{"entity_type":"fund","name":"Invesco California Municipal Fund","identifiers":{"lei":"5493001JGTXI3O5V7O59","cik":"909466","fund_id":"S000064641","fundkey":"invesco-california-municipal-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":738,"total_value_usd":2680218750.02,"asset_categories":["DIR","DBT","EP"],"by_asset_category":{"DBT":{"positions":736,"total_value_usd":2680567927.37},"EP":{"positions":1,"total_value_usd":0.08},"DIR":{"positions":1,"total_value_usd":-349177.43}}},"holdings":[{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB","isin":"US79766DMB28","value_usd":48009304.5,"pct_val":2.271213649219,"balance":47500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2025, RB","isin":"US797299SC98","value_usd":40634264.32,"pct_val":1.922316865673,"balance":37480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB","isin":"US13016NCK81","value_usd":32764979.41,"pct_val":1.550038460823,"balance":332360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2025, RB","isin":"US13077DWG32","value_usd":32686848,"pct_val":1.546342237213,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2022 P, RB","isin":"US913366KS81","value_usd":31776025.79,"pct_val":1.503253259838,"balance":30280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB","isin":"US13013JEA07","value_usd":28942960.75,"pct_val":1.369227240195,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)","title":"California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB","isin":"US13032UB236","value_usd":28489031.73,"pct_val":1.34775286566,"balance":30715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB","isin":"US13016NDA90","value_usd":27708544.6,"pct_val":1.310829751669,"balance":309500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)","title":"San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB","isin":"US79768HKP28","value_usd":25693828.56,"pct_val":1.21551800706,"balance":24325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)","title":"California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB","isin":"US13067VBT08","value_usd":23570196.75,"pct_val":1.178881785454,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center","title":"Regents of the University of California Medical Center, Series 2022 P, RB","isin":"US913366KT64","value_usd":23418377.5,"pct_val":1.107871467302,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Orange County Community College District","title":"North Orange County Community College District, Series 2022 C, GO Bonds","isin":"US661334GN60","value_usd":21577923.4,"pct_val":1.020803668336,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Sutter Health)","title":"California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB","isin":"US13032UXH66","value_usd":21486599.44,"pct_val":1.016483334463,"balance":21350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Stanford Health Care)","title":"California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB","isin":"US13032UVN52","value_usd":21275945.48,"pct_val":1.006517763118,"balance":22755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB","isin":"US5444953R33","value_usd":21182032.2,"pct_val":1.002074934263,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2022, GO Bonds","isin":"US13063DS827","value_usd":20662852,"pct_val":0.99039125627,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Works Board (Various Capital)","title":"California (State of) Public Works Board (Various Capital), Series 2025, RB","isin":"US13068XPW38","value_usd":20239375.7,"pct_val":0.957479947278,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (United Airlines, Inc.)","title":"California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB","isin":"US13050RAA05","value_usd":20160448,"pct_val":0.953746052954,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)","title":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB","isin":"US544445MC02","value_usd":19903167.32,"pct_val":0.941574674965,"balance":19745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Linxs APM)","title":"California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB","isin":"US13048VCD82","value_usd":18674143.09,"pct_val":0.883432266207,"balance":18610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB","isin":"US544532CN21","value_usd":18029111.4,"pct_val":0.852917248467,"balance":17555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB","isin":"US79739GNY88","value_usd":17713009.89,"pct_val":0.837963187551,"balance":17450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District (Election of 2018) (Green Bonds)","title":"San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds","isin":"US797356FT45","value_usd":17510171,"pct_val":0.828367329824,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB","isin":"US544445JP51","value_usd":16917922.53,"pct_val":0.80034936908,"balance":16710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB","isin":"US13016NCX03","value_usd":16804034.41,"pct_val":0.794961574874,"balance":62110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Works Board (Various Capital)","title":"California (State of) Public Works Board (Various Capital), Series 2021 B, RB","isin":"US13068XBT54","value_usd":16210842.75,"pct_val":0.766898993905,"balance":16640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)","title":"San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB","isin":"US797299QW70","value_usd":16205426.33,"pct_val":0.766642755096,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2024 A, RB","isin":"US13077DUT70","value_usd":16171935,"pct_val":0.775137092448,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB","isin":"US13016NBY94","value_usd":16111643.93,"pct_val":0.762206117882,"balance":15990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2025, GO Bonds","isin":"US13063ELN49","value_usd":15892781.88,"pct_val":0.751852240015,"balance":14860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2023, GO Bonds","isin":"US13063D5F14","value_usd":15819375,"pct_val":0.758238537432,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB","isin":"US345105KT65","value_usd":15620684.44,"pct_val":0.738979913993,"balance":15965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento County Water Financing Authority","title":"Sacramento County Water Financing Authority, Series 2025, RB","isin":"US78615REZ29","value_usd":15594312,"pct_val":0.747451041722,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB","isin":"US79739GRL22","value_usd":15419667,"pct_val":0.729470225023,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (County of), CA Transportation Commission","title":"Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB","isin":"US76912DAZ15","value_usd":15156168.03,"pct_val":0.717004673533,"balance":16545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California (Limited)","title":"University of California (Limited), Series 2017 M, RB","isin":"US91412G2L81","value_usd":15117057,"pct_val":0.724575730075,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Center Community College District","title":"State Center Community College District, Series 2025, GO Bonds","isin":"US856597KR92","value_usd":14415304.28,"pct_val":0.681956053714,"balance":13205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District (Election of 2018) (Green Bonds)","title":"San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds","isin":"US797356JP86","value_usd":14396505,"pct_val":0.681066701498,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Public Financing Authority","title":"Pittsburg Public Financing Authority, Series 2022 A, RB","isin":"US72456PBR29","value_usd":14238046.06,"pct_val":0.673570360714,"balance":13580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA","title":"Long Beach (City of), CA, Series 2025 A, RB","isin":"US53945CMD91","value_usd":13368510,"pct_val":0.63243453947,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2022 A, RB","isin":"US544445WR60","value_usd":13331283.56,"pct_val":0.630673439209,"balance":12875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grossmont Healthcare District","title":"Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds","isin":"US399223DF07","value_usd":13015544.1,"pct_val":0.623848105394,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District (Election of 2004)","title":"Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds","isin":"US767121DK92","value_usd":13003425.4,"pct_val":0.615163197273,"balance":10530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority","title":"Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB","isin":"US120827EF30","value_usd":12817671.33,"pct_val":0.606375584464,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB","isin":"US13013JDB98","value_usd":12814061.05,"pct_val":0.614190820378,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB","isin":"US79766DXP94","value_usd":12581587.2,"pct_val":0.595206968213,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Tobacco Securitization Authority (Santa Clara)","title":"Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB","isin":"US82706TAA97","value_usd":12522152.92,"pct_val":0.592395264328,"balance":22420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Leandro Unified School District (Election of 2020)","title":"San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds","isin":"US798458WA99","value_usd":12476944.35,"pct_val":0.590256547213,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2022, Ref. GO Bonds","isin":"US13063D2G24","value_usd":12406783.68,"pct_val":0.586937401622,"balance":11370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose (City of), CA","title":"San Jose (City of), CA, Series 2017 A, Ref. RB","isin":"US798136VU88","value_usd":12286347.97,"pct_val":0.581239855464,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB","isin":"US79766DLH07","value_usd":12195079.2,"pct_val":0.576922132507,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2018, RB","isin":"US544445GT01","value_usd":12050156.91,"pct_val":0.570066180592,"balance":11410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Samuel Merritt University)","title":"California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB","isin":"US13048VF371","value_usd":11895179.1,"pct_val":0.562734524342,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB","isin":"US13013JDG85","value_usd":11770294.8,"pct_val":0.556826525264,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2020 BE, Ref. RB","isin":"US91412HHJ59","value_usd":11547742.8,"pct_val":0.546298084052,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale (City of), AZ","title":"Glendale (City of), AZ, Series 2025, RB","isin":"US378406TC62","value_usd":11522079.41,"pct_val":0.545084006026,"balance":10995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority (Green Bonds)","title":"San Joaquin Valley Clean Energy Authority (Green Bonds), Series 2025, RB","isin":"US79811YAK47","value_usd":11407252,"pct_val":0.539651776094,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB","isin":"US79766DWD73","value_usd":11376402.26,"pct_val":0.538192343359,"balance":11280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Kaiser Permanente)","title":"California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB","isin":"US13032UMP02","value_usd":11363961,"pct_val":0.537603774959,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JPX71","value_usd":11304728.45,"pct_val":0.534801614473,"balance":11595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District","title":"Chino Valley Unified School District, Series 2020 B, GO Bonds","isin":"US169583HB08","value_usd":11212956.08,"pct_val":0.53744825054,"balance":10995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2018, RB","isin":"US544445GU73","value_usd":11197893.5,"pct_val":0.529747490087,"balance":10640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (County of), CA Public Works Financing Authority","title":"Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB","isin":"US54473EZR88","value_usd":11070622,"pct_val":0.523726557874,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority (Green Bonds)","title":"Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB","isin":"US62412PBQ81","value_usd":10980558.06,"pct_val":0.519465832751,"balance":12045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"River Islands Public Financing Authority, Series 2022 A-1, Ref. RB","isin":"US76827QGR83","value_usd":10976730.9,"pct_val":0.519284778305,"balance":10365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2025 CC, RB","isin":"US91412HWA75","value_usd":10812885,"pct_val":0.511533592398,"balance":10000000,"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, Series 2025, RB","isin":"US5444453D91","value_usd":10731782,"pct_val":0.507696789459,"balance":10000000,"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 of), CA","title":"San Francisco (City of), CA, Series 2025, RB","isin":"US79771FLK11","value_usd":10593764,"pct_val":0.501167464182,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvord Unified School District","title":"Alvord Unified School District, Series 2023 A, GO Bonds","isin":"US022555XZ47","value_usd":10548719,"pct_val":0.4990364852,"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 (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB","isin":"US13013JFS06","value_usd":10501984,"pct_val":0.496825556068,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)","title":"South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB","isin":"US839097CH38","value_usd":10497798,"pct_val":0.496627525698,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB","isin":"US544532CP78","value_usd":10421483.28,"pct_val":0.49301724566,"balance":10165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"Municipal Improvement Corp of Los Angeles, Series 2025, RB","isin":"US5445875W46","value_usd":10408492,"pct_val":0.492402657034,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB","isin":"US79766DWF22","value_usd":10289575.75,"pct_val":0.486776993157,"balance":11445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Linxs APM)","title":"California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB","isin":"US13048VBY39","value_usd":10191782.87,"pct_val":0.482150629035,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Irrigation District","title":"El Dorado Irrigation District, Series 2020 A, COP","isin":"US283059GD92","value_usd":9718386.53,"pct_val":0.459755298794,"balance":10330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB","isin":"US13016NBJ28","value_usd":9712631.34,"pct_val":0.459483033528,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)","title":"San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB","isin":"US79768HFT05","value_usd":9664252,"pct_val":0.45719431432,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale (City of), AZ","title":"Glendale (City of), AZ, Series 2025, RB","isin":"US378406TJ16","value_usd":9544997.86,"pct_val":0.451552665617,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)","title":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB","isin":"US544445F535","value_usd":9271378,"pct_val":0.438608317283,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB","isin":"US79739GRM05","value_usd":9157609.8,"pct_val":0.438933438339,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds","isin":"US74514L3R62","value_usd":9098035.61,"pct_val":0.430407873509,"balance":12619130,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQF56","value_usd":9092352.73,"pct_val":0.430139029068,"balance":11974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB","isin":"US79739GNZ53","value_usd":9014882.51,"pct_val":0.426474084889,"balance":10145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund, Series 2002, RB","isin":"US16876QBG38","value_usd":8879045.39,"pct_val":0.420047932204,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"Modesto Irrigation District, Series 2023 A, RB","isin":"US607767DH03","value_usd":8702065.6,"pct_val":0.411675411109,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB","isin":"US79766DXQ77","value_usd":8608752.8,"pct_val":0.40726098963,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District, Series 2025, GO Bonds","isin":"US861419H440","value_usd":8552521.6,"pct_val":0.404600816351,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB","isin":"US13013JCS33","value_usd":8395977.6,"pct_val":0.402427641783,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025, RB","isin":"US13013JGF75","value_usd":8235699,"pct_val":0.389612642267,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA (Green Bonds)","title":"Los Angeles (City of), CA (Green Bonds), Series 2022, RB","isin":"US544445C649","value_usd":8225877.6,"pct_val":0.389148013629,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB","isin":"US544532BN30","value_usd":8187250.4,"pct_val":0.387320646523,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB","isin":"US13016NCZ50","value_usd":8054663.28,"pct_val":0.381048244125,"balance":71700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Tobacco Securitization Authority","title":"Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB","isin":"US888794BX16","value_usd":8041714.85,"pct_val":0.380435682638,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Educational Facilities Authority","title":"California (State of) Educational Facilities Authority, Series 2025 A, RB","isin":"US130179YE89","value_usd":8016770.25,"pct_val":0.379255608971,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)","title":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB","isin":"US544445RF87","value_usd":8008595.2,"pct_val":0.383860014149,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025 A, RB","isin":"US13013JFX90","value_usd":7974183,"pct_val":0.377240900687,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2025 CC, RB","isin":"US91412HVY60","value_usd":7964796,"pct_val":0.37679682255,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities 2, Inc.","title":"Los Angeles County Facilities 2, Inc., Series 2024 A, RB","isin":"US54531PAT66","value_usd":7843420.5,"pct_val":0.375943024827,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (County of), CA Public Works Financing Authority","title":"Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB","isin":"US54473EYM01","value_usd":7840835.78,"pct_val":0.375819136601,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambrian School District","title":"Cambrian School District, Series 2022, GO Bonds","isin":"US132123NM85","value_usd":7741633.4,"pct_val":0.371064266859,"balance":7505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Educational Facilities Authority (Saint Mary's College of California)","title":"California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB","isin":"US130179VJ04","value_usd":7720218.92,"pct_val":0.365226423683,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021 BH, Ref. RB","isin":"US91412HJG92","value_usd":7679525.6,"pct_val":0.363301313024,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (County of), CA","title":"Sacramento (County of), CA, Series 2024, RB","isin":"US786107VB57","value_usd":7629981.75,"pct_val":0.365712691099,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Providence Health & Services)","title":"California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB","isin":"US13033L4N45","value_usd":7628788.86,"pct_val":0.360901070454,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)","title":"California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB","isin":"US13080SPQ11","value_usd":7548798.63,"pct_val":0.357116910195,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)","title":"California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB","isin":"US13080SML50","value_usd":7330742.53,"pct_val":0.346801160034,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda (City of), CA Corridor Transportation Authority","title":"Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB","isin":"US010869JS57","value_usd":7254484.3,"pct_val":0.343193552412,"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 (State of) Municipal Finance Authority (Humangood - California Obligated Group)","title":"California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB","isin":"US13048VXK96","value_usd":7111700,"pct_val":0.336438744059,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)","title":"California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB","isin":"US13069ABE73","value_usd":6859002.75,"pct_val":0.324484197971,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (John Muir Health)","title":"California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB","isin":"US13080ST611","value_usd":6816231.29,"pct_val":0.32246077512,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB","isin":"US544525G441","value_usd":6688721.65,"pct_val":0.316428577033,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2025, RB","isin":"US79739GTD87","value_usd":6639081.16,"pct_val":0.314080195618,"balance":6290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Tobacco Securitization Authority (Santa Clara)","title":"Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB","isin":"US82706TAC53","value_usd":6569554.58,"pct_val":0.310791047418,"balance":65815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2025, RB","isin":"US13050WAA99","value_usd":6529275.83,"pct_val":0.308885549146,"balance":6963022.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund, Series 2002, RB","isin":"US16876QBF54","value_usd":6487847.68,"pct_val":0.306925675311,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno (City of), CA","title":"Fresno (City of), CA, Series 2023 A, Ref. RB","isin":"US358100FS95","value_usd":6443020.3,"pct_val":0.308820436263,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)","title":"California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB","isin":"US13034A6B14","value_usd":6436768.8,"pct_val":0.32194001501,"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 (County of), CA Metropolitan Transportation Authority (Prop C)","title":"Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB","isin":"US54466HKW50","value_usd":6360498.97,"pct_val":0.318125319939,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)","title":"Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB","isin":"US927677AA20","value_usd":6172609.8,"pct_val":0.292012470813,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden Grove Public Financing Authority","title":"Garden Grove Public Financing Authority, Series 2024 A, RB","isin":"US36527RBP29","value_usd":6152377.8,"pct_val":0.29488964923,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2013, RB","isin":"US91412GSG19","value_usd":6000000,"pct_val":0.300094682609,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB","isin":"US544445S751","value_usd":5975758.08,"pct_val":0.282699852811,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)","title":"California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB","isin":"US13049YBK64","value_usd":5962045.58,"pct_val":0.282051144868,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)","title":"California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB","isin":"US13049YEL11","value_usd":5931146.2,"pct_val":0.284285796372,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)","title":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB","isin":"US544445ET29","value_usd":5829538.82,"pct_val":0.279415652564,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Grove School District (Election of 2008)","title":"Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds","isin":"US671205X986","value_usd":5712879.14,"pct_val":0.270263633565,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","title":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB","isin":"US888804CU32","value_usd":5693488.47,"pct_val":0.269346304001,"balance":27610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Lucile Salter Packard)","title":"California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB","isin":"US13032UYR30","value_usd":5692353.1,"pct_val":0.269292592166,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Palomar Health)","title":"California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP","isin":"US130493CL10","value_usd":5567240.7,"pct_val":0.263373802183,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adelanto Public Utility Authority (Utility System)","title":"Adelanto Public Utility Authority (Utility System), Series 2014 A, RB","isin":"US006797BF06","value_usd":5445275.52,"pct_val":0.257603900193,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Commonspirit Health)","title":"California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB","isin":"US13032UY444","value_usd":5422774.49,"pct_val":0.2565394264,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"Northern California Energy Authority, Series 2024, Ref. RB","isin":"US664840AL93","value_usd":5380300,"pct_val":0.254530052542,"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 (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB","isin":"US79766DWV71","value_usd":5378188.5,"pct_val":0.254430162163,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB","isin":"US13013JDR41","value_usd":5356735.5,"pct_val":0.253415268343,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)","title":"California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB","isin":"US13067VBS25","value_usd":5333605,"pct_val":0.252321015722,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB","isin":"US13013JCM62","value_usd":5326001.5,"pct_val":0.251961311011,"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 Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB","isin":"US13013JEB89","value_usd":5314788.5,"pct_val":0.251430848866,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson (City of), CA Public Financing Authority","title":"Carson (City of), CA Public Financing Authority, Series 2024, RB","isin":"US14575FAW23","value_usd":5310767.5,"pct_val":0.25124062428,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Hazelden Betty Ford Foundation)","title":"California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB","isin":"US13056HAB42","value_usd":5305594.96,"pct_val":0.250995922892,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority (Sequoia Living Projects)","title":"California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RB","isin":"US13080S2T05","value_usd":5268653,"pct_val":0.249248280749,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"West Contra Costa Unified School District, Series 2020 E, GO Bonds","isin":"US9523474K52","value_usd":5263397.64,"pct_val":0.248999661331,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District (Green Bonds)","title":"Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds","isin":"US544647JL51","value_usd":5263113,"pct_val":0.252266293925,"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 (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB","isin":"US544532PV00","value_usd":5219083,"pct_val":0.246903234059,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)","title":"Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB","isin":"US46360TGR86","value_usd":5210016,"pct_val":0.249721301368,"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 Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System Revenue, Series 2025, RB","isin":"US5445252W72","value_usd":5200904,"pct_val":0.246043225914,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)","title":"California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB","isin":"US13049YBD22","value_usd":5194628,"pct_val":0.245746322282,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt. San Antonio Community College District (Election of 2018)","title":"Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds","isin":"US623040KD38","value_usd":5142546,"pct_val":0.257208451612,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2018 AZ, Ref. RB","isin":"US91412HBB87","value_usd":5139262,"pct_val":0.243127079695,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)","title":"Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020","isin":"US879083FA67","value_usd":5111116.93,"pct_val":0.241795598896,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara (County of), CA","title":"Santa Barbara (County of), CA, Series 2018 B, COP","isin":"US80136PCW14","value_usd":5109740,"pct_val":0.244914971941,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)","title":"Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB","isin":"US724586BF82","value_usd":5036194.5,"pct_val":0.251889198339,"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 (City & County of), CA Public Utilities Commission","title":"San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB","isin":"US79768HLG10","value_usd":5022575.74,"pct_val":0.237606911696,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (County of), CA Public Works Financing Authority","title":"Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB","isin":"US54473EYK45","value_usd":4989598.65,"pct_val":0.236046838754,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (City of), CA Municipal Utility District (Green Bonds)","title":"Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB","isin":"US786005C895","value_usd":4983705,"pct_val":0.235768023252,"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 Bay Area Rapid Transit District (Election of 2016) (Green Bonds)","title":"San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds","isin":"US797661C942","value_usd":4976627.5,"pct_val":0.235433202434,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Ascent 613)","title":"California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB","isin":"US13051EAJ91","value_usd":4895315,"pct_val":0.231586488515,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Housing Agency (Verdant at Green Valley)","title":"California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB","isin":"US13013FAA21","value_usd":4768155.23,"pct_val":0.228542470726,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)","title":"California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB","isin":"US13058TRJ15","value_usd":4697306.5,"pct_val":0.222219145819,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2025, RB","isin":"US54473EZP23","value_usd":4686128.04,"pct_val":0.221690317684,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District (Election of 2016)","title":"Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds","isin":"US169583KX80","value_usd":4664958.53,"pct_val":0.220688835148,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority (Green Bonds)","title":"Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB","isin":"US62412PBP09","value_usd":4596953.64,"pct_val":0.217471674725,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (John Muir Health)","title":"California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB","isin":"US13080STN44","value_usd":4568928.08,"pct_val":0.228518503671,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2025, GO Bonds","isin":"US13063ELL82","value_usd":4459442.4,"pct_val":0.210966323138,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)","title":"Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB","isin":"US544445GY95","value_usd":4453218.37,"pct_val":0.210671878091,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB","isin":"US79739GNB85","value_usd":4406619.73,"pct_val":0.220400524875,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB","isin":"US79739GMD50","value_usd":4382004.8,"pct_val":0.207302922138,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02), Series 2020, RB","isin":"US13077EGT10","value_usd":4379674.48,"pct_val":0.207192679871,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Commonspirit Health)","title":"California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB","isin":"US13032US826","value_usd":4363073.09,"pct_val":0.206407304953,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"Palomar Health, Series 2017, Ref. RB","isin":"US697528AU18","value_usd":4352186.57,"pct_val":0.205892287852,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (California Crosspoint Academy)","title":"California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB","isin":"US13057KAF75","value_usd":4302177.5,"pct_val":0.203526469736,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025, RB","isin":"US13034A7E44","value_usd":4292500,"pct_val":0.203068648688,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District (Election of 2008)","title":"Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US376087DG41","value_usd":4278839.1,"pct_val":0.202422381826,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB","isin":"US13016NFC39","value_usd":4227722.4,"pct_val":0.200004164192,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South El Monte (City of), CA Improvement District Successor Agency","title":"South El Monte (City of), CA Improvement District Successor Agency, Series 2015 A, Ref. RB","isin":"US837680AW79","value_usd":4161228.24,"pct_val":0.199451850317,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2025, RB","isin":"US13077DWH15","value_usd":4097683.6,"pct_val":0.193852317158,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto Unified School District","title":"Rialto Unified School District, Series 2019 A, GO Bonds","isin":"US762494RS31","value_usd":3960286.69,"pct_val":0.18735237427,"balance":8125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)","title":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB","isin":"US13057JAF03","value_usd":3922415.42,"pct_val":0.185560768534,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)","title":"California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB","isin":"US13032UL300","value_usd":3820872.38,"pct_val":0.180756992665,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)","title":"California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB","isin":"US13080SC773","value_usd":3814419.84,"pct_val":0.180451737318,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District, Series 2024 A, RB","isin":"US865483JH53","value_usd":3805706.63,"pct_val":0.18003953469,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Kendal at Ventura)","title":"California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB","isin":"US13057GAJ85","value_usd":3798892.41,"pct_val":0.179717169064,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)","title":"California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB","isin":"US13058TRH58","value_usd":3778994.49,"pct_val":0.178775842628,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)","title":"California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB","isin":"US13013JCB08","value_usd":3743584.2,"pct_val":0.179433751874,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","title":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","isin":"US74528KAB98","value_usd":3740159.07,"pct_val":0.176938625095,"balance":3766755,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Tobacco Securitization Authority (Santa Clara)","title":"Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB","isin":"US82706TAE10","value_usd":3677028,"pct_val":0.17395203428,"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 (State of) Public Finance Authority (Enso Village) (Green Bonds)","title":"California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB","isin":"US13057GAB59","value_usd":3675205.6,"pct_val":0.17386582058,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Airports","title":"Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB","isin":"US544445SQ34","value_usd":3660945.05,"pct_val":0.175472774387,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Grove School District (Election of 2008)","title":"Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds","isin":"US671205X499","value_usd":3637679.1,"pct_val":0.172090525148,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency","title":"California (State of) County Tobacco Securitization Agency, Series 2007 F, RB","isin":"US13016NDL55","value_usd":3586216.73,"pct_val":0.169655954633,"balance":55250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)","title":"California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB","isin":"US13048VZ767","value_usd":3571597.99,"pct_val":0.168964374487,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency","title":"California (State of) County Tobacco Securitization Agency, Series 2007 D, RB","isin":"US13016NDJ00","value_usd":3561930,"pct_val":0.168507003336,"balance":45600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Segundo Unified School District (Election of 2008)","title":"El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US284047HB62","value_usd":3543572.51,"pct_val":0.167638551225,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam (Territory of) Waterworks Authority","title":"Guam (Territory of) Waterworks Authority, Series 2020 A, RB","isin":"US40065FDF80","value_usd":3489622.79,"pct_val":0.165086309702,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)","title":"Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements)","isin":"US879083FP37","value_usd":3484046.67,"pct_val":0.16482251584,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQH13","value_usd":3458878.58,"pct_val":0.163631869357,"balance":13879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency","title":"California (State of) County Tobacco Securitization Agency, Series 2007 E, RB","isin":"US13016NDK72","value_usd":3458740,"pct_val":0.163625313445,"balance":51500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)","title":"Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB","isin":"US344414EW34","value_usd":3428656.39,"pct_val":0.16220212462,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)","title":"California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB","isin":"US13080SSE53","value_usd":3398668.57,"pct_val":0.160783467408,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)","title":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB","isin":"US130923BG91","value_usd":3374637.01,"pct_val":0.159646587637,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)","title":"California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB","isin":"US13081CAD02","value_usd":3372412.39,"pct_val":0.159541345802,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)","title":"California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB","isin":"US13032UYS13","value_usd":3306984.46,"pct_val":0.156446095637,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simi Valley Unified School District (Election of 2004)","title":"Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds","isin":"US828641UD00","value_usd":3246615.19,"pct_val":0.153590159451,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (KIPP LA)","title":"California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB","isin":"US13059TEW53","value_usd":3243052.73,"pct_val":0.153421627374,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Enso Village) (Green Bonds)","title":"California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB","isin":"US13057GAC33","value_usd":3212069.93,"pct_val":0.151955899866,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds)","title":"California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB","isin":"US130489AA52","value_usd":3206193.34,"pct_val":0.151677891435,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority (Green Bonds)","title":"Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB","isin":"US89356CAU09","value_usd":3204020.8,"pct_val":0.151575113389,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merced City School District (Election of 2014)","title":"Merced City School District (Election of 2014), Series 2022, GO Bonds","isin":"US587601RR82","value_usd":3183054.7,"pct_val":0.159202964987,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1","title":"West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB","isin":"US955636AD77","value_usd":3182998.8,"pct_val":0.150580609223,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Community College District (Election of 2006)","title":"Palomar Community College District (Election of 2006), Series 2010, GO Bonds","isin":"US697511BY87","value_usd":3177726.09,"pct_val":0.150331169015,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District","title":"Compton Unified School District, Series 2019 B, GO Bonds","isin":"US204736FN72","value_usd":3167433.13,"pct_val":0.14984423192,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose (City of), CA (El Parador Apartments)","title":"San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB","isin":"US798165DN34","value_usd":3150464.31,"pct_val":0.149041474705,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Delta Coves)","title":"California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB","isin":"US13077ELE85","value_usd":3150150.05,"pct_val":0.149026607762,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB","isin":"US79766DUP22","value_usd":3137495.6,"pct_val":0.148427953816,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)","title":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB","isin":"US130923AR65","value_usd":3137082.88,"pct_val":0.148408428949,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Open Door Community Health Centers)","title":"California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB","isin":"US13048VSX72","value_usd":3124597.03,"pct_val":0.147817751095,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB","isin":"US79766DSA80","value_usd":3112681.88,"pct_val":0.147254071792,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana (City of), CA (The Gardens Phase One)","title":"Fontana (City of), CA (The Gardens Phase One), Series 2024, RB","isin":"US344630P772","value_usd":3097512.04,"pct_val":0.146536420328,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Enloe Medical Center)","title":"California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB","isin":"US13080SM764","value_usd":3083454.3,"pct_val":0.145871379846,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority (Renaissance at City Center)","title":"CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB","isin":"US126292AA99","value_usd":3078873.85,"pct_val":0.145654688922,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)","title":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB","isin":"US130486BC60","value_usd":3063082.43,"pct_val":0.144907631888,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)","title":"Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB","isin":"US55646MCQ69","value_usd":3057438.72,"pct_val":0.144640640493,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (PRS California Obligated Group)","title":"California (State of) Municipal Finance Authority (PRS California Obligated Group), Series 2024, Ref. RB","isin":"US13048V2U11","value_usd":3054000.02,"pct_val":0.144477963227,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Santa Rosa Academy)","title":"California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB","isin":"US130486BE27","value_usd":3047856.83,"pct_val":0.144187342542,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)","title":"California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB","isin":"US13081KAX81","value_usd":3045678.6,"pct_val":0.144084295315,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Tobacco Securitization Authority (Santa Clara)","title":"Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB","isin":"US82706TAB70","value_usd":3041769.67,"pct_val":0.143899372511,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA Community Facilities District No. 64","title":"Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB","isin":"US68305GAP81","value_usd":3030931.31,"pct_val":0.143386633753,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Vibrant Minds Charter School)","title":"California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB","isin":"US13058TVK32","value_usd":3029795.1,"pct_val":0.14333288218,"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 (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB","isin":"US13016NGB47","value_usd":3019820.34,"pct_val":0.142860998421,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (American Heritage Education Foundation)","title":"California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB","isin":"US13049AAG85","value_usd":3016339.26,"pct_val":0.142696316252,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB","isin":"US74529JRH04","value_usd":3004174.4,"pct_val":0.142120823723,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (Plant Bonds)","title":"California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB","isin":"US13054WAB37","value_usd":3001384.8,"pct_val":0.141988853938,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Department of Water & Power","title":"Los Angeles (City of), CA Department of Water & Power, Series 2023 C-1, VRD RB","isin":"US544532HC11","value_usd":3000000,"pct_val":0.143793014091,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQG30","value_usd":2996687.79,"pct_val":0.141766648819,"balance":8788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Aspire Public Schools Obligated Group)","title":"California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB","isin":"US13058TKD18","value_usd":2992783.56,"pct_val":0.141581948362,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Public Facilities Financing Authority","title":"Gilroy Public Facilities Financing Authority, Series 2021 A, RB","isin":"US376061AV94","value_usd":2990873.3,"pct_val":0.141491578201,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Regional Airport Authority","title":"San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB","isin":"US79739GNA03","value_usd":2970481.25,"pct_val":0.140526875571,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District (Community Facilities District No. 09-1)","title":"Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB","isin":"US463612MZ13","value_usd":2963966.7,"pct_val":0.140218686668,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA (Green Bonds)","title":"Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB","isin":"US5444453C19","value_usd":2932320.83,"pct_val":0.13872159079,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (County of), CA","title":"Sacramento (County of), CA, Series 2018 C, Ref. RB","isin":"US786107RY07","value_usd":2914579.02,"pct_val":0.137882265133,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Alliance for College-Ready Public Schools)","title":"California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2024, Ref. RB","isin":"US13058TUF55","value_usd":2887754.52,"pct_val":0.13661325757,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana (City of), CA (The Gardens Phase One)","title":"Fontana (City of), CA (The Gardens Phase One), Series 2024, RB","isin":"US344630P855","value_usd":2875052.5,"pct_val":0.136012353193,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)","title":"California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB","isin":"US13034ATY63","value_usd":2825529.23,"pct_val":0.141321049579,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Westpark-Federico Community Facilities District)","title":"Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB","isin":"US7778702U98","value_usd":2812136.95,"pct_val":0.13303595815,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)","title":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB","isin":"US79770GAW69","value_usd":2811552.53,"pct_val":0.133008310537,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam (Territory of) Department of Education (John F. Kennedy)","title":"Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP","isin":"US40065AAH86","value_usd":2780152.38,"pct_val":0.131522839127,"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 (State of) Municipal Finance Authority (Mt. San Antonio Gardens)","title":"California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB","isin":"US13049RBG02","value_usd":2768947.48,"pct_val":0.130992760175,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)","title":"Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2024, RB","isin":"US54531MBH88","value_usd":2747837.79,"pct_val":0.129994107589,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District (Election of 2020)","title":"Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds","isin":"US940642GF24","value_usd":2744363,"pct_val":0.129829722986,"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 Jose Evergreen Community College District (Election of 2004)","title":"San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds","isin":"US798189FS05","value_usd":2679571.96,"pct_val":0.126764602674,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lammersville Joint Unified School District","title":"Lammersville Joint Unified School District, Series 2022, RB","isin":"US513533GL72","value_usd":2653089.3,"pct_val":0.125511766802,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)","title":"Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB","isin":"US255650FM02","value_usd":2632650.28,"pct_val":0.124544842126,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority (Green Bonds)","title":"Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB","isin":"US89356CAT36","value_usd":2617555.72,"pct_val":0.123830751992,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Electric Power Authority","title":"Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB","isin":"US74526QA696","value_usd":2616600,"pct_val":0.123785539,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.)","title":"California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.), Series 2025, RB","isin":"US13048V4L93","value_usd":2614263.5,"pct_val":0.12367500437,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica (City of), CA Redevelopment Agency","title":"Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB","isin":"US802447FD91","value_usd":2605833.62,"pct_val":0.123276205455,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District (Election of 2008)","title":"Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds","isin":"US088023JB30","value_usd":2565980.09,"pct_val":0.121390823398,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)","title":"California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB","isin":"US13049YEE77","value_usd":2563217.5,"pct_val":0.128201323686,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee (City of), CA","title":"Menifee (City of), CA, Series 2024, RB","isin":"US58680WFP41","value_usd":2537125.25,"pct_val":0.120025764955,"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 (State of) Pollution Control Financing Authority (San Diego County Water Authority)","title":"California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB","isin":"US13054WAQ06","value_usd":2531724,"pct_val":0.119770243804,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elsinore Valley Municipal Water District","title":"Elsinore Valley Municipal Water District, Series 2021 A, RB","isin":"US290322DZ61","value_usd":2524235.18,"pct_val":0.11941596435,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)","title":"California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB","isin":"US13012RAW97","value_usd":2524205.5,"pct_val":0.119414560255,"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 (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)","title":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB","isin":"US79770GKA30","value_usd":2523163.19,"pct_val":0.119365250882,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (John Muir Health)","title":"California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB","isin":"US13080ST793","value_usd":2502497.51,"pct_val":0.118387603424,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements)","title":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements), Series 2014, Ref. R","isin":"US79772ACT25","value_usd":2501855.75,"pct_val":0.118357243183,"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 (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)","title":"California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB","isin":"US13078YHM03","value_usd":2500677,"pct_val":0.118301479137,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"West Contra Costa Unified School District, Series 2005, GO Bonds","isin":"US952347RP97","value_usd":2486340.5,"pct_val":0.119172798184,"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 (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB","isin":"US130791AB21","value_usd":2479680.02,"pct_val":0.117308158611,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Social Bonds)","title":"California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB","isin":"US13048VNA25","value_usd":2466028.26,"pct_val":0.116662324143,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simi Valley Unified School District (Election of 2004)","title":"Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds","isin":"US828641UF57","value_usd":2445710.52,"pct_val":0.115701136954,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy (City of), CA Community Facilities District No. 21-1(Hillview)","title":"Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB","isin":"US892376TM66","value_usd":2431466.64,"pct_val":0.115027290603,"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 (State of) School Finance Authority (Aspire Public School)","title":"California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB","isin":"US13058TLZ11","value_usd":2425058.2,"pct_val":0.114724121529,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Heights Christian Schools)","title":"California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB","isin":"US13068WAF86","value_usd":2416731.41,"pct_val":0.114330199573,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 40)","title":"Riverside Unified School District (Community Facilities District No. 40), Series 2025 A, RB","isin":"US769069Z653","value_usd":2415383.84,"pct_val":0.114266449027,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA","title":"Ontario (City of), CA, Series 2023, RB","isin":"US68304NFK00","value_usd":2409565.05,"pct_val":0.113991174986,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Enloe Medical Center)","title":"California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB","isin":"US13080SM848","value_usd":2396987.11,"pct_val":0.113396140559,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JPW98","value_usd":2389523.26,"pct_val":0.11304304238,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)","title":"San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB","isin":"US79770GJZ00","value_usd":2368019.25,"pct_val":0.11202573539,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Enso Village) (Green Bonds)","title":"California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB","isin":"US13057GAD16","value_usd":2364001.54,"pct_val":0.111835666447,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)","title":"California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB","isin":"US13069ABD90","value_usd":2343623.75,"pct_val":0.110871638426,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lathrop (City of), CA (Community Facilities District No. 03-2)","title":"Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB","isin":"US51825PAA84","value_usd":2341580.26,"pct_val":0.110774965449,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority (No.1)","title":"Southern California Public Power Authority (No.1), Series 2007 A, RB","isin":"US842471AV65","value_usd":2328345.68,"pct_val":0.110148866841,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Educational Facilities Authority (University of Redlands)","title":"California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB","isin":"US130179UR39","value_usd":2310513.99,"pct_val":0.109305289161,"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 (State of) School Finance Authority (Green Dot Public Schools)","title":"California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB","isin":"US13059TCD90","value_usd":2304987.09,"pct_val":0.109043823788,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (McSweeny)","title":"California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB","isin":"US13077ENN66","value_usd":2297882.77,"pct_val":0.108707734175,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB","isin":"US13051AFH68","value_usd":2296708.99,"pct_val":0.108652205248,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority (No.1)","title":"Southern California Public Power Authority (No.1), Series 2007 A, RB","isin":"US842471AY05","value_usd":2291372.05,"pct_val":0.108399726461,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Harbor Springs Obligated Group)","title":"California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB","isin":"US13058TTL43","value_usd":2273021.55,"pct_val":0.107531605031,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community Housing Agency (Stonridge Apartments)","title":"California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB","isin":"US13013FAG90","value_usd":2269551.3,"pct_val":0.107367435205,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB","isin":"US38122NB843","value_usd":2260383.3,"pct_val":0.106933717471,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs, Series 2025, RB","isin":"US79773NAN84","value_usd":2222639.55,"pct_val":0.105148144423,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Subseries 2022, RN","isin":"US74514L3T29","value_usd":2214606.72,"pct_val":0.104768129063,"balance":3453577.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"Palomar Health, Series 2017, COP","isin":"US69752RAN52","value_usd":2202835.18,"pct_val":0.10421124363,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)","title":"Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB","isin":"US88563DAD75","value_usd":2179554.5,"pct_val":0.103109886326,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrance Unified School District (Election of 2008-Measure Z)","title":"Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds","isin":"US891381G588","value_usd":2173763.15,"pct_val":0.10283591041,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Sonoma County Junior College)","title":"California (State of) School Finance Authority (Sonoma County Junior College), Series 2021, RB","isin":"US13059AAD28","value_usd":2173362.3,"pct_val":0.102816947086,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)","title":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB","isin":"US130923BH74","value_usd":2169528.1,"pct_val":0.102635559594,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Puerto Rico","title":"University of Puerto Rico, Series 2006 P, Ref. RB","isin":"US914811NU42","value_usd":2159341.53,"pct_val":0.102153655574,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02), Series 2020, RB","isin":"US13077EHR45","value_usd":2158602.72,"pct_val":0.102118704113,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Community Facilities District No. 2016-1","title":"San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB","isin":"US79773LAJ17","value_usd":2140601.19,"pct_val":0.101267091679,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","title":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB","isin":"US888804CT68","value_usd":2134019.52,"pct_val":0.100955727478,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (El Camino Hospital)","title":"California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2015 A, Ref. RB","isin":"US13033L8M26","value_usd":2130331.22,"pct_val":0.102108915712,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Canada Irrigation District","title":"La Canada Irrigation District, Series 2025, COP","isin":"US502500AX92","value_usd":2126869.2,"pct_val":0.100617461707,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District (Del Sur East II)","title":"Poway Unified School District (Del Sur East II), Series 2020, RB","isin":"US738855J632","value_usd":2119953.91,"pct_val":0.100290314684,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"River Islands Public Financing Authority, Series 2022, RB","isin":"US76827QJD60","value_usd":2118037.8,"pct_val":0.100199667773,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)","title":"California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB","isin":"US13034AQ869","value_usd":2113781.11,"pct_val":0.099998293216,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara (County of), CA Housing Authority (Rivertown Apartments)","title":"Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB","isin":"US801617EN70","value_usd":2112894.33,"pct_val":0.099956341622,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam (Territory of) Waterworks Authority","title":"Guam (Territory of) Waterworks Authority, Series 2025, RB","isin":"US40065FFK57","value_usd":2099378.6,"pct_val":0.099316942431,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB","isin":"US345105HZ62","value_usd":2080363.58,"pct_val":0.098417384035,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District","title":"Compton Unified School District, Series 2019 B, GO Bonds","isin":"US204736FP21","value_usd":2054004.93,"pct_val":0.097170414801,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adelanto Public Utility Authority (Utility System)","title":"Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB","isin":"US006797BY94","value_usd":2053636.8,"pct_val":0.097152999387,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District (Community Facilities District No. 2004-4)","title":"Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB","isin":"US616874ND14","value_usd":2052281.04,"pct_val":0.097088861391,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto Unified School District","title":"Rialto Unified School District, Series 2019 A, GO Bonds","isin":"US762494RT14","value_usd":2050927.2,"pct_val":0.097024814225,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (City of), CA (Convention Center Complex)","title":"Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB","isin":"US786073AW65","value_usd":2044853.8,"pct_val":0.096737495149,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)","title":"Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB","isin":"US54531MAT36","value_usd":2042425.4,"pct_val":0.096622612935,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority (Green Bonds)","title":"Mountain House Public Financing Authority (Green Bonds), Series 2023, RB","isin":"US62412PCN42","value_usd":2037858.21,"pct_val":0.096406549312,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)","title":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB","isin":"US130923BM69","value_usd":2035208.8,"pct_val":0.096281211604,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coachella (City of), CA (Community Facilities District No. 2018-1)","title":"Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB","isin":"US189761AC30","value_usd":2034396.39,"pct_val":0.09624277829,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Eskaton Properties, Inc.)","title":"California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB","isin":"US13048VZ924","value_usd":2033512.28,"pct_val":0.096200953008,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 40)","title":"Riverside Unified School District (Community Facilities District No. 40), Series 2025 A, RB","isin":"US769069Z737","value_usd":2032560.6,"pct_val":0.09615593114,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB","isin":"US13051AFS24","value_usd":2020272.69,"pct_val":0.095574617388,"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 (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB","isin":"US13078YSX49","value_usd":2012242.54,"pct_val":0.095194728813,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro (City of), CA Financing Authority (Police Station)","title":"El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB","isin":"US28282RCJ77","value_usd":2011550,"pct_val":0.095161966282,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tustin Unified School District (Community Facilities District No. 97-1)","title":"Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB","isin":"US901073GL42","value_usd":2002686,"pct_val":0.094742630114,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Granada Hills Charter Obligated Group)","title":"California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB","isin":"US13059TGJ25","value_usd":2001115.4,"pct_val":0.094668328514,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2024 H, VRD RB","isin":"US072024C592","value_usd":2000000,"pct_val":0.095862009394,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Scholarship Prep Public Schools","title":"California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB","isin":"US13058TTH31","value_usd":1987805.91,"pct_val":0.094038686079,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups)","title":"California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, RB","isin":"US13058TVE71","value_usd":1984880.2,"pct_val":0.093900277232,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Community Medical Centers)","title":"California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB","isin":"US13048TS204","value_usd":1974006.11,"pct_val":0.098731456174,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)","title":"California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB","isin":"US13048TNG49","value_usd":1972951.34,"pct_val":0.093335949339,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy (City of), CA Community Facilities District No. 21-1(Hillview)","title":"Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB","isin":"US892376TL83","value_usd":1971727.39,"pct_val":0.093278046981,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments)","title":"California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB","isin":"US13077VY710","value_usd":1967452.32,"pct_val":0.093075802907,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1","title":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB","isin":"US79773NAD03","value_usd":1953912,"pct_val":0.092435240418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority","title":"California (State of) School Finance Authority, Series 2024 A, RB","isin":"US13058TTG57","value_usd":1939832.6,"pct_val":0.09176917525,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District Public Financing Authority","title":"Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB","isin":"US73885QHE26","value_usd":1931036.22,"pct_val":0.096582283591,"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 (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB","isin":"US13078YUY93","value_usd":1929767.63,"pct_val":0.091293023857,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District (Election of 2008)","title":"Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US376087DE92","value_usd":1909968.64,"pct_val":0.090356377579,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Special Tax District No. 2020-1","title":"San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB","isin":"US79771JAG40","value_usd":1901222.46,"pct_val":0.089942615214,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Westpark-Federico Community Facilities District)","title":"Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB","isin":"US7778702T26","value_usd":1895080.84,"pct_val":0.089652068802,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Westside Neighborhood School)","title":"California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB","isin":"US130497AX89","value_usd":1891061.1,"pct_val":0.089461903823,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District (Del Sur East II)","title":"Poway Unified School District (Del Sur East II), Series 2020, RB","isin":"US738855G588","value_usd":1877352.6,"pct_val":0.088813385112,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Adventist Health System)","title":"California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB","isin":"US13080SWJ94","value_usd":1874363.11,"pct_val":0.088671958974,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)","title":"Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB","isin":"US55646MCP86","value_usd":1844623.09,"pct_val":0.08726502463,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton (City of), CA Community Facilities District (Westlake Villages II)","title":"Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB","isin":"US861341SH95","value_usd":1841666.76,"pct_val":0.087125167218,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam (Territory of) Port Authority","title":"Guam (Territory of) Port Authority, Series 2018 A, RB","isin":"US400652AA19","value_usd":1836782.02,"pct_val":0.08689408101,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (New Designs Charter School)","title":"California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB","isin":"US130591BN93","value_usd":1814702.57,"pct_val":0.085849551231,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)","title":"Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB","isin":"US68423PWC03","value_usd":1812256.35,"pct_val":0.085733825992,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Alamitos Unified School District","title":"Los Alamitos Unified School District, Series 2013, GO Bonds","isin":"US544203CE04","value_usd":1807601.39,"pct_val":0.085513610165,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District","title":"Menifee Union School District, Series 2020 C, GO Bonds","isin":"US586807JS93","value_usd":1792501.7,"pct_val":0.084799277341,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)","title":"Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2011 A, RB","isin":"US096441EF38","value_usd":1782964.07,"pct_val":0.084348073233,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District, Series 2025, RB","isin":"US616874WT64","value_usd":1781564.23,"pct_val":0.084281849909,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District (Election of 2020)","title":"Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds","isin":"US940642GE58","value_usd":1776732.59,"pct_val":0.084053275744,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of)","title":"California (State of), Series 2022 CU, GO Bonds","isin":"US13063DZ350","value_usd":1755398.75,"pct_val":0.083044019119,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica (City of), CA Redevelopment Agency","title":"Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB","isin":"US802447FC19","value_usd":1754540.38,"pct_val":0.08300341154,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB","isin":"US13077EJD31","value_usd":1738413.6,"pct_val":0.082240489368,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove (City of), CA Finance Authority","title":"Elk Grove (City of), CA Finance Authority, Series 2024, RB","isin":"US287254HV10","value_usd":1734994.5,"pct_val":0.082078739335,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2021 A, RB","isin":"US13078YRZ06","value_usd":1734911.45,"pct_val":0.082074810424,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island)","title":"San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB","isin":"US79773LAC63","value_usd":1730675.2,"pct_val":0.081874402838,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3K10","value_usd":1729721.15,"pct_val":0.081829268849,"balance":1730779,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Educational Facilities Authority (Loma Linda University)","title":"California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB","isin":"US130179JE54","value_usd":1725794.21,"pct_val":0.081643494033,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow)","title":"California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow), Series 2024 A, RB","isin":"US13051AHK79","value_usd":1721614.48,"pct_val":0.081445760283,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB","isin":"US345105JJ03","value_usd":1706155.31,"pct_val":0.080714421258,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (KIPP SoCal Public Schools)","title":"California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB","isin":"US13059TFU88","value_usd":1703480.75,"pct_val":0.08058789376,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1)","title":"Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB","isin":"US255650FL29","value_usd":1697811.16,"pct_val":0.08031967804,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB","isin":"US13077ELS71","value_usd":1695196.64,"pct_val":0.080195990901,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)","title":"California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB","isin":"US13032UNG93","value_usd":1689284.78,"pct_val":0.079916313925,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)","title":"California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB","isin":"US13081CAC29","value_usd":1671381.07,"pct_val":0.079069329138,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Vibrant Minds Charter School)","title":"California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB","isin":"US13058TVJ68","value_usd":1667088.89,"pct_val":0.078866275628,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio (City of), TX","title":"San Antonio (City of), TX, Series 2025, RB","isin":"US840000BD45","value_usd":1661832.96,"pct_val":0.078617629244,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto (City of), CA","title":"Rialto (City of), CA, Series 2025, RB","isin":"US762485EU09","value_usd":1647501.77,"pct_val":0.07793965245,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds)","title":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB","isin":"US13049SGD09","value_usd":1630513.44,"pct_val":0.07713597226,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona Community Facilities District (Bedford Improvement Area No. 1)","title":"Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2024, RB","isin":"US219680HF58","value_usd":1623768.16,"pct_val":0.076816868033,"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 (State of) Health Facilities Financing Authority (EL Camino Health)","title":"California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB","isin":"US13032U3C00","value_usd":1613938.8,"pct_val":0.076351862826,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA","title":"Roseville (City of), CA, Series 2023, RB","isin":"US7778706A98","value_usd":1606194.9,"pct_val":0.075985516103,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development)","title":"Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB","isin":"US435647AR30","value_usd":1602456.8,"pct_val":0.076807364407,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial (County of), CA Community college District (Election of 2022)","title":"Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds","isin":"US452641LM33","value_usd":1602355.5,"pct_val":0.075803882609,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp. (Garvee)","title":"Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB","isin":"US927686AU90","value_usd":1593318.15,"pct_val":0.075376345637,"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 (State of) Municipal Finance Authority (St. Ignatius College Preparatory)","title":"California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB","isin":"US13048VV212","value_usd":1580762.25,"pct_val":0.074782353874,"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 (State of) Housing Finance Agency","title":"California (State of) Housing Finance Agency, Series 2019 A, RB","isin":"US13033DAA37","value_usd":1578763.89,"pct_val":0.074687815897,"balance":1524771.87,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2)","title":"Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2), Series 2021, RB","isin":"US171312KZ33","value_usd":1576080.01,"pct_val":0.074560847491,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Community Facilities District","title":"Chino (City of), CA Community Facilities District, Series 2025, RB","isin":"US169511YM84","value_usd":1557968.4,"pct_val":0.073704027416,"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 (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds)","title":"California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds), Series 2023, Ref. RB","isin":"US13058TRS14","value_usd":1553750.23,"pct_val":0.073504475155,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds)","title":"California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds), Series 2021, RB","isin":"US130483ES54","value_usd":1551426.18,"pct_val":0.073394529507,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Patterson Financing Authority (Community Facilities District No. 2015-1)","title":"West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB","isin":"US955232EW94","value_usd":1550752.06,"pct_val":0.073362638386,"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 Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1","title":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 B, RB","isin":"US79773NAK46","value_usd":1540518.14,"pct_val":0.072878494343,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coachella (City of), CA (Community Facilities District No. 2018-1)","title":"Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB","isin":"US189761AD13","value_usd":1533872.76,"pct_val":0.072564116163,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca (City of), CA (Community Facilities District No. 2023-1)","title":"Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB","isin":"US56453TAK60","value_usd":1530885.15,"pct_val":0.072422778965,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2023-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB","isin":"US75211RRN97","value_usd":1522282.65,"pct_val":0.072015813781,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris (City of), CA Joint Powers Authority","title":"Perris (City of), CA Joint Powers Authority, Series 2025, RB","isin":"US714376VD93","value_usd":1522277.55,"pct_val":0.072015572511,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris (City of), CA Joint Powers Authority","title":"Perris (City of), CA Joint Powers Authority, Series 2025, RB","isin":"US714376VE76","value_usd":1520141.1,"pct_val":0.071914501803,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3)","title":"Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB","isin":"US586810E664","value_usd":1519851.15,"pct_val":0.071900784912,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1)","title":"Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB","isin":"US7778706Q41","value_usd":1518003,"pct_val":0.071813353037,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA, Series 2025, RB","isin":"US68304NHA00","value_usd":1515720.1,"pct_val":0.071705354105,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista)","title":"Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista), Series 2021, RB","isin":"US544386DX09","value_usd":1504222.01,"pct_val":0.071161404984,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1)","title":"Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1), Series 2014, Ref. RB","isin":"US655505AS41","value_usd":1503026.55,"pct_val":0.071104850425,"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 Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)","title":"San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB","isin":"US798693CX34","value_usd":1502133.45,"pct_val":0.071062599846,"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 (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB","isin":"US13077EEL02","value_usd":1501437.45,"pct_val":0.071029673631,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands (Government of) Port Authority","title":"Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB","isin":"US927674AS07","value_usd":1500698.4,"pct_val":0.070994710815,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C)","title":"Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB","isin":"US509640YP74","value_usd":1500071.16,"pct_val":0.070965037483,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adelanto School District (Community Facilities District No. 4)","title":"Adelanto School District (Community Facilities District No. 4), Series 2023, RB","isin":"US006792CA13","value_usd":1489878.88,"pct_val":0.070482863336,"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 (State of) Municipal Finance Authority (Social Bonds)","title":"California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB","isin":"US13048VMZ84","value_usd":1462487.72,"pct_val":0.069187048345,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (New Designs Charter School)","title":"California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB","isin":"US130591BP42","value_usd":1453861.44,"pct_val":0.068778958183,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District (Election of 2008)","title":"Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds","isin":"US088023HV12","value_usd":1442573.63,"pct_val":0.068244956942,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1)","title":"Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1), Series 2007, RB","isin":"US452676FB08","value_usd":1438009.72,"pct_val":0.068029048489,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2023 B, RB","isin":"US13051AGB89","value_usd":1433971.89,"pct_val":0.067838027713,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District","title":"Menifee Union School District, Series 2020 C, GO Bonds","isin":"US586807JP54","value_usd":1425656.4,"pct_val":0.067444640335,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District (Community Facilities District No. 2017-77)","title":"Eastern Municipal Water District (Community Facilities District No. 2017-77), Series 2023, RB","isin":"US27627MY434","value_usd":1422230.74,"pct_val":0.067282579963,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Excelsior Charter Schools)","title":"California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB","isin":"US13057HAV96","value_usd":1409063.5,"pct_val":0.066659667061,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)","title":"California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB","isin":"US13080SC930","value_usd":1405075.52,"pct_val":0.066471004578,"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 (State of) School Finance Authority (Granada Hills Charter Obligated Group)","title":"California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB","isin":"US13059TJS96","value_usd":1392376.75,"pct_val":0.065870253951,"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 (State of) Public Finance Authority (Trinity Classical Academy)","title":"California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB","isin":"US13057KAC45","value_usd":1379560.16,"pct_val":0.065263929522,"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 (State of) Statewide Communities Development Authority (McSweeny)","title":"California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB","isin":"US13077ENM83","value_usd":1375917.03,"pct_val":0.065091581127,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia)","title":"Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia), Series 2016 A, RB","isin":"US68423PWT38","value_usd":1372606.7,"pct_val":0.065790418185,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB","isin":"US13016NBH61","value_usd":1362351.17,"pct_val":0.064449810397,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2022-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB","isin":"US75211RQT76","value_usd":1349479.56,"pct_val":0.063840883094,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Alamitos Unified School District (Capital)","title":"Los Alamitos Unified School District (Capital), Series 2012, COP","isin":"US544204DP25","value_usd":1347259.44,"pct_val":0.063735854144,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego (County of), CA Redevelopment Agency (Gillespie Field)","title":"San Diego (County of), CA Redevelopment Agency (Gillespie Field), Series 2005 A, Ref. RB","isin":"US79740ABH86","value_usd":1337538.24,"pct_val":0.063275965746,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands (Government of) Port Authority","title":"Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB","isin":"US927674AR24","value_usd":1335762.95,"pct_val":0.063191980716,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA","title":"Ontario (City of), CA, Series 2023, RB","isin":"US68304NFJ37","value_usd":1329213.25,"pct_val":0.062882128944,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQE81","value_usd":1326463.22,"pct_val":0.062752031128,"balance":1616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley (City of), CA Sanitary District","title":"Valley (City of), CA Sanitary District, Series 2005, RB","isin":"US920068AS22","value_usd":1325152.49,"pct_val":0.063515890222,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District (Community Facilities District No. 2023-1)","title":"Moreno Valley Unified School District (Community Facilities District No. 2023-1), Series 2025, RB","isin":"US616874WD13","value_usd":1323447.48,"pct_val":0.062609363162,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Rocklin Academy (The))","title":"California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB","isin":"US13069AAZ12","value_usd":1316284.62,"pct_val":0.062270504152,"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 (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)","title":"California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB","isin":"US13077EJC57","value_usd":1315511.55,"pct_val":0.062233931925,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris (City of), CA Joint Powers Authority","title":"Perris (City of), CA Joint Powers Authority, Series 2024, Ref. RB","isin":"US714376UQ16","value_usd":1312658.42,"pct_val":0.062098956677,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 29)","title":"Riverside Unified School District (Community Facilities District No. 29), Series 2025, RB","isin":"US7690692M63","value_usd":1311001.59,"pct_val":0.062020575727,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)","title":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2019 A, RB","isin":"US13057HAS67","value_usd":1298724.42,"pct_val":0.061439770061,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hollister Joint Powers Financing Authority","title":"Hollister Joint Powers Financing Authority, Series 2016, Ref. RB","isin":"US43564PCU49","value_usd":1292009.23,"pct_val":0.064620849967,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (City of), CA (North Natomas Community Facilities District No. 4)","title":"Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB","isin":"US786071LA60","value_usd":1291555.61,"pct_val":0.061100629569,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Improvement Area No. 1)","title":"Riverside Unified School District (Improvement Area No. 1), Series 2024, RB","isin":"US769069U605","value_usd":1291187.28,"pct_val":0.061083204694,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2017, RB","isin":"US13078YLC74","value_usd":1275480.53,"pct_val":0.06034015321,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Alliance for College-Ready Public Schools)","title":"California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB","isin":"US13059TBU25","value_usd":1265233.14,"pct_val":0.059855371931,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1","title":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2025, RB","isin":"US77664AAN28","value_usd":1264057.86,"pct_val":0.059799772042,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atwater (City of), CA","title":"Atwater (City of), CA, Series 2017 A, Ref. RB","isin":"US050002AW47","value_usd":1263876.38,"pct_val":0.063213763518,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Community Facilities District","title":"Chino (City of), CA Community Facilities District, Series 2025, RB","isin":"US169511YL02","value_usd":1255967.73,"pct_val":0.059417045946,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Enterprise Development Authority (Rocklin Academy (The))","title":"California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB","isin":"US13069ABA51","value_usd":1238614.07,"pct_val":0.058596082805,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (PRS California Obligated Group)","title":"California (State of) Municipal Finance Authority (PRS California Obligated Group), Series 2024, Ref. RB","isin":"US13048V2T48","value_usd":1229437.04,"pct_val":0.061491253051,"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 (State of) Municipal Finance Authority (Turning Point Schools)","title":"California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB","isin":"US13048VS820","value_usd":1216108.01,"pct_val":0.057531371054,"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 (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB","isin":"US13016NHB38","value_usd":1210283.14,"pct_val":0.057255809381,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Adventist Health System)","title":"California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB","isin":"US13080SWG55","value_usd":1206172.63,"pct_val":0.057061350275,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District (Election of 2008)","title":"Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US376087DJ89","value_usd":1205836.96,"pct_val":0.057045470473,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)","title":"California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series","isin":"US13078RGJ32","value_usd":1200827.88,"pct_val":0.060060343586,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA (Countryside Phase 2 South-Facilities)","title":"Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB","isin":"US68304NFZ78","value_usd":1200061.42,"pct_val":0.056772242493,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA Bond Finance Authority","title":"Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB","isin":"US54241AAZ66","value_usd":1190741.3,"pct_val":0.0563313283,"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 (Territory of)","title":"Guam (Territory of), Series 2021 F, Ref. RB","isin":"US40065NCQ88","value_usd":1175518.6,"pct_val":0.055611176146,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA (Nichols Ranch)","title":"Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB","isin":"US50963NWK17","value_usd":1172851.77,"pct_val":0.055485014337,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2017, RB","isin":"US13078YLB91","value_usd":1160779.71,"pct_val":0.05491391197,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy)","title":"California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB","isin":"US13057JAE38","value_usd":1159210.55,"pct_val":0.054839678493,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB","isin":"US13078YUX11","value_usd":1156305.71,"pct_val":0.054702256959,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) County Tobacco Securitization Agency","title":"California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB","isin":"US13016NEX84","value_usd":1151528.88,"pct_val":0.054476275733,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB","isin":"US345105HL76","value_usd":1149046.4,"pct_val":0.054358835114,"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 Clarita Community College District","title":"Santa Clarita Community College District, Series 2019, GO Bonds","isin":"US801686SG20","value_usd":1145821.55,"pct_val":0.054206274617,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District (Community Facilities District No. 2017-77)","title":"Eastern Municipal Water District (Community Facilities District No. 2017-77), Series 2023, RB","isin":"US27627MY350","value_usd":1143875.48,"pct_val":0.054114210364,"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 (City of), CA (Amoruso Ranch Community Facilities District No. 1)","title":"Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB","isin":"US7778706P67","value_usd":1142796.6,"pct_val":0.054063170946,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds)","title":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2023, RB","isin":"US13049SFH22","value_usd":1137719.99,"pct_val":0.053823007793,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB","isin":"US13032UYK86","value_usd":1132288.93,"pct_val":0.053566076398,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2024, RB","isin":"US13078YVG78","value_usd":1129379.13,"pct_val":0.053428420218,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA Bond Finance Authority","title":"Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB","isin":"US54241AAW36","value_usd":1127344.83,"pct_val":0.053332181999,"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 (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2024, RB","isin":"US13078YVH51","value_usd":1124804.34,"pct_val":0.053211997055,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District (Election of 2008)","title":"San Mateo Foster City School District (Election of 2008), Series 2010, GO Bonds","isin":"US799055LS55","value_usd":1122027.79,"pct_val":0.053080644637,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coachella (City of), CA (Community Facilities District No. 2018-1)","title":"Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB","isin":"US189761AB56","value_usd":1122022.46,"pct_val":0.053080392486,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Mariana Islands (Commonwealth of) Ports Authority","title":"Northern Mariana Islands (Commonwealth of) Ports Authority, Series 2005 A, RB","isin":"US66537RBD44","value_usd":1121132.66,"pct_val":0.05607432496,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District (Underwood)","title":"Romoland School District (Underwood), Series 2023, RB","isin":"US776192VP82","value_usd":1112437.65,"pct_val":0.052626956397,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Public Financing Authority","title":"Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB","isin":"US169548CU61","value_usd":1100761.09,"pct_val":0.055055424988,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)","title":"Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB","isin":"US91535NCS99","value_usd":1081462.75,"pct_val":0.05116160262,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District, Series 2020, RB","isin":"US865483GK10","value_usd":1077545.89,"pct_val":0.050976304666,"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 (State of) Municipal Finance Authority (Westside Neighborhood School)","title":"California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB","isin":"US130497AY62","value_usd":1055319.7,"pct_val":0.049924832944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Caritas)","title":"California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB","isin":"US13049SCQ57","value_usd":1055093.9,"pct_val":0.049914150847,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (William Jessup University)","title":"California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB","isin":"US13048VJE92","value_usd":1053605.84,"pct_val":0.049843754031,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (City of), CA (Community Facilities District No. 92-1)","title":"Riverside (City of), CA (Community Facilities District No. 92-1), Series 2005 A, RB","isin":"US769053CT43","value_usd":1053421.85,"pct_val":0.05049156764,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District, Series 2023 A, RB","isin":"US940204GY05","value_usd":1051387.2,"pct_val":0.049738795096,"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 Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JQC26","value_usd":1033551.08,"pct_val":0.048895007842,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2)","title":"Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB","isin":"US91535NCR17","value_usd":1031442.21,"pct_val":0.048795241883,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds)","title":"California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB","isin":"US13049SGB43","value_usd":1029398.5,"pct_val":0.048698558498,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)","title":"California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB","isin":"US13032UK989","value_usd":1028748,"pct_val":0.048667784787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.)","title":"California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB","isin":"US13054WBE66","value_usd":1028365.7,"pct_val":0.048649699023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)","title":"California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2022, RB","isin":"US13078YUQ69","value_usd":1026474.04,"pct_val":0.048560208786,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rialto (City of), CA","title":"Rialto (City of), CA, Series 2025, RB","isin":"US762485EV81","value_usd":1025056.8,"pct_val":0.048493162307,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Turning Point Schools)","title":"California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB","isin":"US13048VS747","value_usd":1023497.4,"pct_val":0.048419390554,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)","title":"Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB","isin":"US68423PZK91","value_usd":1023410.7,"pct_val":0.048415288969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Green Dot Public Schools)","title":"California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB","isin":"US13059TFG94","value_usd":1021626.1,"pct_val":0.048330863504,"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 (City of), CA (Countryside Phase 2 South-Facilities)","title":"Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB","isin":"US68304NFY04","value_usd":1020840.9,"pct_val":0.048293717434,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District Community Facilities No. 2020-1","title":"Romoland School District Community Facilities No. 2020-1, Series 2024, RB","isin":"US776192WD44","value_usd":1020590.1,"pct_val":0.048281852643,"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 (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2)","title":"Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB","isin":"US786071SQ40","value_usd":1020590.1,"pct_val":0.048281852643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District, Series 2025, RB","isin":"US27627M5S24","value_usd":1020586.7,"pct_val":0.048281691796,"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 Unified School District","title":"Hemet Unified School District, Series 2025, RB","isin":"US423540LU51","value_usd":1019871.1,"pct_val":0.048247838349,"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 Unified School District (Community Facilities District No. 2022-02)","title":"Hemet Unified School District (Community Facilities District No. 2022-02), Series 2024, RB","isin":"US423540KA07","value_usd":1019871.1,"pct_val":0.048247838349,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School (Hemet Unified), CA","title":"School (Hemet Unified), CA, Series 2025, RB","isin":"US423540NQ22","value_usd":1019147.7,"pct_val":0.0482136159,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority","title":"California (State of) Municipal Finance Authority, Series 2024 D, RB","isin":"US13051AKB34","value_usd":1018685.1,"pct_val":0.048191731321,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA","title":"Lake Elsinore (City of), CA, Series 2024, RB","isin":"US50963NVW63","value_usd":1017981.6,"pct_val":0.048158450297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District Public Financing Authority","title":"Menifee Union School District Public Financing Authority, Series 2017 A, RB","isin":"US58680NCN21","value_usd":1017683,"pct_val":0.048144324194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee (City of), CA","title":"Menifee (City of), CA, Series 2024, RB","isin":"US58680WFA71","value_usd":1015386.2,"pct_val":0.048035667683,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Community Medical Centers)","title":"California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB","isin":"US13048TR883","value_usd":1012925.4,"pct_val":0.047919252696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB","isin":"US13051ABJ60","value_usd":1011982.25,"pct_val":0.047874634363,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority","title":"California (State of) Municipal Finance Authority, Series 2024 D, RB","isin":"US13051AKC17","value_usd":1011290.3,"pct_val":0.047841899744,"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 (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II)","title":"Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II), Series 2019, RB","isin":"US68303WAY66","value_usd":1008977.9,"pct_val":0.047732505232,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1","title":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2019, RB","isin":"US50963NSD20","value_usd":1008791.9,"pct_val":0.047723705985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Harbor Springs Obligated Group)","title":"California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB","isin":"US13058TTM26","value_usd":1008791.3,"pct_val":0.0477236776,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)","title":"California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB","isin":"US13057EAK01","value_usd":1006130,"pct_val":0.047597777403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)","title":"California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB","isin":"US13032UBH05","value_usd":1004813.4,"pct_val":0.048161715795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Enso Village) (Green Bonds)","title":"California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB","isin":"US13057GAA76","value_usd":1004806.4,"pct_val":0.047535160824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group)","title":"California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB","isin":"US13058TRX09","value_usd":1002630.5,"pct_val":0.047432223824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District Community Facilities No. 2004-1","title":"Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB","isin":"US776192NS14","value_usd":1000938.6,"pct_val":0.04735218379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)","title":"Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2015, Ref. RB","isin":"US096444BC72","value_usd":1000830.8,"pct_val":0.047347084012,"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 (County of), CA Community Facilities District No. 07-2 (Clinton Keith)","title":"Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB","isin":"US76911FTK02","value_usd":1000348.2,"pct_val":0.047324253277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2)","title":"Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2), Series 2015 A, RB","isin":"US006784AB89","value_usd":1000279.3,"pct_val":0.04732099377,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands (Government of) Public Finance Authority (Garvee)","title":"Virgin Islands (Government of) Public Finance Authority (Garvee)","isin":"US927676UF14","value_usd":1000000,"pct_val":0.050015780434,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (New Designs Charter School)","title":"California (State of) School Finance Authority (New Designs Charter School), Series 2019 A, RB","isin":"US130591BG43","value_usd":996914.21,"pct_val":0.047161798831,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)","title":"California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB","isin":"US13057EAL83","value_usd":994074.9,"pct_val":0.047027477376,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Susanville (City of), CA (Natural Gas Enterprise Ref.)","title":"Susanville (City of), CA (Natural Gas Enterprise Ref.), Series 2019, Ref. RB","isin":"US869082AS64","value_usd":990559.2,"pct_val":0.046861157411,"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 (City & County of), CA Community Facilities District No. 2016-1","title":"San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB","isin":"US79773LAH50","value_usd":988835.52,"pct_val":0.046779613936,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulphur Springs Union School District","title":"Sulphur Springs Union School District, Series 2024 A, RB","isin":"US865483JG70","value_usd":985381.4,"pct_val":0.047230320511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Hawking Steam Charter School)","title":"California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB","isin":"US13058TRE28","value_usd":981526.2,"pct_val":0.046433826228,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Humangood - California Obligated Group)","title":"California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB","isin":"US13048VXH67","value_usd":979001.42,"pct_val":0.046314384489,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Aspire Public School)","title":"California (State of) School Finance Authority (Aspire Public School), Series 2015 A, Ref. RB","isin":"US13058TCK43","value_usd":975030,"pct_val":0.046126505423,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Educational Facilities Authority (Loma Linda University)","title":"California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB","isin":"US130179JF20","value_usd":973193.7,"pct_val":0.046646151806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2)","title":"Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2), Series 2023, RB","isin":"US91882PGS92","value_usd":973046.06,"pct_val":0.046032649625,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (South Central Los Angeles)","title":"California (State of) Municipal Finance Authority (South Central Los Angeles), Series 2024, Ref. RB","isin":"US13048VS580","value_usd":973039.7,"pct_val":0.046032348747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Hawking Steam Charter School)","title":"California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB","isin":"US13058TRD45","value_usd":970999.51,"pct_val":0.045935831886,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tahoe-Truckee Unified School District","title":"Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds","isin":"US873884PL82","value_usd":966309.22,"pct_val":0.048330709779,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (California Baptist University)","title":"California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB","isin":"US13048TG233","value_usd":965478.8,"pct_val":0.045674659348,"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 (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3J47","value_usd":965106.54,"pct_val":0.045657048553,"balance":876106,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB","isin":"US13051AAT51","value_usd":964633.79,"pct_val":0.0456346838,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)","title":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB","isin":"US13080SNN08","value_usd":961930.9,"pct_val":0.045506816073,"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 (City & County of), CA Infrastructure & Revitalization Financing District No. 1","title":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB","isin":"US79773NAF50","value_usd":958765.7,"pct_val":0.045357077485,"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 (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3H80","value_usd":957692.48,"pct_val":0.045306305829,"balance":901999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio (City of), TX","title":"San Antonio (City of), TX, Series 2025, RB","isin":"US840000BC61","value_usd":955457.85,"pct_val":0.045200590443,"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 (State of) Statewide Communities Development Authority (Odd Fellows Home of California)","title":"California (State of) Statewide Communities Development Authority (Odd Fellows Home of California), Series 2023, Ref. RB","isin":"US13080SP999","value_usd":953547,"pct_val":0.04511019237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (Plant Bonds)","title":"California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB","isin":"US13054WAC10","value_usd":947110.4,"pct_val":0.045395953031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District Community Facilities District","title":"Moreno Valley Unified School District Community Facilities District, Series 2025, RB","isin":"US616874WS81","value_usd":946008.6,"pct_val":0.044753567396,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3G08","value_usd":937965.31,"pct_val":0.044373057197,"balance":916874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB","isin":"US13051AFJ25","value_usd":933907.59,"pct_val":0.044181095469,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Excelsior Charter Schools)","title":"California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB","isin":"US13057HAW79","value_usd":925547.08,"pct_val":0.043785578295,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Escuela Popular)","title":"California (State of) School Finance Authority (Escuela Popular), Series 2017, RB","isin":"US13059THQ58","value_usd":921167.63,"pct_val":0.043578396235,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School (Hemet Unified), CA","title":"School (Hemet Unified), CA, Series 2025, RB","isin":"US423540NP49","value_usd":921121.83,"pct_val":0.043576229538,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2)","title":"Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2), Series 2025, RB","isin":"US074448AN16","value_usd":919174.23,"pct_val":0.043484092905,"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 (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2024, RB","isin":"US13077ERJ19","value_usd":915301.08,"pct_val":0.043300862774,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Community Facilities District No. 2016-1","title":"San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB","isin":"US79773JAS69","value_usd":912479.29,"pct_val":0.043167370151,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Public Financing Authority","title":"Temecula Public Financing Authority, Series 2024, RB","isin":"US87972YHS81","value_usd":912100.32,"pct_val":0.043149441922,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District","title":"Compton Unified School District, Series 2019 B, GO Bonds","isin":"US204736FG22","value_usd":911646.84,"pct_val":0.043127988789,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Special Tax District No. 2020-1","title":"San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB","isin":"US79771JAC36","value_usd":899467.62,"pct_val":0.04255181692,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)","title":"Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB","isin":"US777870P267","value_usd":895586.4,"pct_val":0.042368205016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2)","title":"Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB","isin":"US074447AX15","value_usd":891041.46,"pct_val":0.042153193991,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2021 B, RB","isin":"US13051ABY38","value_usd":877061.63,"pct_val":0.041491839259,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District Community Facilities No. 2022-2","title":"Romoland School District Community Facilities No. 2022-2, Series 2024, RB","isin":"US776192WT95","value_usd":876471.32,"pct_val":0.041463913003,"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 (State of) Statewide Communities Development Authority (California Baptist University)","title":"California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB","isin":"US13080SSJ41","value_usd":876001,"pct_val":0.041441663207,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Crossroads Christian Schools)","title":"California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB","isin":"US13057KAH32","value_usd":875301,"pct_val":0.041408547761,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calexico (City of), CA Community Facilities District No. 2005-1","title":"Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB","isin":"US129515AM41","value_usd":875000,"pct_val":0.041394308119,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee (City of), CA","title":"Menifee (City of), CA, Series 2025, RB","isin":"US58680WFU36","value_usd":874598.24,"pct_val":0.041375301745,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 29)","title":"Riverside Unified School District (Community Facilities District No. 29), Series 2025, RB","isin":"US7690692L80","value_usd":871372.65,"pct_val":0.04122270624,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)","title":"Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB","isin":"US304194AP86","value_usd":871115.03,"pct_val":0.04121051881,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA (Nichols Ranch)","title":"Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB","isin":"US50963NWJ44","value_usd":870779.19,"pct_val":0.041194630965,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Public Financing Authority","title":"Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB","isin":"US169548CV45","value_usd":865598.49,"pct_val":0.04329358402,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore Unified School District Community Facilities District No. 2017-2","title":"Lake Elsinore Unified School District Community Facilities District No. 2017-2, Series 2024, RB","isin":"US509640B491","value_usd":863629.16,"pct_val":0.040856378914,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard (City of), CA Financing Authority","title":"Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB","isin":"US691878BX96","value_usd":851009.38,"pct_val":0.04078973459,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee (City of), CA","title":"Menifee (City of), CA, Series 2024, RB","isin":"US58680WEZ32","value_usd":844864.68,"pct_val":0.039968673009,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District","title":"Temescal Valley Water District, Series 2021, RB","isin":"US87975CBK62","value_usd":830856.33,"pct_val":0.039305969059,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2","title":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2, Series 2021, RB","isin":"US776643AR98","value_usd":824194.27,"pct_val":0.038990801785,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)","title":"Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB","isin":"US235669FK96","value_usd":820117.75,"pct_val":0.038797950671,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Community Facilities District No. 1 (Pacific Commons)","title":"Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB","isin":"US357129CM51","value_usd":817038.64,"pct_val":0.03865228481,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB","isin":"US74529JRL16","value_usd":816620.29,"pct_val":0.0386324936,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calexico (City of), CA Community Facilities District No. 2005-1","title":"Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB","isin":"US129515AR38","value_usd":813750,"pct_val":0.03849670655,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3N58","value_usd":805785.85,"pct_val":0.038119940289,"balance":871400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch)","title":"California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch), Series 2024, RB","isin":"US13051AHG67","value_usd":804929.89,"pct_val":0.038079446721,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District Community Facilities No. 2022-2","title":"Romoland School District Community Facilities No. 2022-2, Series 2024, RB","isin":"US776192WS13","value_usd":792826.71,"pct_val":0.037506872135,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ontario CA","title":"City of Ontario CA, Series 2025, RB","isin":"US68304NGZ69","value_usd":785479.39,"pct_val":0.037159286732,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Improvement Area No. 2)","title":"Riverside Unified School District (Improvement Area No. 2), Series 2024, RB","isin":"US769069V777","value_usd":782845.83,"pct_val":0.037034698853,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont (City of), CA (Community Facilities District No. 2016-1)","title":"Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB","isin":"US074434AY76","value_usd":782356.22,"pct_val":0.037011536491,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Adventist Health System)","title":"California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB","isin":"US13080SJK15","value_usd":776795.83,"pct_val":0.03674848678,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA (Countryside Phase 2 South-Facilities)","title":"Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB","isin":"US68304NFX21","value_usd":773720.1,"pct_val":0.03660298082,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","title":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB","isin":"US888804CQ20","value_usd":771882,"pct_val":0.036516024388,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ravenswood School District","title":"Ravenswood School District, Series 2018, GO Bonds","isin":"US754405GS13","value_usd":763768.65,"pct_val":0.03660819875,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch)","title":"California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch), Series 2024, RB","isin":"US13051AHH41","value_usd":760083.6,"pct_val":0.035957868268,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)","title":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB","isin":"US50963NSR16","value_usd":759897.18,"pct_val":0.035949049151,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District (Community Facilities District No. 7)","title":"San Marcos Unified School District (Community Facilities District No. 7), Series 2019, RB","isin":"US798762MH04","value_usd":757605.38,"pct_val":0.03584062918,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2021 B, RB","isin":"US13051ABZ03","value_usd":754610.69,"pct_val":0.035698957042,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Community Facilities District","title":"Chino (City of), CA Community Facilities District, Series 2024, RB","isin":"US169511XX58","value_usd":753641.83,"pct_val":0.035653122425,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3L92","value_usd":741803.41,"pct_val":0.035093073048,"balance":746758,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II)","title":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB","isin":"US50963NSQ33","value_usd":729876.79,"pct_val":0.034528851125,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorpark Unified School District (Election of 2008)","title":"Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US616259EZ63","value_usd":712242.72,"pct_val":0.033694622408,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Value Schools)","title":"California (State of) School Finance Authority (Value Schools), Series 2023 A, Ref. RB","isin":"US13059THM45","value_usd":710771.6,"pct_val":0.033625026986,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)","title":"California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB","isin":"US13032UYH57","value_usd":709606.8,"pct_val":0.034012166863,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Orange County Educational Arts Academy)","title":"California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB","isin":"US13058TSB79","value_usd":701666,"pct_val":0.033194261258,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB","isin":"US13051AAS78","value_usd":700889.53,"pct_val":0.033157528185,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Social Bonds)","title":"California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB","isin":"US13048VMY10","value_usd":700559.3,"pct_val":0.033141905737,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District, Series 2019 C, GO Bonds","isin":"US457110MC50","value_usd":695209.43,"pct_val":0.03288881526,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino (City of), CA","title":"San Bernardino (City of), CA, Series 2022, RB","isin":"US796794CF04","value_usd":692732.12,"pct_val":0.032771619222,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee Union School District (Election of 2008)","title":"Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds","isin":"US586807DX43","value_usd":690153.17,"pct_val":0.032649614821,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Community Facilities District","title":"Chino (City of), CA Community Facilities District, Series 2024, RB","isin":"US169511XW75","value_usd":690039.81,"pct_val":0.032644252011,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina (City of), CA Redevelopment Agency Successor Agency","title":"Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 A, RB","isin":"US568061BS33","value_usd":679673.61,"pct_val":0.032153850094,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2021 B, RB","isin":"US13051ACA43","value_usd":676690.32,"pct_val":0.032012717265,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina (City of), CA Redevelopment Agency Successor Agency","title":"Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 B, RB","isin":"US568061CJ25","value_usd":675951.78,"pct_val":0.031977778577,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities)","title":"Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities), Series 2020, RB","isin":"US68305EAW84","value_usd":673966.02,"pct_val":0.031883836678,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)","title":"California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB","isin":"US13012RAV15","value_usd":672926.53,"pct_val":0.031834660713,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara (County of), CA Housing Authority (Rivertown Apartments)","title":"Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB","isin":"US801617EM97","value_usd":671498.66,"pct_val":0.031767111352,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Aspire Public School)","title":"California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB","isin":"US13058TMA50","value_usd":671209.65,"pct_val":0.031753438931,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clovis Unified School District (Election of 2004)","title":"Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds","isin":"US189342US51","value_usd":665634.45,"pct_val":0.031489688592,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Improvement Area No. 1)","title":"California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB","isin":"US13077EKP42","value_usd":665203.13,"pct_val":0.0314692838,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murrieta (City of), CA (Community Facilities District No. 2005-5)","title":"Murrieta (City of), CA (Community Facilities District No. 2005-5), Series 2017, RB","isin":"US62718PRZ26","value_usd":663009.14,"pct_val":0.031365491002,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1)","title":"Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1), Series 2019 A, RB","isin":"US91535NDE94","value_usd":662982.45,"pct_val":0.031364228357,"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 Union School District (Community Facilities District No. 2006-2)","title":"Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. RB","isin":"US586810Z719","value_usd":654460.88,"pct_val":0.030961091792,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bold Program)","title":"California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB","isin":"US13051ABH05","value_usd":645451.41,"pct_val":0.030534873761,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemet Unified School District (Community Facilities District No. 2022-02)","title":"Hemet Unified School District (Community Facilities District No. 2022-02), Series 2024, RB","isin":"US423540JZ76","value_usd":645117.81,"pct_val":0.030519091886,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jacinto Unified School District (Community Facilities District No. 2020-1)","title":"San Jacinto Unified School District (Community Facilities District No. 2020-1), Series 2022, RB","isin":"US797867KK31","value_usd":640677.72,"pct_val":0.030309041082,"balance":760000,"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 Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB","isin":"US798111GC88","value_usd":635291.53,"pct_val":0.030054232386,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton (City of), CA Community Facilities District (Westlake Villages II)","title":"Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2024, RB","isin":"US861341TJ43","value_usd":624989.56,"pct_val":0.029566869049,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District","title":"Temescal Valley Water District, Series 2024, RB","isin":"US87975CBV28","value_usd":622925.52,"pct_val":0.029469223897,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menifee (City of), CA","title":"Menifee (City of), CA, Series 2025, RB","isin":"US58680WFT62","value_usd":619536.76,"pct_val":0.029308909182,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio (City of), TX","title":"San Antonio (City of), TX, Series 2025, RB","isin":"US840000BB88","value_usd":617989.92,"pct_val":0.029235731614,"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 (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)","title":"California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB","isin":"US13016NHY31","value_usd":616922.48,"pct_val":0.029185233397,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3M75","value_usd":616189.27,"pct_val":0.029150546859,"balance":640914,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)","title":"California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB","isin":"US13048TNF65","value_usd":613654.44,"pct_val":0.029030629677,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA","title":"Lake Elsinore (City of), CA, Series 2021, RB","isin":"US50963NTL37","value_usd":613067.91,"pct_val":0.029002882245,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Patterson Financing Authority (Community Facilities District No. 2015-1)","title":"West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB","isin":"US955232EV12","value_usd":610829.91,"pct_val":0.028897007432,"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 (State of) School Finance Authority (Value Schools)","title":"California (State of) School Finance Authority (Value Schools), Series 2016 A, RB","isin":"US13059TDK25","value_usd":605402.58,"pct_val":0.028640252494,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority (San Francisco Bay Area)","title":"Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB","isin":"US072024VS87","value_usd":604489.54,"pct_val":0.028597058598,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (University of La Verne)","title":"California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB","isin":"US13048T2T91","value_usd":602711.94,"pct_val":0.028512964287,"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 (State of) School Finance Authority (KIPP LA)","title":"California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB","isin":"US13059TEV70","value_usd":599693.23,"pct_val":0.028370155816,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","title":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2006, RB","isin":"US888804BA86","value_usd":596115.6,"pct_val":0.028200906081,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA (Nichols Ranch)","title":"Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB","isin":"US50963NWH87","value_usd":593604.53,"pct_val":0.028082112932,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson (City of), CA Public Financing Authority","title":"Carson (City of), CA Public Financing Authority, Series 2019, RB","isin":"US14601GBW78","value_usd":588734.72,"pct_val":0.027851733028,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities)","title":"California (State of) Health Facilities Financing Authority (Community Program for Persons with Developmental Disabilities), Series 2011 A, RB","isin":"US13033LLD72","value_usd":571670.04,"pct_val":0.027044440889,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino (City of), CA","title":"San Bernardino (City of), CA, Series 2022, RB","isin":"US796794CE39","value_usd":569610.93,"pct_val":0.026947028965,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Trinity Classical Academy)","title":"California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB","isin":"US13057KAB61","value_usd":567743.09,"pct_val":0.0268586656,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)","title":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB","isin":"US13058TSF83","value_usd":560327.74,"pct_val":0.026507861848,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Improvement Area No. 3)","title":"California (State of) Statewide Communities Development Authority (Improvement Area No. 3), Series 2024, RB","isin":"US13077EQM56","value_usd":559889.88,"pct_val":0.026487147663,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilroy Unified School District (Election of 2008)","title":"Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds","isin":"US376087DC37","value_usd":555393.22,"pct_val":0.026274420658,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont (City of), CA Financing Authority (Improvement Area No. 19A)","title":"Beaumont (City of), CA Financing Authority (Improvement Area No. 19A), Series 2015 B, Ref. RB","isin":"US074406SB69","value_usd":546954.04,"pct_val":0.02621605666,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))","title":"California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB","isin":"US13048DCQ97","value_usd":546923.28,"pct_val":0.025873726594,"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 (State of) County Tobacco Securitization Agency","title":"California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB","isin":"US13016NEV29","value_usd":539556.33,"pct_val":0.025525212539,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)","title":"Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2017, RB","isin":"US76911FUJ10","value_usd":539293.21,"pct_val":0.025512764915,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 32)","title":"Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB","isin":"US769069M511","value_usd":537375.9,"pct_val":0.025422061234,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 33)","title":"Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB","isin":"US769069Q405","value_usd":536544.96,"pct_val":0.025382751307,"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 (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)","title":"California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB","isin":"US13032UPW26","value_usd":534456.33,"pct_val":0.025283942857,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District, Series 2023 A, RB","isin":"US940204GX22","value_usd":533786.75,"pct_val":0.025252266513,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Sand Creek)","title":"California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB","isin":"US13077EKB55","value_usd":529624.87,"pct_val":0.025055377207,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)","title":"California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB","isin":"US13058TSG66","value_usd":527791.85,"pct_val":0.024968661099,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton (City of), CA Community Facilities District (Westlake Villages II)","title":"Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2024, RB","isin":"US861341TH86","value_usd":526596.74,"pct_val":0.024912123097,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB","isin":"US75211RMU85","value_usd":523975.96,"pct_val":0.024788139811,"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 (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)","title":"California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB","isin":"US13016NAE40","value_usd":520604.34,"pct_val":0.024628635952,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Community Facilities District No. 2016-1","title":"San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2020, RB","isin":"US79773JAR86","value_usd":517023.27,"pct_val":0.024459223477,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District","title":"Eastern Municipal Water District, Series 2025, RB","isin":"US27627M5T07","value_usd":509217.45,"pct_val":0.024089947457,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)","title":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB","isin":"US87970HRP28","value_usd":506125.2,"pct_val":0.023943659972,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1","title":"Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB","isin":"US776642AT71","value_usd":505151.33,"pct_val":0.023897588343,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sebastopol Union School District","title":"Sebastopol Union School District, Series 2020 A, GO Bonds","isin":"US812880FE77","value_usd":503407.8,"pct_val":0.023815105808,"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 (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)","title":"Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB","isin":"US76912TMU42","value_usd":502729.55,"pct_val":0.023783019306,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blythe (City of), CA Community Facilities District No. 2004-1","title":"Blythe (City of), CA Community Facilities District No. 2004-1, Series 2005, RB","isin":"US09643LAT44","value_usd":502273.5,"pct_val":0.023761444593,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Grimmway Schools Obligated Group)","title":"California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB","isin":"US13058TEG13","value_usd":500615.8,"pct_val":0.023683022485,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (KIPP LA)","title":"California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB","isin":"US13059TBZ12","value_usd":499977.4,"pct_val":0.023652821198,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group)","title":"California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB","isin":"US13058TRW26","value_usd":493188.5,"pct_val":0.023331653405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","title":"Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)","isin":"US74528KAA16","value_usd":491265.91,"pct_val":0.023240699939,"balance":493882,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District (Community Facilities District No. 2015-2)","title":"Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB","isin":"US616874RQ80","value_usd":490667.66,"pct_val":0.023212398059,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victorville (City of), CA (Community Facilities District No. 07-01)","title":"Victorville (City of), CA (Community Facilities District No. 07-01), Series 2012 A, RB","isin":"US926434DU29","value_usd":486210.66,"pct_val":0.023001547281,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Tobacco Securitization Authority","title":"Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB","isin":"US888794BZ63","value_usd":477296.75,"pct_val":0.022579849981,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District (Community Facilities District No. 2016-75)","title":"Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB","isin":"US27627MZM27","value_usd":474291.23,"pct_val":0.0224376655,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3F25","value_usd":462315.38,"pct_val":0.02215924065,"balance":461987,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District","title":"Temescal Valley Water District, Series 2021, RB","isin":"US87975CBJ99","value_usd":461460.55,"pct_val":0.021830674504,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District (Community Facilities District No. 2015-2)","title":"Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB","isin":"US616874RP08","value_usd":441473.8,"pct_val":0.020885145718,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton (City of), CA Public Finance Authority (Various Capital)","title":"Compton (City of), CA Public Finance Authority (Various Capital), Series 2008, Ref. RB","isin":"US204726AM54","value_usd":435367.1,"pct_val":0.020596251294,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB","isin":"US75211RMV68","value_usd":434603.4,"pct_val":0.020560122342,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakersfield (City of), CA (Assessment District No. 07-2)","title":"Bakersfield (City of), CA (Assessment District No. 07-2), Series 2008, RB","isin":"US057510K998","value_usd":428187.76,"pct_val":0.020256612651,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)","title":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB","isin":"US777870K706","value_usd":424127.26,"pct_val":0.020064519408,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)","title":"Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2024, RB","isin":"US344414GN17","value_usd":422826.28,"pct_val":0.020002972931,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)","title":"Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB","isin":"US777870N932","value_usd":417186.63,"pct_val":0.019736173606,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1","title":"San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB","isin":"US79773NAC20","value_usd":408805.97,"pct_val":0.01933970318,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA","title":"Lake Elsinore (City of), CA, Series 2021, RB","isin":"US50963NTK53","value_usd":408569.72,"pct_val":0.019328526717,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento (City of), CA (North Natomas Community Facilities District No. 4)","title":"Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB","isin":"US786071LB44","value_usd":405470.21,"pct_val":0.019181895778,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)","title":"California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB","isin":"US130923AQ82","value_usd":403322.73,"pct_val":0.019080303265,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Public Finance Authority (Trinity Classical Academy)","title":"California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB","isin":"US13057KAA88","value_usd":395606.92,"pct_val":0.018715285417,"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 School District Community Facilities No. 2022-2","title":"Romoland School District Community Facilities No. 2022-2, Series 2024, RB","isin":"US776192WR30","value_usd":387406.99,"pct_val":0.018327364927,"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 (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)","title":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB","isin":"US13080SWM24","value_usd":385955.25,"pct_val":0.01825868633,"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 (State of) Statewide Communities Development Authority (Improvement Area No. 3)","title":"California (State of) Statewide Communities Development Authority (Improvement Area No. 3), Series 2024, RB","isin":"US13077EQL73","value_usd":383538.94,"pct_val":0.018144376066,"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 (State of) Statewide Communities Development Authority","title":"California (State of) Statewide Communities Development Authority, Series 2020 B, RB","isin":"US13078YRH08","value_usd":383096.9,"pct_val":0.018123464135,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District (Underwood)","title":"Romoland School District (Underwood), Series 2023, RB","isin":"US776192VN35","value_usd":381746.87,"pct_val":0.018059597211,"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 (State of) School Finance Authority (Escuela Popular)","title":"California (State of) School Finance Authority (Escuela Popular), Series 2017, RB","isin":"US13059THT97","value_usd":380813.85,"pct_val":0.018015458106,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1","title":"Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB","isin":"US50963NUE74","value_usd":376025.84,"pct_val":0.017788947979,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)","title":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB","isin":"US777870K474","value_usd":373369.31,"pct_val":0.01766327344,"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 (State of) Municipal Finance Authority (Caritas)","title":"California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB","isin":"US13049SER13","value_usd":373026.07,"pct_val":0.017647035517,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB","isin":"US75211RMT13","value_usd":370413.65,"pct_val":0.017523447725,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1)","title":"Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1), Series 2011, RB","isin":"US826642KB56","value_usd":366108.83,"pct_val":0.017319796244,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coachella (City of), CA (Community Facilities District No. 2018-1)","title":"Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB","isin":"US189761AA73","value_usd":366087.08,"pct_val":0.0173187673,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)","title":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB","isin":"US87970HRQ01","value_usd":353702.69,"pct_val":0.016732889294,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands Unified School District (Community Facilities District No. 2006-1)","title":"Redlands Unified School District (Community Facilities District No. 2006-1), Series 2020, RB","isin":"US757619CH23","value_usd":349758.68,"pct_val":0.016546306934,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB","isin":"US74529JPV16","value_usd":341205.09,"pct_val":0.016141655574,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore (City of), CA","title":"Lake Elsinore (City of), CA, Series 2021, RB","isin":"US50963NTJ80","value_usd":336259.95,"pct_val":0.015907711975,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)","title":"Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB","isin":"US777870K623","value_usd":322333.94,"pct_val":0.015248903348,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2)","title":"Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2), Series 2025, RB","isin":"US074448AM33","value_usd":312378.16,"pct_val":0.014777917491,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority (Green Bonds)","title":"Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB","isin":"US89356CBM73","value_usd":308684.1,"pct_val":0.01460315971,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1)","title":"Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB","isin":"US533042KU02","value_usd":300772.26,"pct_val":0.014228868119,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Elementary School District (Election of 2014)","title":"Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds","isin":"US714369CK96","value_usd":290708.09,"pct_val":0.013933930827,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1)","title":"Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB","isin":"US87970HRN79","value_usd":290099.7,"pct_val":0.01372397299,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)","title":"California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB","isin":"US130486BB87","value_usd":281232.67,"pct_val":0.01330449348,"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 (State of) Municipal Finance Authority (Caritas)","title":"California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB","isin":"US13049SEQ30","value_usd":279574.01,"pct_val":0.013226025956,"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 (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)","title":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB","isin":"US13080SWP54","value_usd":279178.71,"pct_val":0.01320732519,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 32)","title":"Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB","isin":"US769069M446","value_usd":265314.94,"pct_val":0.012551461,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (City of), CA Community Facilities District No. 45","title":"Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB","isin":"US68305FAQ81","value_usd":264158.69,"pct_val":0.012496761378,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District (Community Facilities District No. 33)","title":"Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB","isin":"US769069Q249","value_usd":263900.78,"pct_val":0.012484560228,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority (Green Bonds)","title":"Transbay Joint Powers Authority (Green Bonds), Series 2020 B, RB","isin":"US89356CBL90","value_usd":260558.38,"pct_val":0.012326438702,"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 (City of), CA Redevelopment Agency Successor Agency","title":"Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 B, RB","isin":"US568061BB08","value_usd":255444.15,"pct_val":0.012084495831,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority (No.1)","title":"Southern California Public Power Authority (No.1), Series 2007 A, RB","isin":"US842471AU82","value_usd":253783.6,"pct_val":0.012005938896,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"Washington Township Health Care District, Series 2023 A, RB","isin":"US940204GW49","value_usd":252591.23,"pct_val":0.011949530517,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)","title":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB","isin":"US91535NDY58","value_usd":252450.2,"pct_val":0.011942858701,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lammersville Joint Unified School District","title":"Lammersville Joint Unified School District, Series 2020, RB","isin":"US513533FT18","value_usd":250513.03,"pct_val":0.011851215487,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Elementary School District (Election of 2014)","title":"Perris Elementary School District (Election of 2014), Series 2014 A, GO Bonds","isin":"US714369CJ24","value_usd":235573.8,"pct_val":0.011291288914,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Health Facilities Financing Authority (Commonspirit Health)","title":"California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB","isin":"US13032UY360","value_usd":223580.53,"pct_val":0.010577098683,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)","title":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB","isin":"US91535NEA63","value_usd":223296.09,"pct_val":0.010563642458,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority (No.1)","title":"Southern California Public Power Authority (No.1), Series 2007 A, RB","isin":"US842471AW49","value_usd":213536.82,"pct_val":0.010101953053,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2018-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB","isin":"US75211RMD60","value_usd":203729.81,"pct_val":0.009638005175,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradise Unified School District","title":"Paradise Unified School District, Series 2023 C, GO Bonds","isin":"US699041DB20","value_usd":188077.05,"pct_val":0.008897507837,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Cordova (City of), CA (Community Facilities District No. 2018-1)","title":"Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB","isin":"US75211RME44","value_usd":175663.42,"pct_val":0.008310246551,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority (No.1)","title":"Southern California Public Power Authority (No.1), Series 2007 A, RB","isin":"US842471AX22","value_usd":174053.47,"pct_val":0.00823408339,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino (City of), CA Community Facilities District","title":"Chino (City of), CA Community Facilities District, Series 2020, RB","isin":"US169511VX76","value_usd":170453,"pct_val":0.008063753144,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jacinto Unified School District Financing Authority","title":"San Jacinto Unified School District Financing Authority, Series 2017, Ref. RB","isin":"US797860AW36","value_usd":161523.52,"pct_val":0.007641319263,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2)","title":"Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB","isin":"US91535NDZ24","value_usd":148200.08,"pct_val":0.007011016885,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont (City of), CA (Community Facilities District No. 2016-1)","title":"Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB","isin":"US074434AN12","value_usd":144378.28,"pct_val":0.006830216009,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaumont (City of), CA (Community Facilities District No. 2016-1)","title":"Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB","isin":"US074434AM39","value_usd":128917.18,"pct_val":0.00609878568,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)","title":"Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB","isin":"US68423PWA47","value_usd":125161.49,"pct_val":0.005921112321,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)","title":"California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB","isin":"US13080SWN07","value_usd":101103.47,"pct_val":0.004782980787,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calplant I, LLC","title":"Calplant I, LLC","isin":"US13136CAN39","value_usd":95164.68,"pct_val":0.004502029812,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District (Community Facilities District No. 2016-75)","title":"Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB","isin":"US27627MYZ49","value_usd":76436.9,"pct_val":0.003616060103,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Unified School District","title":"Piedmont Unified School District, Series 2019, GO Bonds","isin":"US720135SH69","value_usd":61618.7,"pct_val":0.002915043947,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB","isin":"US74529JRK33","value_usd":59288.25,"pct_val":0.002804795529,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madera (County of), CA (Valley Children's Hospital)","title":"Madera (County of), CA (Valley Children's Hospital), Series 1995, COP","isin":"US556902BJ24","value_usd":56808.53,"pct_val":0.002687485479,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach (City of), CA Bond Finance Authority","title":"Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB","isin":"US54241AAU79","value_usd":53561.54,"pct_val":0.002533877588,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)","title":"Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 A, Ref. RB","isin":"US235669ES32","value_usd":50054.56,"pct_val":0.002367970147,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Desert (City of), CA Financing Authority (Project Area No. 2)","title":"Palm Desert (City of), CA Financing Authority (Project Area No. 2), Series 2003, RB","isin":"US696617LJ63","value_usd":40178.02,"pct_val":0.001900732959,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PUERTO RICO Inc.","title":"AES PUERTO RICO Inc.","isin":"US00810HAA05","value_usd":26811.89,"pct_val":0.001341017603,"balance":27641.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Clovis (City of), CA Public Financing Authority","title":"Clovis (City of), CA Public Financing Authority, Series 2008 A, RB","isin":"US18933PAW86","value_usd":25038.32,"pct_val":0.001184507351,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIFA Custodial Trust","title":"PRIFA Custodial Trust, Series 2005, RB","isin":"US69362VAA61","value_usd":22417.09,"pct_val":0.001060502777,"balance":80348.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)","title":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB","isin":"US130536RA56","value_usd":21375,"pct_val":0.001011203812,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)","title":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB","isin":"US130536QZ17","value_usd":16031.25,"pct_val":0.000758402859,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)","title":"San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB","isin":"US79766DWA35","value_usd":10346.34,"pct_val":0.000489462383,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemet Unified School District","title":"Hemet Unified School District, Series 2025, RB","isin":"US423540LT88","value_usd":5117.34,"pct_val":0.000242089998,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)","title":"California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB","isin":"US130536RM94","value_usd":4725,"pct_val":0.000223529263,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana (City of), CA (The Meadows)","title":"Fontana (City of), CA (The Meadows), Series 2020, RB","isin":"US344630WZ78","value_usd":4504.97,"pct_val":0.000213120132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico (Commonwealth of)","title":"Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds","isin":"US74514L3P07","value_usd":3.56,"pct_val":1.68415e-7,"balance":4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PUERTO RICO Inc.","title":"AES PUERTO RICO Inc., Pfd.","isin":null,"value_usd":0.08,"pct_val":3.784e-9,"balance":82846,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"U.S. Treasury 10 Year Notes Future","isin":null,"value_usd":-349177.43,"pct_val":-0.01651880928,"balance":-490,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","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=909466&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-california-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-california-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco California Municipal Fund | LEI: 5493001JGTXI3O5V7O59 | 738 positions totaling $2,680,218,750 across DIR, DBT, EP | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}