH DIST SPL","title":"Menifee Union School District","isin":"US586810Q304","value_usd":254548.63,"pct_val":0.123824801675,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TJN00","value_usd":254028.23,"pct_val":0.12357165387,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMF82","value_usd":251570.85,"pct_val":0.122376265032,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US130486AH66","value_usd":250200.8,"pct_val":0.121709806251,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CH","title":"California Municipal Finance Authority","isin":"US130486AM51","value_usd":250149.83,"pct_val":0.121685011971,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RLC96","value_usd":228469.96,"pct_val":0.111138871522,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REVENUE","title":"Guam Power Authority","isin":"US400653LC39","value_usd":223808.55,"pct_val":0.108871335575,"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 PUBLIC FIN AUTH SEN","title":"California Public Finance Authority","isin":"US13057GAD16","value_usd":220642.78,"pct_val":0.107331351477,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RLB14","value_usd":218162.18,"pct_val":0.106124667304,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODINE ROAD NORTH CDD FL SPL","title":"Rhodine Road North Community Development District","isin":"US762402AB14","value_usd":214119.4,"pct_val":0.104158062998,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048T4F79","value_usd":204057.14,"pct_val":0.099263291618,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA SPL TAX","title":"City of Sacramento CA","isin":"US786071LZ12","value_usd":204012.02,"pct_val":0.099241343062,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORONGO BAND OF MISSION INDIAN","title":"Morongo Band of Mission Indians/The","isin":"US61773RAB33","value_usd":203014.8,"pct_val":0.098756246879,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TED72","value_usd":202939.7,"pct_val":0.098719714596,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT UNIF SCH DI","title":"Lammersville Joint Unified School District","isin":"US513533EZ86","value_usd":198897.48,"pct_val":0.096753382702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870F359","value_usd":192366.16,"pct_val":0.093576231822,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRN CA MUNI WTR DIST CMNTY F","title":"Eastern Municipal Water District","isin":"US27627M5N37","value_usd":191191.42,"pct_val":0.0930047813,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTRN CA MUNI WTR DIST CMNTY F","title":"Eastern Municipal Water District","isin":"US27627M5P84","value_usd":189924.28,"pct_val":0.092388382936,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TJQ31","value_usd":185521.16,"pct_val":0.090246491774,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TJP57","value_usd":176457.68,"pct_val":0.085837575437,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870F508","value_usd":173742.06,"pct_val":0.084516566135,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SEP56","value_usd":167809.23,"pct_val":0.081630549824,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870F433","value_usd":166247.26,"pct_val":0.080870731846,"balance":160000,"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 TRANSPRTN","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111DD98","value_usd":160678.95,"pct_val":0.078162035745,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630SK55","value_usd":159926.1,"pct_val":0.077795812985,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CA UNIF SCH DIST SPL TA","title":"Irvine Unified School District","isin":"US463612KM28","value_usd":154995.89,"pct_val":0.075397519679,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMECULA VLY CA UNIF SCH DISTC","title":"Temecula Valley Unified School District Community Facilities District","isin":"US87970HMF90","value_usd":154682.09,"pct_val":0.075244872136,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL TAX","title":"City of Roseville CA","isin":"US777870F680","value_usd":152459.36,"pct_val":0.074163628441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13078YZJ71","value_usd":150802.12,"pct_val":0.073357466513,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DTB54","value_usd":149597.15,"pct_val":0.072771310652,"balance":140000,"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 REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GLD69","value_usd":138896.42,"pct_val":0.067565956492,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TFQ76","value_usd":107667.22,"pct_val":0.052374558697,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINA CA REDEV AGY SUCCESSOR","title":"Marina Redevelopment Agency Successor Agency","isin":"US568061AY10","value_usd":102631.73,"pct_val":0.049925052092,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SRU05","value_usd":102236.61,"pct_val":0.049732846557,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT CA SPL TAX","title":"City of Beaumont CA","isin":"US074433GV90","value_usd":101633.29,"pct_val":0.049439362442,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA CMNTY FACS DIST #40","title":"City of Ontario CA Community Facilities District No 40","isin":"US68305EAP34","value_usd":101369.17,"pct_val":0.049310881662,"balance":100000,"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 T","title":"Territory of Guam","isin":"US40065NCD75","value_usd":100068.88,"pct_val":0.052711251012,"balance":100000,"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 SPL TAX","title":"County of San Diego CA","isin":"US79743ABL61","value_usd":86646.57,"pct_val":0.042149094835,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SCP74","value_usd":82652.21,"pct_val":0.040206044366,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA CMNTY FACS DIST #40","title":"City of Ontario CA Community Facilities District No 40","isin":"US68305EAQ17","value_usd":65545.55,"pct_val":0.031884535106,"balance":65000,"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 OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445P948","value_usd":55526.68,"pct_val":0.027010870727,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SRW60","value_usd":50502.34,"pct_val":0.024566788022,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SKW34","value_usd":50050.4,"pct_val":0.024346942483,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT UNIF SCH DI","title":"Lammersville Joint Unified School District","isin":"US513533EW55","value_usd":25695.02,"pct_val":0.012499304182,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT UNIF SCH DI","title":"Lammersville Joint Unified School District","isin":"US513533EX39","value_usd":25618,"pct_val":0.012461837918,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JAX46","value_usd":20366.11,"pct_val":0.009907063855,"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 ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068LUW35","value_usd":15041.94,"pct_val":0.007317129293,"balance":15000,"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":"State of California","isin":"US13063D3H97","value_usd":5023.36,"pct_val":0.002443605985,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 10YR ULTRA","isin":null,"value_usd":-5859.37,"pct_val":-0.0028502818,"balance":-15,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-california-municipal-high-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-california-municipal-high-income-etf/"},"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: First Trust California Municipal High Income ETF | LEI: 549300HQXBNWXGHCKR24 | 276 positions totaling $209,606,672 across DIR, DBT, ABS-MBS | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}