{"entity_type":"fund","name":"Franklin California Municipal Income ETF","identifiers":{"lei":"254900ZYM9KLT6TUSK22","cik":"1845809","fund_id":"S000094549","fundkey":"franklin-california-municipal-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":277,"total_value_usd":596415220.5,"asset_categories":["ABS-MBS","DIR","DBT","STIV"],"by_asset_category":{"DBT":{"positions":269,"total_value_usd":557594269.35},"ABS-MBS":{"positions":6,"total_value_usd":34077832.06},"STIV":{"positions":1,"total_value_usd":4301053.07},"DIR":{"positions":1,"total_value_usd":442066.02}}},"holdings":[{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFD37","value_usd":13695570.94,"pct_val":2.346087006763,"balance":12610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board (TOBs)","isin":"US13068XJU46","value_usd":12302753.15,"pct_val":2.107493688221,"balance":10915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports (TOBs)","isin":"US544445ER62","value_usd":10129489,"pct_val":1.735207873564,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAC10","value_usd":10004675,"pct_val":1.713826909971,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2019-ML05 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30309HAA59","value_usd":9525838.42,"pct_val":1.631800955476,"balance":9902515.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports (TOBs)","isin":"US544445C649","value_usd":9200601.9,"pct_val":1.576087091699,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH MUNI CTFS","title":"New Hampshire Business Finance Authority","isin":"US63607WBB90","value_usd":8725627.44,"pct_val":1.49472272843,"balance":8921264.531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUNI FIN AUTH MF","title":"California Municipal Finance Authority","isin":"US130489AB36","value_usd":7597275.59,"pct_val":1.301433114879,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHABOT-LAS POSITAS CA CMNTY CL","title":"Chabot-Las Positas Community College District","isin":"US15722TKU42","value_usd":7515929.4,"pct_val":1.287498300461,"balance":7000000,"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 HSG AUTH MF HSG R","title":"San Diego Housing Authority Inc","isin":"US79728FLL30","value_usd":7491680.96,"pct_val":1.283344479472,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAC44","value_usd":7386630.6,"pct_val":1.265349078935,"balance":6000000,"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 P","title":"San Francisco City & County Public Utilities Commission Power Revenue","isin":"US79771KEC62","value_usd":7309382.5,"pct_val":1.252116278017,"balance":7000000,"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 WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532EC48","value_usd":7223717.2,"pct_val":1.237441588795,"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 STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13081KAX81","value_usd":7097919.5,"pct_val":1.215892114827,"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 MUNI FIN AUTH ST","title":"California Municipal Finance Authority","isin":"US13049YFQ98","value_usd":6960001.55,"pct_val":1.192266410436,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER CA UNION HIGH SCH D","title":"Sweetwater Union High School District","isin":"US870462UG13","value_usd":6734616.2,"pct_val":1.153657312395,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTHRN CA ENERGY AUTH COMMODIT","title":"Northern California Energy Authority","isin":"US664840AL93","value_usd":6398777.4,"pct_val":1.096127250414,"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":"State of California","isin":"US13063D4D74","value_usd":5968296.18,"pct_val":1.022384695151,"balance":5575000,"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":"US130493CL10","value_usd":5925844.2,"pct_val":1.015112560303,"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 MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VG510","value_usd":5917052.9,"pct_val":1.013606587694,"balance":5500000,"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 WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532FW92","value_usd":5855696.44,"pct_val":1.003096066138,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CA CORRIDOR TRANSPRTN","title":"Alameda Corridor Transportation Authority","isin":"US010869JP19","value_usd":5643304,"pct_val":0.966712687453,"balance":10000000,"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":"US126292BB63","value_usd":5506716.76,"pct_val":0.943314937154,"balance":8110000,"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":"US13013JFR23","value_usd":5408662,"pct_val":0.926517901135,"balance":5000000,"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":"US126292AW10","value_usd":5364458.58,"pct_val":0.918945740049,"balance":7800000,"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":"US54241AAU79","value_usd":5355338,"pct_val":0.917383360917,"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 HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAU84","value_usd":5299090.9,"pct_val":0.90774808605,"balance":7775000,"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":"US13059TFH77","value_usd":5250025.2,"pct_val":0.899343003724,"balance":5250000,"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":"US79766DYA17","value_usd":5183727.5,"pct_val":0.887986034874,"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 MUNI FIN AUTH MF","title":"California Municipal Finance Authority","isin":"US130483GQ70","value_usd":5045342,"pct_val":0.864280237949,"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 INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13035ADC09","value_usd":5040858,"pct_val":0.863512117059,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO SECURITIZATI","title":"Golden State Tobacco Securitization Corp","isin":"US38122ND906","value_usd":4939279.5,"pct_val":0.846111455191,"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 CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NEC48","value_usd":4884360.5,"pct_val":0.836703687316,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA BAY AREA RAPI","title":"San Francisco Bay Area Rapid Transit District","isin":"US797661YG47","value_usd":4841699.56,"pct_val":0.829395757076,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYS HARBOR CNTY WA PUBLIC HO","title":"Grays Harbor County Public Hospital District No 1","isin":"US389526AG95","value_usd":4781855.85,"pct_val":0.819144373538,"balance":4300000,"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":"US13032USL34","value_usd":4716327.21,"pct_val":0.807919146671,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MU","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137HH6G17","value_usd":4650951.1,"pct_val":0.796720048591,"balance":4931292.096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VLA43","value_usd":4586595,"pct_val":0.785695680883,"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 MF REVENUE","title":"City of Los Angeles CA","isin":"US544582WX32","value_usd":4539985.74,"pct_val":0.777711393133,"balance":4737660.847,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIO CA PUBLIC FING AUTH","title":"Indio Finance Authority","isin":"US45571LDP94","value_usd":4399911.6,"pct_val":0.753716327774,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam Government Money Market Fund","title":"Putnam Government Money Market Fund","isin":"US74680A8696","value_usd":4301053.07,"pct_val":0.736781603858,"balance":4301053.07,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S TAHOE CA JT PWRS FING AUTH L","title":"South Tahoe Joint Powers Financing Authority","isin":"US84049MCC01","value_usd":4292332.8,"pct_val":0.735287798873,"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 ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130179UX07","value_usd":4160844.4,"pct_val":0.712763493159,"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 HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAF18","value_usd":4074087.33,"pct_val":0.69790178089,"balance":4350000,"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":"US130483JZ43","value_usd":4060956,"pct_val":0.695652349827,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA BAY AREA RAPI","title":"San Francisco Bay Area Rapid Transit District","isin":"US797661YZ28","value_usd":4032685.34,"pct_val":0.690809512067,"balance":4280000,"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":"US13059TGL70","value_usd":3964675.59,"pct_val":0.679159264588,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S TAHOE CA JT PWRS FING AUTH L","title":"South Tahoe Joint Powers Financing Authority","isin":"US84049MCB28","value_usd":3786817.3,"pct_val":0.64869167583,"balance":3500000,"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 UNIF SCH DIST","title":"Long Beach Unified School District","isin":"US542433WZ68","value_usd":3541026.18,"pct_val":0.606587016189,"balance":4600000,"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":"US13081KAW09","value_usd":3457824.6,"pct_val":0.592334368626,"balance":3450000,"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":"US13048TS204","value_usd":3408935.88,"pct_val":0.583959603436,"balance":3400000,"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":"US130483JL56","value_usd":3309778.56,"pct_val":0.566973696014,"balance":3200000,"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 OBL","title":"California Housing Finance Agency","isin":"US13034DAG97","value_usd":3302676.33,"pct_val":0.565757065499,"balance":3250000,"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":"US786107VX77","value_usd":3246161.26,"pct_val":0.556075886672,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL CA IRR DIST ELEC REVE","title":"Imperial Irrigation District Electric System Revenue","isin":"US452650ML56","value_usd":3190176.6,"pct_val":0.54648556846,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEBELLO CA UNIF SCH DIST","title":"Montebello Unified School District","isin":"US612289UT31","value_usd":3110086.2,"pct_val":0.532765874142,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VV394","value_usd":3089810.4,"pct_val":0.529292576743,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTNELL CA CMNTY CLG DIST","title":"Hartnell Community College District/CA","isin":"US417123EH54","value_usd":3066634.2,"pct_val":0.525322433262,"balance":4750000,"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":"US13058TKA78","value_usd":2898411.6,"pct_val":0.496505463321,"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 ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TKC35","value_usd":2894844.9,"pct_val":0.495894478312,"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 ST MUNI FIN AUTH MO","title":"California Municipal Finance Authority","isin":"US13049SGD09","value_usd":2888325.09,"pct_val":0.494777617862,"balance":2850000,"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":"US126292AD39","value_usd":2850363.83,"pct_val":0.488274755058,"balance":3185000,"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":"US13013JGF75","value_usd":2826481.53,"pct_val":0.484183654806,"balance":2595000,"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":"US344414HD26","value_usd":2809364.47,"pct_val":0.481251457803,"balance":2770000,"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":2787623.27,"pct_val":0.477527133563,"balance":2694072.931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US13032USK50","value_usd":2735530.98,"pct_val":0.46860358848,"balance":2730000,"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":"US74514L3M75","value_usd":2668507.6,"pct_val":0.457122308754,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JHD19","value_usd":2655259,"pct_val":0.454852789035,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPL FIN AGY I CA ESSENTIA","title":"CMFA Special Finance Agency I","isin":"US12574TAB35","value_usd":2635674.3,"pct_val":0.451497878867,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIF SCH DIST SPL TAX","title":"Poway Unified School District","isin":"US738855N352","value_usd":2607257.75,"pct_val":0.446630049769,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AW305","value_usd":2522153.8,"pct_val":0.432051521266,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN BERNARDINO CNTY CA SPL TAX","title":"County of San Bernardino CA","isin":"US796844MZ81","value_usd":2505777.5,"pct_val":0.429246218382,"balance":2500000,"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 BAY AREA RAPI","title":"San Francisco Bay Area Rapid Transit District Sales Tax Revenue","isin":"US797669ZG63","value_usd":2472490.2,"pct_val":0.423544017112,"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 ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13077ERX03","value_usd":2432381.52,"pct_val":0.416673295663,"balance":2400000,"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":"US13013JHJ88","value_usd":2415929.12,"pct_val":0.413854956651,"balance":2200000,"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":"US126292AR25","value_usd":2351375.05,"pct_val":0.402796676166,"balance":3350000,"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":"US13035ADA43","value_usd":2338183.45,"pct_val":0.400536920695,"balance":2300000,"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":"US13054WAP23","value_usd":2314220.85,"pct_val":0.396432064844,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASTINGS CAMPUS HSG FIN AUTH C","title":"Hastings Campus Housing Finance Authority","isin":"US418338AB53","value_usd":2253297.25,"pct_val":0.385995693334,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD CMNTYS DEV","title":"California Statewide Communities Development Authority","isin":"US13081KAV26","value_usd":2244753.41,"pct_val":0.384532111268,"balance":2195000,"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":"US13058TPW44","value_usd":2231374.19,"pct_val":0.382240216002,"balance":2365000,"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":"US13058TPF11","value_usd":2228551.5,"pct_val":0.381756681846,"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 ST POLL CONTROL FIN","title":"California Pollution Control Financing Authority","isin":"US13054WAQ06","value_usd":2165918.18,"pct_val":0.371027430844,"balance":2140000,"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":"US126292BG50","value_usd":2164212.3,"pct_val":0.370735209152,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTNELL CA CMNTY CLG DIST","title":"Hartnell Community College District/CA","isin":"US417123EJ11","value_usd":2148414.45,"pct_val":0.368028996262,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048V2T48","value_usd":2125524.45,"pct_val":0.364107879587,"balance":2100000,"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 ED","title":"California Municipal Finance Authority","isin":"US130497AY62","value_usd":2106150,"pct_val":0.360788985792,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEBELLO CA UNIF SCH DIST","title":"Montebello Unified School District","isin":"US612289UR74","value_usd":2085957.67,"pct_val":0.357329987021,"balance":1975000,"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 WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PU27","value_usd":2080025.6,"pct_val":0.356313807965,"balance":2000000,"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":"US126292AF86","value_usd":2074452.64,"pct_val":0.355359145388,"balance":2775000,"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":"US169511XB39","value_usd":2068633.2,"pct_val":0.354362260145,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LUIS OBISPO CNTY CA FING A","title":"San Luis Obispo County Financing Authority","isin":"US798712DC68","value_usd":2061350.23,"pct_val":0.353114668397,"balance":1885000,"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":"US13034A5K22","value_usd":2046164.4,"pct_val":0.350513296128,"balance":2000000,"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 REDEV SUCCES","title":"Riverside County Redevelopment Successor Agency","isin":"US76913AKY81","value_usd":2005024.7,"pct_val":0.343465958266,"balance":1990000,"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":"US13080SML50","value_usd":2001625.4,"pct_val":0.342883649314,"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 CORDOVA CA CMNTY FACS D","title":"City of Rancho Cordova CA","isin":"US75211RRM15","value_usd":1998072.61,"pct_val":0.342275047124,"balance":1960000,"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":1954560.15,"pct_val":0.334821249288,"balance":1850000,"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":"US13080SU932","value_usd":1943954.59,"pct_val":0.333004489211,"balance":1890000,"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":"US13059TGZ66","value_usd":1928529.1,"pct_val":0.33036206256,"balance":2275000,"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":"US120827EG13","value_usd":1926386.4,"pct_val":0.329995012463,"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":"US13032USH22","value_usd":1884348.32,"pct_val":0.322793779765,"balance":1845000,"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":"US13049SGC26","value_usd":1831854.24,"pct_val":0.313801407007,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIXON CA SPL TAX","title":"City of Dixon CA","isin":"US255650EA72","value_usd":1815934,"pct_val":0.311074228391,"balance":2000000,"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":"US126292AE12","value_usd":1787407.74,"pct_val":0.306187605684,"balance":1930000,"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":"US13080SV278","value_usd":1705777.74,"pct_val":0.292204173872,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURRIETA VLY CA UNIF SCH DIST","title":"Murrieta Valley Unified School District","isin":"US626905JE45","value_usd":1705495.6,"pct_val":0.292155842555,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL RANCHO CA UNIF SCH DIST","title":"El Rancho Unified School District","isin":"US283839F609","value_usd":1692385.95,"pct_val":0.289910125333,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPL FIN AGY VIII CA ESSEN","title":"CMFA Special Finance Agency VIII","isin":"US12574VAA08","value_usd":1686289.25,"pct_val":0.288865744728,"balance":2500000,"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":"US169511XA55","value_usd":1682098.89,"pct_val":0.288147925136,"balance":1615000,"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":"US169511WZ16","value_usd":1676038.44,"pct_val":0.287109754251,"balance":1585000,"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":"US219680HE83","value_usd":1623121.76,"pct_val":0.278044989012,"balance":1600000,"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":"US13032UK724","value_usd":1615698.45,"pct_val":0.276773356656,"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 CA CMNTY FACS DIST SPL","title":"Corona Community Facilities District","isin":"US219680HF58","value_usd":1614828.32,"pct_val":0.276624301119,"balance":1600000,"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":"US13080SSD70","value_usd":1598128.37,"pct_val":0.273763556146,"balance":1815000,"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":"US75211RRL32","value_usd":1591322.34,"pct_val":0.272597665464,"balance":1545000,"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":1590625.5,"pct_val":0.272478294955,"balance":1500000,"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":"US76827QKX06","value_usd":1590106.16,"pct_val":0.272389330659,"balance":1650000,"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":"US452641LL59","value_usd":1574381.55,"pct_val":0.269695663972,"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":1565439.45,"pct_val":0.26816385893,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059THH59","value_usd":1563497.4,"pct_val":0.267831180702,"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 HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UK807","value_usd":1549642.05,"pct_val":0.265457723125,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TCT43","value_usd":1546307.29,"pct_val":0.264886470043,"balance":1570000,"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":1538484.6,"pct_val":0.263546422852,"balance":1535000,"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":"US13032UL300","value_usd":1530235.2,"pct_val":0.262133279126,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERNON CA ELEC SYS REVENUE","title":"City of Vernon CA Electric System Revenue","isin":"US924397DX75","value_usd":1529546.69,"pct_val":0.262015335568,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA CMNTY FACS DIST","title":"Orange County Community Facilities District","isin":"US68423PA837","value_usd":1517059.02,"pct_val":0.259876165141,"balance":1450000,"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":"US344630N207","value_usd":1508631.6,"pct_val":0.258432526125,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PORT AUTH PORT REVENUE","title":"Port Authority of Guam","isin":"US400652AA19","value_usd":1507504.5,"pct_val":0.258239450956,"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 MF","title":"California Municipal Finance Authority","isin":"US130483KQ25","value_usd":1506369.15,"pct_val":0.258044962542,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TCD90","value_usd":1499920.95,"pct_val":0.256940369071,"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 SCH FIN AUTH SCH FA","title":"California School Finance Authority","isin":"US13059TBZ12","value_usd":1497538.2,"pct_val":0.256532197784,"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 INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AQ869","value_usd":1495616.3,"pct_val":0.256202971304,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY CA UNION HIGH SCH DIST","title":"Liberty Union High School District","isin":"US530319SE30","value_usd":1458270.39,"pct_val":0.249805519559,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NHB38","value_usd":1445380.96,"pct_val":0.247597526597,"balance":7295000,"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":"US13059TJS96","value_usd":1431901.65,"pct_val":0.245288485653,"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 FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79772ADM62","value_usd":1406204,"pct_val":0.240886411213,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA SPL FIN AGY VII CA ESSENT","title":"CMFA Special Finance Agency VII","isin":"US12574UAA25","value_usd":1375002.4,"pct_val":0.23554149579,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWP54","value_usd":1360005.84,"pct_val":0.232972545965,"balance":1440000,"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":"US13078YWH43","value_usd":1350263.59,"pct_val":0.231303673142,"balance":1300000,"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":"US13058TUL24","value_usd":1341733.65,"pct_val":0.229842472182,"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 SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TSQ49","value_usd":1288936.13,"pct_val":0.220798119362,"balance":1250000,"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":"US769069U605","value_usd":1279632.63,"pct_val":0.219204405557,"balance":1265000,"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":"US87975CBW01","value_usd":1266315.05,"pct_val":0.216923069384,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBLIN CA SPL TAX","title":"City of Dublin CA","isin":"US26362DBU19","value_usd":1265635.09,"pct_val":0.216806590463,"balance":1225000,"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":"US13035ADW62","value_usd":1264448.63,"pct_val":0.216603346772,"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 CA CITY & CNTY I","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","isin":"US79773NAD03","value_usd":1263244.06,"pct_val":0.216397000791,"balance":1300000,"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":1261002.88,"pct_val":0.216013080814,"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 MO","title":"California Municipal Finance Authority","isin":"US13049SGB43","value_usd":1253938.18,"pct_val":0.214802879286,"balance":1225000,"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":1249665.23,"pct_val":0.214070911811,"balance":1100000,"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":"US344414HC43","value_usd":1222455,"pct_val":0.209409728474,"balance":1200000,"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":"US542426DT50","value_usd":1220262.37,"pct_val":0.209034125239,"balance":1130000,"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":"US87975CBX83","value_usd":1202679.73,"pct_val":0.206022173169,"balance":1185000,"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":"US542426DU24","value_usd":1198982.7,"pct_val":0.205388862291,"balance":1125000,"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":"US344630M969","value_usd":1173481.52,"pct_val":0.201020443675,"balance":1160000,"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":"US542411GH09","value_usd":1157001.45,"pct_val":0.19819736472,"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 FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79772ADK07","value_usd":1143955.8,"pct_val":0.195962610865,"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 INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AV232","value_usd":1138304.75,"pct_val":0.194994571267,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILLMORE CA SPL TAX","title":"City of Fillmore CA","isin":"US317078EV12","value_usd":1131869.53,"pct_val":0.193892201304,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79772ADN46","value_usd":1113868.6,"pct_val":0.190808595067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMET CA UNIF SCH DIST FACS DI","title":"Hemet Unified School District","isin":"US423540PE73","value_usd":1111249.22,"pct_val":0.190359888444,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA R","title":"San Francisco City & County Redevelopment Agency Successor Agency","isin":"US79772ADP93","value_usd":1102932.4,"pct_val":0.188935195496,"balance":1000000,"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":"US126292AQ42","value_usd":1098321.82,"pct_val":0.188145391122,"balance":1310000,"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":1092820.2,"pct_val":0.187202949273,"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 CA UNIF SCH DIST SPL","title":"Riverside Unified School District","isin":"US769069U522","value_usd":1065735.3,"pct_val":0.182563235292,"balance":1050000,"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":"US542426DV07","value_usd":1056940.8,"pct_val":0.181056714514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA CITY &CNTY AR","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DWX38","value_usd":1040753,"pct_val":0.178283702172,"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 ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BAM81","value_usd":1036055.5,"pct_val":0.177479008176,"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 CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAS85","value_usd":1029491.7,"pct_val":0.176354612124,"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 STUDEN","title":"California Municipal Finance Authority","isin":"US13051EAF79","value_usd":1028322.1,"pct_val":0.176154256594,"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":"US344630M886","value_usd":1026382.4,"pct_val":0.175821980928,"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 REDEV SUCCES","title":"Riverside County Redevelopment Successor Agency","isin":"US76913AKX09","value_usd":1023467.85,"pct_val":0.175322710914,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UL227","value_usd":1023434.5,"pct_val":0.175316997972,"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 ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BBC90","value_usd":1022334.2,"pct_val":0.175128513714,"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":"US13059TFG94","value_usd":1021307.9,"pct_val":0.174952705848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT CREEK WTR DIST CA CMNTY F","title":"Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3","isin":"US77664AAP75","value_usd":1018965.7,"pct_val":0.174551480882,"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":"US7778705C63","value_usd":1014121.6,"pct_val":0.173721673923,"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 SP","title":"California Municipal Finance Authority","isin":"US13051AGT97","value_usd":1013101.1,"pct_val":0.173546859613,"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":"US13048VS820","value_usd":1012643.85,"pct_val":0.173468531496,"balance":1085000,"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":"US13035ADX46","value_usd":1008685.3,"pct_val":0.172790421561,"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 STUDEN","title":"California Municipal Finance Authority","isin":"US13051EAH36","value_usd":1003817.5,"pct_val":0.17195655473,"balance":1000000,"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":"US463612JY84","value_usd":1003462.38,"pct_val":0.171895721748,"balance":995000,"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":"US13058TPU87","value_usd":1003072.9,"pct_val":0.171829002809,"balance":1000000,"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":"US463612KV27","value_usd":1001373.37,"pct_val":0.171537868889,"balance":995000,"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":"US1301784X10","value_usd":1000303.4,"pct_val":0.171354580239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT CREEK WTR DIST CA CMNTY F","title":"Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3","isin":"US77664AAM45","value_usd":996260.07,"pct_val":0.170661947269,"balance":975000,"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":"US13051AAS78","value_usd":994695.86,"pct_val":0.170393994018,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTB60","value_usd":983893.9,"pct_val":0.168543590109,"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 MUN FIN AUTH STUDEN","title":"California Municipal Finance Authority","isin":"US13051EAJ91","value_usd":983876.6,"pct_val":0.168540626574,"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":"US13058TRE28","value_usd":978915.9,"pct_val":0.167690845731,"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 CA CMNTY FACS DIST #","title":"City of San Diego CA Community Facilities District No 3","isin":"US79727QCA40","value_usd":966045.67,"pct_val":0.165486141779,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORENO VLY CA UNIF SCH DIST CM","title":"Moreno Valley Unified School District Community Facilities District","isin":"US616874WA73","value_usd":932174.25,"pct_val":0.159683879229,"balance":890000,"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":"US13049SFG49","value_usd":929226.87,"pct_val":0.159178985351,"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 MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AHF84","value_usd":921453.48,"pct_val":0.157847383379,"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 CMNTY HSG AGY ESSEN","title":"California Community Housing Agency","isin":"US13013FAR55","value_usd":915332.11,"pct_val":0.156798776739,"balance":1100000,"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":"US7778705B80","value_usd":867950.56,"pct_val":0.148682193699,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAL33","value_usd":860708.64,"pct_val":0.147441633923,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAP47","value_usd":829588.32,"pct_val":0.142110641976,"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 MO","title":"California Municipal Finance Authority","isin":"US13049SFH22","value_usd":823980.16,"pct_val":0.141149949547,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA SPL TAX","title":"City of Oakland CA","isin":"US67232QAN16","value_usd":822205.76,"pct_val":0.140845990201,"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 CNTY CA TOBACCO SEC","title":"California County Tobacco Securitization Agency","isin":"US13016NGB47","value_usd":803592.6,"pct_val":0.137657507368,"balance":860000,"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":"US13051AHG67","value_usd":800805.58,"pct_val":0.137180083576,"balance":785000,"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":"US13048VWS32","value_usd":793764.77,"pct_val":0.135973974468,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MF","title":"FHLMC Multifamily VRD Certificates","isin":"US31350ACU07","value_usd":790516.24,"pct_val":0.13541749281,"balance":955000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US542426DW89","value_usd":786955.28,"pct_val":0.134807491078,"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":"US13051AMQ84","value_usd":781138.73,"pct_val":0.133811100899,"balance":750000,"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":"US68304NGY94","value_usd":777896.63,"pct_val":0.133255720717,"balance":760000,"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":767098.35,"pct_val":0.131405947202,"balance":750000,"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":"US7778705A08","value_usd":759266.32,"pct_val":0.130064300044,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESPERIA CA UNIF SCH DIST SPL","title":"Hesperia Unified School District","isin":"US428063EA50","value_usd":758609.25,"pct_val":0.12995174224,"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":"US13051AHH41","value_usd":756283.5,"pct_val":0.129553335202,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMET CA UNIF SCH DIST FACS DI","title":"Hemet Unified School District","isin":"US423540MX81","value_usd":747929.29,"pct_val":0.128122237249,"balance":725000,"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":"US219680HD01","value_usd":746737.02,"pct_val":0.12791799829,"balance":725000,"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":"US13078YWX92","value_usd":736276.8,"pct_val":0.126126135334,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SSH84","value_usd":733412.23,"pct_val":0.125635427025,"balance":720000,"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":"US776192ZK59","value_usd":709228.45,"pct_val":0.121492682463,"balance":700000,"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":"US769069U456","value_usd":709137.56,"pct_val":0.121477112769,"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 ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BBB18","value_usd":699459.93,"pct_val":0.11981930952,"balance":650000,"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":"US169511YJ55","value_usd":695796.02,"pct_val":0.119191672185,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTNELL CA CMNTY CLG DIST","title":"Hartnell Community College District/CA","isin":"US417123EG71","value_usd":676702.3,"pct_val":0.115920868172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT BEACH CA IMPT BOND ACT","title":"City of Newport Beach CA","isin":"US651784UU28","value_usd":676171.6,"pct_val":0.115829957878,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CA SPL TAX","title":"City of Lincoln CA","isin":"US533042LV75","value_usd":665306.33,"pct_val":0.113968708801,"balance":650000,"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":"US87975CBU45","value_usd":665112.97,"pct_val":0.113935585729,"balance":615000,"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":"US13051AAR95","value_usd":661795.2,"pct_val":0.113367243078,"balance":660000,"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":"US58680WGF59","value_usd":645756.94,"pct_val":0.110619847328,"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 ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051ABH05","value_usd":638886.14,"pct_val":0.109442861376,"balance":660000,"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":633901.56,"pct_val":0.108588989827,"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 MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AMC98","value_usd":624910.98,"pct_val":0.107048880034,"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 CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAN98","value_usd":623568.66,"pct_val":0.106818937119,"balance":600000,"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":"US87975CBV28","value_usd":621899.76,"pct_val":0.106533050198,"balance":600000,"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 UNIF SCH DIST","title":"Long Beach Unified School District","isin":"US542433QM20","value_usd":611307,"pct_val":0.104718482794,"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 SE","title":"California Municipal Finance Authority","isin":"US13049RBR66","value_usd":609693.83,"pct_val":0.104442142568,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERES CA UNIF SCH DIST","title":"Ceres Unified School District","isin":"US156753PP45","value_usd":608451.61,"pct_val":0.104229347043,"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 MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AHE10","value_usd":603602.05,"pct_val":0.103398604772,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERES CA UNIF SCH DIST","title":"Ceres Unified School District","isin":"US156753PN96","value_usd":599159.2,"pct_val":0.102637532985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SG39","value_usd":598941.21,"pct_val":0.102600190729,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH SE","title":"California Municipal Finance Authority","isin":"US13049RBS40","value_usd":596194.05,"pct_val":0.102129595059,"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 UNIF SCH DIST SPL","title":"Riverside Unified School District","isin":"US7690692X29","value_usd":595598.17,"pct_val":0.102027519262,"balance":575000,"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":"US75211RSF54","value_usd":595588.38,"pct_val":0.102025842209,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT CREEK WTR DIST CA CMNTY F","title":"Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3","isin":"US77664AAK88","value_usd":595273.55,"pct_val":0.10197191101,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT BEACH CA IMPT BOND ACT","title":"City of Newport Beach CA","isin":"US651784UT54","value_usd":586649.44,"pct_val":0.100494578483,"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":"US344630WW48","value_usd":556317.8,"pct_val":0.095298689476,"balance":550000,"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":"US786071RB89","value_usd":540394.2,"pct_val":0.092570935282,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORENO VLY CA UNIF SCH DIST CM","title":"Moreno Valley Unified School District Community Facilities District","isin":"US616874WQ26","value_usd":520692.9,"pct_val":0.089196051231,"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":"US27627M6J16","value_usd":510597.75,"pct_val":0.087466725717,"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":"US13049YCH27","value_usd":510042.9,"pct_val":0.087371678466,"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 CMNTY CLG FING A","title":"California Community College Financing Authority","isin":"US13012RAU32","value_usd":509671.15,"pct_val":0.087307996722,"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 CNTY CA REDEV SUCCES","title":"Riverside County Redevelopment Successor Agency","isin":"US76913AKQ57","value_usd":509136.1,"pct_val":0.087216341262,"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":"US27627M5S24","value_usd":507508.15,"pct_val":0.086937469183,"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 CMNTY CLG DIST","title":"Long Beach Community College District","isin":"US542411GG26","value_usd":500455.5,"pct_val":0.085729331851,"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 ST MUNI FIN AUTH SP","title":"California Municipal Finance Authority","isin":"US13051AMW52","value_usd":484306.01,"pct_val":0.082962882112,"balance":465000,"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":"US777870F847","value_usd":481762.46,"pct_val":0.082527165366,"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 CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWN07","value_usd":481056.73,"pct_val":0.082406271977,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT CREEK WTR DIST CA CMNTY F","title":"Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3","isin":"US77664AAL61","value_usd":474556.67,"pct_val":0.081292794753,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWL41","value_usd":471382.95,"pct_val":0.080749128243,"balance":485000,"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 ULTRA BOND CBT","isin":null,"value_usd":442066.02,"pct_val":0.075727061704,"balance":-167,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AW222","value_usd":439713.55,"pct_val":0.07532407746,"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 ST SCH FIN AUTH CHR","title":"California School Finance Authority","isin":"US13058TTA87","value_usd":434078.65,"pct_val":0.0743588044,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIXON CA SPL TAX","title":"City of Dixon CA","isin":"US255650EC39","value_usd":432358.24,"pct_val":0.074064093682,"balance":425000,"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":"US130179GT50","value_usd":425994.8,"pct_val":0.07297401982,"balance":425000,"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":419098.28,"pct_val":0.071792627965,"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 ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BAR78","value_usd":403290.6,"pct_val":0.06908473117,"balance":400000,"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":"US463612JD48","value_usd":399813.83,"pct_val":0.068489151404,"balance":395000,"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":390138.88,"pct_val":0.066831807247,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SWM24","value_usd":386291.74,"pct_val":0.066172782135,"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 SP","title":"California Municipal Finance Authority","isin":"US13051AGS15","value_usd":380745.71,"pct_val":0.065222732737,"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 SP","title":"California Municipal Finance Authority","isin":"US13051ANM61","value_usd":313614.36,"pct_val":0.053722957469,"balance":300000,"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":"US75211RSE89","value_usd":292258.62,"pct_val":0.050064663532,"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 SE","title":"California Municipal Finance Authority","isin":"US13049RBQ83","value_usd":269480.41,"pct_val":0.046162696776,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMECULA CA PUBLIC FING AUTH S","title":"Temecula Public Financing Authority","isin":"US87972YJE77","value_usd":261746.15,"pct_val":0.044837797874,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT BEACH CA IMPT BOND ACT","title":"City of Newport Beach CA","isin":"US651784UR98","value_usd":261277.1,"pct_val":0.044757448386,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT BEACH CA IMPT BOND ACT","title":"City of Newport Beach CA","isin":"US651784UQ16","value_usd":260871.9,"pct_val":0.04468803657,"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 SP","title":"California Municipal Finance Authority","isin":"US13051ANX27","value_usd":233953.36,"pct_val":0.040076820491,"balance":225000,"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 TOBACCO SETTLEMEN","title":"City of San Diego Tobacco Settlement Revenue Funding Corp","isin":"US797330AP29","value_usd":222113.12,"pct_val":0.038048556511,"balance":220000,"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":"US13058TJZ49","value_usd":217860.55,"pct_val":0.037320080183,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT BEACH CA IMPT BOND ACT","title":"City of Newport Beach CA","isin":"US651784US71","value_usd":207989.9,"pct_val":0.035629212105,"balance":200000,"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":"US463612JE21","value_usd":191096.03,"pct_val":0.032735248131,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIXON CA SPL TAX","title":"City of Dixon CA","isin":"US255650DY67","value_usd":176115.24,"pct_val":0.030168999749,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845809&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-california-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-california-municipal-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: Franklin California Municipal Income ETF | LEI: 254900ZYM9KLT6TUSK22 | 277 positions totaling $596,415,221 across ABS-MBS, DIR, DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}