{"entity_type":"fund","name":"iShares California Muni Bond ETF","identifiers":{"lei":"5493005PBQ3IFT3REX09","cik":"1100663","fund_id":"S000019341","fundkey":"ishares-california-muni-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":1544,"total_value_usd":3992869371.2,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":1523,"total_value_usd":3880627498.17},"STIV":{"positions":21,"total_value_usd":112241873.03}}},"holdings":[{"issuer_name":"University of California","title":"University of California, Series 2023BN","isin":"US91412HPQ01","value_usd":22044841.2,"pct_val":0.608611442858,"balance":19000000,"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","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HR40","value_usd":20373117.35,"pct_val":0.562458682891,"balance":16820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Water District","title":"Orange County Water District, Series 2003A","isin":"US684421CB49","value_usd":20000000,"pct_val":0.552157701964,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series U-6","isin":"US1301783W46","value_usd":19444369.26,"pct_val":0.536817912337,"balance":16795000,"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 2024A","isin":"US13077DUT70","value_usd":18873857.98,"pct_val":0.521067302472,"balance":17130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2024-A","isin":"US032556NJ70","value_usd":16330000,"pct_val":0.450836763654,"balance":16330000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2025BZ","isin":"US91412HTL77","value_usd":15191149.5,"pct_val":0.419395509906,"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 of California","title":"State of California","isin":"US13063D5S35","value_usd":13148711.46,"pct_val":0.363008115177,"balance":13070000,"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 2021A","isin":"US345105JH47","value_usd":12686858.97,"pct_val":0.350257344701,"balance":13095000,"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 2023B","isin":"US072024YF30","value_usd":12560000,"pct_val":0.350746031302,"balance":12560000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ELN49","value_usd":12292445.92,"pct_val":0.339368434535,"balance":11505000,"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","title":"San Diego Unified School District, Series 2023G-3","isin":"US797356JG87","value_usd":11763286.76,"pct_val":0.324759469247,"balance":12285000,"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","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HN36","value_usd":11536738,"pct_val":0.318504937112,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EKM74","value_usd":11482494.66,"pct_val":0.317007393214,"balance":11045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series A","isin":"US79771FFX06","value_usd":11389188,"pct_val":0.314431393666,"balance":10000000,"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 2023BQ","isin":"US91412HQA40","value_usd":11241021.54,"pct_val":0.310340831063,"balance":9585000,"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","title":"Beverly Hills Unified School District, Series 2009","isin":"US088023HW94","value_usd":11055894.15,"pct_val":0.305229855351,"balance":11500000,"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","title":"Los Angeles Unified School District, Series 2023QRR","isin":"US544647HB97","value_usd":10840341,"pct_val":0.299278888753,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQW10","value_usd":10744430.4,"pct_val":0.296630999929,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4T27","value_usd":10693126.14,"pct_val":0.295214597814,"balance":9765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DU559","value_usd":10561054.89,"pct_val":0.291568389919,"balance":10005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2023C","isin":"US79768HGV42","value_usd":10521523.42,"pct_val":0.290477009637,"balance":10040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series D","isin":"US54438CB506","value_usd":10459592,"pct_val":0.28876721411,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District","title":"Oakland Unified School District, Series 2016","isin":"US672325ZV24","value_usd":10286088.75,"pct_val":0.28397715632,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2017D","isin":"US190335JB60","value_usd":10234697.62,"pct_val":0.282558355908,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024D","isin":"US544532NG50","value_usd":10209826.58,"pct_val":0.281871719093,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBK10","value_usd":10103820.19,"pct_val":0.278945106858,"balance":8775000,"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 2024BV","isin":"US91412HRU94","value_usd":10093729.36,"pct_val":0.278666520383,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series C","isin":"US54438CF499","value_usd":10034267,"pct_val":0.280213322235,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"East County Advanced Water Purification Joint Powers Authority","isin":"US271843AB05","value_usd":10017580,"pct_val":0.276564197602,"balance":10000000,"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 2013AL-1","isin":"US91412GSJ57","value_usd":10000000,"pct_val":0.296802332062,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"Mt. San Antonio Community College District, Series 2024D","isin":"US623040PZ94","value_usd":9984551.95,"pct_val":0.275652362993,"balance":10355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series A","isin":"US79771FFY88","value_usd":9892453,"pct_val":0.273109705763,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4J45","value_usd":9848443.79,"pct_val":0.27189470455,"balance":9640000,"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 2021A","isin":"US798111GS31","value_usd":9813837.72,"pct_val":0.270939304146,"balance":8830000,"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","title":"San Mateo Foster City School District, Series B","isin":"US799055UA47","value_usd":9670175,"pct_val":0.266973080279,"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","title":"City of Los Angeles","isin":"US544351SF70","value_usd":9224801.97,"pct_val":0.254677272841,"balance":9090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D5D65","value_usd":9145976.8,"pct_val":0.252501076605,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DY12","value_usd":9120550.6,"pct_val":0.251799112997,"balance":14000000,"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 2013A","isin":"US345105HT03","value_usd":9055752.1,"pct_val":0.250010163455,"balance":12490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Los Angeles","title":"County of Los Angeles, Series 2024","isin":"US544657JB68","value_usd":9031705.25,"pct_val":0.252216144293,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2015A","isin":"US271014ZD72","value_usd":8976653.05,"pct_val":0.250678776406,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2022R-1","isin":"US79773KJD72","value_usd":8806199.87,"pct_val":0.243120554163,"balance":8215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Riverside","title":"County of Riverside","isin":"US769110CZ87","value_usd":8709504.6,"pct_val":0.258500127639,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022C","isin":"US544532FT63","value_usd":8666096.29,"pct_val":0.239252590624,"balance":8185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series F","isin":"US54438CG307","value_usd":8642224.5,"pct_val":0.238593540989,"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 2024BW","isin":"US91412HSK04","value_usd":8618091.17,"pct_val":0.237927270787,"balance":7255000,"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 2018A","isin":"US27627TBV35","value_usd":8600000,"pct_val":0.255250005573,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series A-1","isin":"US797272TD30","value_usd":8555317.2,"pct_val":0.236194214236,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWS34","value_usd":8512084.21,"pct_val":0.235000642816,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Unified School District","title":"Fremont Unified School District, Series A","isin":"US357155DX54","value_usd":8495529.71,"pct_val":0.234543608082,"balance":8520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series 2022A","isin":"US785870E931","value_usd":8347552.49,"pct_val":0.230458269995,"balance":7945000,"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","title":"Simi Valley Unified School District, Series 2007C","isin":"US828641UH14","value_usd":8316720,"pct_val":0.229607050154,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2020A","isin":"US544532AS36","value_usd":8313082.43,"pct_val":0.232148142532,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series V-1","isin":"US130179SD70","value_usd":8306736.64,"pct_val":0.229331430698,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DD621","value_usd":8155551.2,"pct_val":0.225157520442,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C5W64","value_usd":8077150,"pct_val":0.222993029121,"balance":7940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024C","isin":"US544532MW10","value_usd":8020705.95,"pct_val":0.221434728274,"balance":7750000,"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 2020A","isin":"US544445PR44","value_usd":8010888.78,"pct_val":0.221163696973,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DJ412","value_usd":8008235.62,"pct_val":0.221090448836,"balance":7895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Community College District","title":"Glendale Community College District, Series B","isin":"US378394JA94","value_usd":7689475.33,"pct_val":0.212290151376,"balance":8085000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A","isin":"US54466HKX34","value_usd":7665804.25,"pct_val":0.211636642919,"balance":7120000,"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 Financing Authority","title":"Santa Clara County Financing Authority, Series 2016Q","isin":"US801577LA33","value_usd":7630763.91,"pct_val":0.210669253239,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D5F14","value_usd":7537999.7,"pct_val":0.208108229588,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4Q87","value_usd":7483798.35,"pct_val":0.206611844945,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWX29","value_usd":7446268.34,"pct_val":0.205575720741,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D2D92","value_usd":7430391.8,"pct_val":0.205137403049,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Financing Authority","title":"Sacramento City Financing Authority, Series E","isin":"US785849VC10","value_usd":7402272.26,"pct_val":0.20436108202,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2025B","isin":"US271014T695","value_usd":7301461.3,"pct_val":0.201577904619,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2024A","isin":"US66484EAM75","value_usd":7276578,"pct_val":0.200890929332,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2024H-2","isin":"US797356MW90","value_usd":7266528.92,"pct_val":0.202922466563,"balance":7255000,"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 2023BN","isin":"US91412HPS66","value_usd":7250445.7,"pct_val":0.200169471796,"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 Public Works Board","title":"California State Public Works Board, Series 2021A","isin":"US13068L7Y52","value_usd":7210278.6,"pct_val":0.199060543115,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DB724","value_usd":7131548.42,"pct_val":0.196886969351,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DFV55","value_usd":7130751.9,"pct_val":0.211642379328,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025C","isin":"US544532QL19","value_usd":7093119.15,"pct_val":0.195826018481,"balance":6290000,"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 2020BE","isin":"US91412HHG11","value_usd":7060589.4,"pct_val":0.194927940881,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadia Unified School District","title":"Arcadia Unified School District, Series 2025","isin":"US039069LH04","value_usd":7047565.84,"pct_val":0.194568387933,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District","title":"East Side Union High School District, Series B","isin":"US275282PB15","value_usd":6945675.28,"pct_val":0.191755405059,"balance":6920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023D","isin":"US13068XJZ33","value_usd":6922086.55,"pct_val":0.191104170112,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Community College District","title":"San Francisco Community College District, Series 2025","isin":"US797683KS76","value_usd":6876391.8,"pct_val":0.189842634704,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara","title":"County of Santa Clara, Series 2022D","isin":"US801546SD56","value_usd":6856983.09,"pct_val":0.189306801269,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2020-3","isin":"US842475M859","value_usd":6850000,"pct_val":0.189114012922,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2024C","isin":"US79768HKP28","value_usd":6837677.21,"pct_val":0.188773806752,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"Cerritos Community College District, Series 2024A","isin":"US156792ML45","value_usd":6810810.3,"pct_val":0.188032068188,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2025E-1","isin":"US797661F341","value_usd":6798489,"pct_val":0.187691903153,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DSC38","value_usd":6791765.9,"pct_val":0.187506292581,"balance":6330000,"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","title":"Los Angeles Unified School District, Series 2020A","isin":"US544647CP39","value_usd":6748559.06,"pct_val":0.186313443107,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Metropolitan Fire District","title":"Sacramento Metropolitan Fire District, Series 2025A","isin":"US785880BA24","value_usd":6732982.85,"pct_val":0.185883416891,"balance":6920000,"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 2024B","isin":"US95234AAT25","value_usd":6724176.64,"pct_val":0.185640296057,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District","title":"Oakland Unified School District, Series 2015","isin":"US672325YJ05","value_usd":6719065.88,"pct_val":0.185499198782,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2022A","isin":"US13068XAD12","value_usd":6700854.29,"pct_val":0.187125640808,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024-1","isin":"US842469CM84","value_usd":6639687.04,"pct_val":0.183307716888,"balance":6400000,"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 2024A","isin":"US79730ALY28","value_usd":6630664.87,"pct_val":0.183058633855,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DN539","value_usd":6630593.19,"pct_val":0.185163554663,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024D","isin":"US13068XMX48","value_usd":6602565.2,"pct_val":0.182282861395,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C5D83","value_usd":6540313,"pct_val":0.18056420981,"balance":6500000,"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 B","isin":"US661334FT40","value_usd":6481331.35,"pct_val":0.178935851194,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6B19","value_usd":6438456.25,"pct_val":0.17775216036,"balance":6335000,"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 Public Financing Authority","title":"San Mateo Foster City Public Financing Authority, Series 2021B","isin":"US79905VBB62","value_usd":6437517.93,"pct_val":0.179771804568,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2024C","isin":"US59266TYQ83","value_usd":6430367.43,"pct_val":0.177528845146,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLL00","value_usd":6421770.9,"pct_val":0.177291513134,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Unified School District","title":"Vista Unified School District, Series 2022B","isin":"US928346QW82","value_usd":6418292.4,"pct_val":0.177195479106,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EDE32","value_usd":6390687.39,"pct_val":0.176433363161,"balance":5525000,"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","title":"Los Angeles Unified School District, Series 2016B","isin":"US5446464X73","value_usd":6383681.39,"pct_val":0.176239942318,"balance":6640000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJU14","value_usd":6380619.48,"pct_val":0.176155409459,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272QD66","value_usd":6362811.25,"pct_val":0.175663761891,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax","title":"Sacramento Transportation Authority Sales Tax, Series 2023","isin":"US786074BU73","value_usd":6323013.33,"pct_val":0.174565025489,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D5E49","value_usd":6318842.69,"pct_val":0.174449882939,"balance":5565000,"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 2022BK","isin":"US91412HND16","value_usd":6268941,"pct_val":0.173072202815,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2019A","isin":"US79739GLA21","value_usd":6237279.98,"pct_val":0.172198109013,"balance":5800000,"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","title":"San Diego Unified School District, Series 2025SR-5B","isin":"US797356QQ86","value_usd":6201005.06,"pct_val":0.17119663519,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XMG15","value_usd":6200688.24,"pct_val":0.171187888459,"balance":5435000,"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","title":"San Diego Unified School District, Series 2020M-2","isin":"US797356BC55","value_usd":6194377.16,"pct_val":0.171013652888,"balance":8055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DS256","value_usd":6166919.24,"pct_val":0.170255597788,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DJZ24","value_usd":6143571.21,"pct_val":0.182342626232,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"Mt. San Antonio Community College District, Series 2024D","isin":"US623040PY20","value_usd":6117091.25,"pct_val":0.168879952365,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4A36","value_usd":6072661.78,"pct_val":0.167653348662,"balance":5230000,"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 2025BZ","isin":"US91412HTV59","value_usd":6070146,"pct_val":0.167583893297,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series A","isin":"US79771FGA93","value_usd":5992257,"pct_val":0.165433542735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Union High School District","title":"Anaheim Union High School District, Series A","isin":"US032591VE64","value_usd":5943802.65,"pct_val":0.164095820607,"balance":5470000,"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","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HQ66","value_usd":5915784.41,"pct_val":0.163322296257,"balance":4955000,"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 2025A","isin":"US13077DVV18","value_usd":5878719.5,"pct_val":0.16229901248,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DRZ32","value_usd":5878215.28,"pct_val":0.162285092032,"balance":5600000,"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","title":"Los Angeles Unified School District, Series 2025A-1","isin":"US544647KF64","value_usd":5875660.5,"pct_val":0.16221455996,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DTK45","value_usd":5867768.4,"pct_val":0.16199667577,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco County Transportation Authority Sales Tax","title":"San Francisco County Transportation Authority Sales Tax, Series 2017","isin":"US79773TAL98","value_usd":5851639.09,"pct_val":0.161551379633,"balance":5835000,"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","title":"Los Angeles Unified School District, Series 2025A","isin":"US544647JY72","value_usd":5851130,"pct_val":0.161537324734,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2016R-5","isin":"US7973554T89","value_usd":5847859.58,"pct_val":0.161447035355,"balance":5760000,"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 2018AZ","isin":"US91412HAZ64","value_usd":5841020.28,"pct_val":0.161258216746,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023C","isin":"US13068XHJ19","value_usd":5833595.5,"pct_val":0.161053234273,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2020A","isin":"US544445PN30","value_usd":5814115.91,"pct_val":0.160515443991,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024D","isin":"US13068XMQ96","value_usd":5808136,"pct_val":0.160350351322,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EBX31","value_usd":5790534.5,"pct_val":0.159864411133,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBB11","value_usd":5790534.5,"pct_val":0.159864411133,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities 2, Inc.","title":"Los Angeles County Facilities 2, Inc., Series 2024A","isin":"US54531PAS83","value_usd":5774355.07,"pct_val":0.159417731289,"balance":5340000,"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 Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2015A","isin":"US797669WB04","value_usd":5772705.5,"pct_val":0.171335245471,"balance":5765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"Elk Grove Unified School District, Series 2017","isin":"US287281WH81","value_usd":5743320.21,"pct_val":0.15856092444,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063CYL89","value_usd":5684458.52,"pct_val":0.168716054524,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2023A","isin":"US79768HHA95","value_usd":5682768,"pct_val":0.156889205983,"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 Community College District","title":"Los Angeles Community College District, Series E","isin":"US54438CF317","value_usd":5657792.5,"pct_val":0.156199685249,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2025F","isin":"US786005N793","value_usd":5621373.5,"pct_val":0.155194233682,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series 2022A","isin":"US53945CKX73","value_usd":5611689.01,"pct_val":0.154926865395,"balance":5275000,"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 2025BZ","isin":"US91412HTQ64","value_usd":5607736.5,"pct_val":0.154817744953,"balance":5000000,"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 2017S-7","isin":"US072024VJ88","value_usd":5593207.66,"pct_val":0.154416634407,"balance":5515000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2025C","isin":"US5445252L18","value_usd":5589718.5,"pct_val":0.154320306079,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017A","isin":"US271014D418","value_usd":5584524.04,"pct_val":0.154176898024,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023C","isin":"US13068XHF96","value_usd":5553097.39,"pct_val":0.153309274682,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ECU82","value_usd":5524233.5,"pct_val":0.152512403723,"balance":5000000,"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","title":"Poway Unified School District, Series B","isin":"US738850QZ23","value_usd":5520899.75,"pct_val":0.152420365936,"balance":7165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series E","isin":"US54438CF234","value_usd":5512581,"pct_val":0.152190702842,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Community College District","title":"Chaffey Community College District, Series B1","isin":"US157432LU72","value_usd":5507768.89,"pct_val":0.152057850662,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series B","isin":"US542433XB81","value_usd":5505894.65,"pct_val":0.15200610686,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission, Series 2021B-1","isin":"US76912DAZ15","value_usd":5505451.94,"pct_val":0.151993884573,"balance":6020000,"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","title":"Los Angeles Unified School District, Series 2024QRR","isin":"US544647HX18","value_usd":5502465.5,"pct_val":0.153659867555,"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","title":"Los Angeles Department of Water & Power, Series 2023C, Sub-Series C-2","isin":"US544532HE76","value_usd":5500000,"pct_val":0.153591016891,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2017I","isin":"US7973555X82","value_usd":5491610.11,"pct_val":0.151611740921,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DM549","value_usd":5485013,"pct_val":0.151429608666,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAJ55","value_usd":5484826,"pct_val":0.151424445991,"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","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NN02","value_usd":5482909,"pct_val":0.151371521676,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBL92","value_usd":5473695,"pct_val":0.151117142622,"balance":5000000,"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 2016B","isin":"US544587G771","value_usd":5446836.8,"pct_val":0.150375644523,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DU898","value_usd":5441668.5,"pct_val":0.15023295869,"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","title":"Los Angeles Department of Water & Power, Series 2025C","isin":"US544532QE75","value_usd":5433097.5,"pct_val":0.149996331507,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DS900","value_usd":5430399.15,"pct_val":0.14992183577,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"Mt. San Antonio Community College District, Series 2013A","isin":"US623040FV90","value_usd":5427536.17,"pct_val":0.149842794947,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BG","isin":"US13067WTW28","value_usd":5425545,"pct_val":0.149787822955,"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 Community College District","title":"San Francisco Community College District, Series 2025","isin":"US797683KN89","value_usd":5404364.21,"pct_val":0.149203066138,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZW19","value_usd":5384821.5,"pct_val":0.15037458363,"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 2021Q","isin":"US91412HKU67","value_usd":5363739.5,"pct_val":0.148081503812,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series A-1","isin":"US797272TE13","value_usd":5362329.5,"pct_val":0.148042576694,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2024H","isin":"US54473EYM01","value_usd":5358030.27,"pct_val":0.147923884047,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose","title":"City of San Jose, Series 2021A","isin":"US798135L640","value_usd":5357113.12,"pct_val":0.147898563475,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2025B","isin":"US271014T778","value_usd":5356835.5,"pct_val":0.147890898974,"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 University","title":"California State University, Series 2016A","isin":"US13077C4F82","value_usd":5352916.79,"pct_val":0.147782711678,"balance":5300000,"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 Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025A","isin":"US53945CMD91","value_usd":5341623,"pct_val":0.147470914022,"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 University","title":"California State University, Series 2024A","isin":"US13077DUM28","value_usd":5301027.36,"pct_val":0.146350154257,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District, Series A","isin":"US802498K531","value_usd":5291863,"pct_val":0.146097145659,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BG","isin":"US13067WTV45","value_usd":5286434.5,"pct_val":0.145947276255,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series A","isin":"US79771FFT93","value_usd":5272911,"pct_val":0.145573921021,"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 2022A","isin":"US13034AY798","value_usd":5270770.5,"pct_val":0.145514826343,"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 Community College District","title":"San Francisco Community College District, Series B","isin":"US797683KJ77","value_usd":5264161,"pct_val":0.147005062013,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBG08","value_usd":5260219.12,"pct_val":0.145223525056,"balance":4470000,"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 2016A","isin":"US13077C4A95","value_usd":5238006.68,"pct_val":0.144610286565,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EDH62","value_usd":5234024,"pct_val":0.144500333193,"balance":4415000,"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 Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025C","isin":"US53945CMF40","value_usd":5216842,"pct_val":0.144025974511,"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 Unified School District","title":"Los Angeles Unified School District, Series 2025A","isin":"US544647JP65","value_usd":5215206,"pct_val":0.143980808011,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4K18","value_usd":5159022.7,"pct_val":0.14242970592,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series C","isin":"US54438CF564","value_usd":5133375,"pct_val":0.143352779334,"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 2017AV","isin":"US91412GX832","value_usd":5129154.5,"pct_val":0.141605108087,"balance":5000000,"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","title":"Poway Unified School District, Series B","isin":"US738850RE84","value_usd":5115702.1,"pct_val":0.141233715773,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DTA62","value_usd":5100939,"pct_val":0.140826137805,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DXC72","value_usd":5096354.18,"pct_val":0.140699560621,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2025C","isin":"US13068XRJ09","value_usd":5093431.65,"pct_val":0.140618875748,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ECP97","value_usd":5076975.13,"pct_val":0.140164546035,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2025F","isin":"US79773KRN62","value_usd":5076664,"pct_val":0.140155956394,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2022B","isin":"US59266TUZ29","value_usd":5076471.5,"pct_val":0.140150641876,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fullerton Joint Union High School District","title":"Fullerton Joint Union High School District, Series 2025A","isin":"US359796KW81","value_usd":5054508.19,"pct_val":0.139544281337,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"San Juan Unified School District, Series 2019N","isin":"US798306VV57","value_usd":5048321,"pct_val":0.139373466107,"balance":5000000,"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 2025SSL-2","isin":"US072024K439","value_usd":5046995,"pct_val":0.139336858051,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6E57","value_usd":5039754,"pct_val":0.139136949355,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority, Series 2021S-1","isin":"US797412DZ33","value_usd":5025344.98,"pct_val":0.138739146786,"balance":4730000,"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","title":"Moreno Valley Unified School District, Series A","isin":"US616871JX84","value_usd":5016303,"pct_val":0.140083468874,"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","isin":"US13034A7B05","value_usd":5013882.5,"pct_val":0.138422691956,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Sanitation Districts Financing Authority","title":"Los Angeles County Sanitation Districts Financing Authority, Series 2016A","isin":"US545149KM73","value_usd":5010962.42,"pct_val":0.138342074722,"balance":5010000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2016A","isin":"US544525UH91","value_usd":5010792.5,"pct_val":0.138337383591,"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 Educational Facilities Authority","title":"California Educational Facilities Authority, Series 2015","isin":"US130179AX27","value_usd":5000000,"pct_val":0.148401166031,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Rosa","title":"City of Santa Rosa, Series 2020A","isin":"US802649TC76","value_usd":4999210.45,"pct_val":0.138017627685,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2006B","isin":"US799038GA62","value_usd":4977234.21,"pct_val":0.137410910176,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025C","isin":"US544532QM91","value_usd":4976755.2,"pct_val":0.137397685723,"balance":4500000,"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 2023","isin":"US13034A2N97","value_usd":4973252,"pct_val":0.13730096978,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023C","isin":"US13068XHB82","value_usd":4937668.94,"pct_val":0.136318596748,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2015","isin":"US190335GS23","value_usd":4925830.06,"pct_val":0.137556954173,"balance":4905000,"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","title":"San Diego Unified School District, Series 2020D-2","isin":"US797356BY75","value_usd":4911555.23,"pct_val":0.135597652443,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DBW74","value_usd":4908628.3,"pct_val":0.135516846096,"balance":4680000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2022B","isin":"US544525G441","value_usd":4895531.96,"pct_val":0.135155283846,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2020B","isin":"US544532BK90","value_usd":4882159.4,"pct_val":0.134786095746,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021C","isin":"US544532CS18","value_usd":4872054.38,"pct_val":0.134507117515,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C","isin":"US79766DGG88","value_usd":4868744.77,"pct_val":0.134415746182,"balance":4850000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2017A","isin":"US544525WE43","value_usd":4855256.72,"pct_val":0.134043369648,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AW","isin":"US13067WLX82","value_usd":4851427.61,"pct_val":0.133937656019,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024C","isin":"US544532MA99","value_usd":4842746.69,"pct_val":0.133697994177,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District","title":"East Side Union High School District, Series 2024B","isin":"US275282SE27","value_usd":4831734,"pct_val":0.133393957097,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AW","isin":"US13067WLY65","value_usd":4821923.17,"pct_val":0.133123100829,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoma County Junior College District","title":"Sonoma County Junior College District, Series A","isin":"US835569FC37","value_usd":4820826.26,"pct_val":0.133092817464,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District, Series 2009B","isin":"US4636324K26","value_usd":4800000,"pct_val":0.14246511939,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Transit District Sales Tax","title":"San Mateo County Transit District Sales Tax, Series 2020B","isin":"US79905CAB90","value_usd":4800000,"pct_val":0.14246511939,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2017AY","isin":"US91412G3U71","value_usd":4789871.54,"pct_val":0.132238223111,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3L00","value_usd":4789702.47,"pct_val":0.132233555446,"balance":4755000,"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 2024BV","isin":"US91412HRQ82","value_usd":4774607.2,"pct_val":0.131816806966,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022E","isin":"US544532GA63","value_usd":4759627.57,"pct_val":0.132915643364,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2025C","isin":"US13068XRK71","value_usd":4758390.53,"pct_val":0.131369099004,"balance":4250000,"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 2025D","isin":"US5444455Y11","value_usd":4757998.4,"pct_val":0.131358273124,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menlo Park City School District","title":"Menlo Park City School District, Series 2025A","isin":"US586840QC75","value_usd":4755755.5,"pct_val":0.131296351399,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023D","isin":"US13068XJG51","value_usd":4732327.67,"pct_val":0.13064955856,"balance":4510000,"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 2017S-7","isin":"US072024VP49","value_usd":4726571.66,"pct_val":0.130490647297,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CB668","value_usd":4714928.04,"pct_val":0.130169191574,"balance":4625000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A","isin":"US54466HPF72","value_usd":4713214,"pct_val":0.130121870555,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2023K","isin":"US786005H928","value_usd":4708841.87,"pct_val":0.130001165292,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"Foothill-De Anza Community College District, Series 2021A","isin":"US345102NN38","value_usd":4681975.54,"pct_val":0.129259442741,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XLT45","value_usd":4647291.62,"pct_val":0.128301893063,"balance":4560000,"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 2025F-2","isin":"US072024J522","value_usd":4611053.2,"pct_val":0.127301426927,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2021B","isin":"US797400NY02","value_usd":4589236.98,"pct_val":0.126699127232,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2006B","isin":"US190335DG12","value_usd":4585043.5,"pct_val":0.126583354118,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2018B","isin":"US799038NA89","value_usd":4579595.07,"pct_val":0.127888120682,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westminster School District","title":"Westminster School District, Series 2013A","isin":"US960621CC24","value_usd":4578799.68,"pct_val":0.126410975453,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Facilities Financing Authority","title":"California School Facilities Financing Authority, Series 2009A","isin":"US13058RAU86","value_usd":4567481.27,"pct_val":0.12609849809,"balance":15245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contra Costa Transportation Authority Sales Tax","title":"Contra Costa Transportation Authority Sales Tax, Series 2021A","isin":"US21221MFW55","value_usd":4564086.67,"pct_val":0.126004780363,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodi Unified School District","title":"Lodi Unified School District, Series 2020","isin":"US540261LY89","value_usd":4554761.08,"pct_val":0.125747320546,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda County Transportation Commission","title":"Alameda County Transportation Commission, Series 2022","isin":"US011118CA28","value_usd":4530840.91,"pct_val":0.126526629589,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CX399","value_usd":4516198.2,"pct_val":0.124682680986,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLJ53","value_usd":4506693.88,"pct_val":0.124420286812,"balance":3985000,"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 2025F-2","isin":"US072024J787","value_usd":4501677.6,"pct_val":0.12428179793,"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 Department of Water & Power Water System Revenue","title":"Los Angeles Department of Water & Power Water System, Series 2001B-4","isin":"US544525DD70","value_usd":4500000,"pct_val":0.125665377456,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024B","isin":"US544532LU62","value_usd":4494450.4,"pct_val":0.124082270222,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DB567","value_usd":4485000,"pct_val":0.123821364665,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWT17","value_usd":4480542.8,"pct_val":0.1236983108,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series B","isin":"US542433WZ68","value_usd":4469694.52,"pct_val":0.123398812732,"balance":5815000,"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 2023BN","isin":"US91412HPR83","value_usd":4455252.8,"pct_val":0.123000107386,"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 Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2018B","isin":"US544525YH55","value_usd":4447763.6,"pct_val":0.122793346412,"balance":4345000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2022C","isin":"US544525L896","value_usd":4446584.74,"pct_val":0.122760800581,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EMZ69","value_usd":4438972.19,"pct_val":0.122550634175,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series A-1","isin":"US54438CZP03","value_usd":4435146.01,"pct_val":0.123854288316,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough City School District","title":"Hillsborough City School District, Series B","isin":"US432272CJ94","value_usd":4435106.45,"pct_val":0.12244390927,"balance":4995000,"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 2023A","isin":"US79730CLM46","value_usd":4420534.75,"pct_val":0.12204161545,"balance":4080000,"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 2025D","isin":"US5444456F13","value_usd":4419144,"pct_val":0.122003219784,"balance":4000000,"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 2024BV","isin":"US91412HRY17","value_usd":4415648.8,"pct_val":0.121906724704,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2022O-2","isin":"US797356FC10","value_usd":4412125.2,"pct_val":0.12180944556,"balance":4000000,"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 2021Q","isin":"US91412HKH56","value_usd":4410084.92,"pct_val":0.121753117744,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"Santa Clara Unified School District, Series 2019","isin":"US801495Z965","value_usd":4403550.5,"pct_val":0.121572716228,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EHC30","value_usd":4398932,"pct_val":0.12284298893,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Community College District","title":"Santa Monica Community College District, Series 2018A","isin":"US802385QU18","value_usd":4389519.28,"pct_val":0.121185343918,"balance":4485000,"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 2020C","isin":"US13077DMD11","value_usd":4386288.97,"pct_val":0.121096161891,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough City School District","title":"Hillsborough City School District, Series B","isin":"US432272CK67","value_usd":4370132.24,"pct_val":0.120650108746,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP773","value_usd":4366583.85,"pct_val":0.120552145202,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D5R51","value_usd":4359061.2,"pct_val":0.120344460745,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District, Series 2016","isin":"US4636325M72","value_usd":4355826.12,"pct_val":0.120255147028,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DB807","value_usd":4353987.99,"pct_val":0.120204400147,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series K","isin":"US54438CXZ03","value_usd":4337315.01,"pct_val":0.11974409443,"balance":4325000,"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 2015A","isin":"US345105JA93","value_usd":4316836.7,"pct_val":0.119178731601,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ENC65","value_usd":4300195.6,"pct_val":0.118719306024,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Transit District","title":"San Mateo County Transit District, Series 2015A","isin":"US799054HB02","value_usd":4300000,"pct_val":0.12008024957,"balance":4300000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2025C","isin":"US5445252J61","value_usd":4287074.63,"pct_val":0.118357063792,"balance":3750000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJG20","value_usd":4280000,"pct_val":0.119521736781,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2020A","isin":"US786134WA05","value_usd":4260313.5,"pct_val":0.11761824559,"balance":4105000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJZ01","value_usd":4253687.39,"pct_val":0.117435312706,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura Unified School District","title":"Ventura Unified School District, Series 2022A","isin":"US923004TV76","value_usd":4251716.87,"pct_val":0.117380910817,"balance":4430000,"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","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AV25","value_usd":4236245.54,"pct_val":0.116953780116,"balance":3945000,"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 2025A","isin":"US797299RE63","value_usd":4214770.4,"pct_val":0.116360896918,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2024A","isin":"US797299QW70","value_usd":4213325.15,"pct_val":0.116320996622,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZ921","value_usd":4198725.2,"pct_val":0.11591792288,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C5U09","value_usd":4185099.99,"pct_val":0.116871593319,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2006B","isin":"US799038GG33","value_usd":4182696.13,"pct_val":0.115475394157,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DFQ60","value_usd":4151027.1,"pct_val":0.114601079216,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CC575","value_usd":4150906.16,"pct_val":0.114597740318,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"San Bernardino Community College District, Series 2009B","isin":"US796720GG99","value_usd":4149534.45,"pct_val":0.114559870306,"balance":9500000,"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","title":"Los Angeles Unified School District, Series 2017A","isin":"US5446465P31","value_usd":4134439.9,"pct_val":0.114143141704,"balance":4070000,"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 2020B","isin":"US169583HB08","value_usd":4128380,"pct_val":0.113975840681,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Unified School District","title":"Fremont Unified School District, Series A","isin":"US357155DV98","value_usd":4125398.45,"pct_val":0.113893526392,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2020-2B","isin":"US79766DTF68","value_usd":4120840.4,"pct_val":0.113767688271,"balance":4000000,"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 2024BV","isin":"US91412HRV77","value_usd":4114386.95,"pct_val":0.113589522165,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D7M47","value_usd":4108500.31,"pct_val":0.113427004484,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Rosa","title":"City of Santa Rosa, Series 2002B","isin":"US802649LZ44","value_usd":4100016,"pct_val":0.113192770628,"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","title":"Los Angeles Department of Water & Power, Series 2019D","isin":"US544532AM65","value_usd":4092144.5,"pct_val":0.112975455161,"balance":3865000,"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 2017AY","isin":"US91412G3P86","value_usd":4072050.8,"pct_val":0.1124207106,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6N56","value_usd":4062653.6,"pct_val":0.112161273782,"balance":4000000,"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 2025SSL-1","isin":"US072024G551","value_usd":4033100.74,"pct_val":0.111345381819,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series C","isin":"US15722TKU42","value_usd":4028817.14,"pct_val":0.111227120682,"balance":3735000,"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","title":"City of Los Angeles Wastewater System, Series 2018B","isin":"US53945CKD10","value_usd":4027402.02,"pct_val":0.111188052212,"balance":3860000,"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 2017S-7","isin":"US072024VE91","value_usd":4026640.08,"pct_val":0.11116701666,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Monte Union High School District","title":"El Monte Union High School District, Series B","isin":"US283353VM95","value_usd":4024554.26,"pct_val":0.111109431581,"balance":4100000,"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","title":"Los Angeles Unified School District, Series 2016A","isin":"US5446463Y65","value_usd":4005995.6,"pct_val":0.111869988703,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022A","isin":"US010869JR74","value_usd":3995390.7,"pct_val":0.110304287368,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2006B","isin":"US799038GE84","value_usd":3982495.05,"pct_val":0.109948265744,"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 County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2024H","isin":"US54473EYB46","value_usd":3975006.88,"pct_val":0.109741533207,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUM81","value_usd":3954575.16,"pct_val":0.109177456629,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District","title":"East Side Union High School District, Series 2024B","isin":"US275282SA05","value_usd":3946477.15,"pct_val":0.1089538877,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DVC90","value_usd":3940833.2,"pct_val":0.108798070176,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUR78","value_usd":3938099.6,"pct_val":0.108722601262,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2020C-1","isin":"US797661ZN88","value_usd":3936957.55,"pct_val":0.108691071677,"balance":4025000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A","isin":"US54466HHF64","value_usd":3921958.52,"pct_val":0.10827698018,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024-1","isin":"US842469BT47","value_usd":3921216.13,"pct_val":0.108256484362,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series D","isin":"US54438CB688","value_usd":3894246.51,"pct_val":0.107511910192,"balance":3625000,"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","title":"City of Los Angeles Wastewater System, Series 2022C","isin":"US53945CKN91","value_usd":3870051.98,"pct_val":0.106843950388,"balance":3815000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJW79","value_usd":3864111.74,"pct_val":0.106679952924,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DFS27","value_usd":3861508.04,"pct_val":0.106608070274,"balance":3850000,"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","title":"Los Angeles Unified School District, Series 2023QRR","isin":"US544647GL88","value_usd":3852193.45,"pct_val":0.106350914143,"balance":3500000,"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 Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A","isin":"US797669ZB76","value_usd":3849211.9,"pct_val":0.106268599854,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024A","isin":"US544532KQ69","value_usd":3829746.54,"pct_val":0.105731202431,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2019A","isin":"US768874UV95","value_usd":3811901.67,"pct_val":0.105238543311,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Basin Regional Financing Authority","title":"Chino Basin Regional Financing Authority, Series 2020B","isin":"US169498FR89","value_usd":3799365.85,"pct_val":0.112766064463,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2020C","isin":"US59266TSR31","value_usd":3794092.08,"pct_val":0.104746858196,"balance":3490000,"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 2019S-8","isin":"US072024WG31","value_usd":3791721.27,"pct_val":0.104681405146,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DFK90","value_usd":3771589.91,"pct_val":0.104125620872,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EHB56","value_usd":3759655.12,"pct_val":0.103796126561,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2024M","isin":"US786005K567","value_usd":3751362.65,"pct_val":0.103567189003,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Unified School District","title":"San Francisco Unified School District, Series A","isin":"US79771TQV25","value_usd":3747864.6,"pct_val":0.10347061524,"balance":3600000,"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 Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025A","isin":"US53945CNG14","value_usd":3744809.51,"pct_val":0.103386270666,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CR854","value_usd":3744709.24,"pct_val":0.103383502424,"balance":3675000,"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","title":"Beverly Hills Unified School District, Series 2016","isin":"US088023LB02","value_usd":3738473.27,"pct_val":0.103211340481,"balance":5870000,"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 2025A","isin":"US861419H440","value_usd":3737410.25,"pct_val":0.103181992747,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2024C","isin":"US79768HKN79","value_usd":3736448.45,"pct_val":0.103155439483,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"Corona-Norco Unified School District, Series B","isin":"US219764RB59","value_usd":3706402.94,"pct_val":0.102325946495,"balance":3725000,"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","title":"Rio Hondo Community College District, Series 2010C","isin":"US767121DL75","value_usd":3700995.45,"pct_val":0.102176657132,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2020A","isin":"US544532AT19","value_usd":3698658.77,"pct_val":0.102112146339,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NL46","value_usd":3696753.2,"pct_val":0.102059537582,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DSQ24","value_usd":3684321.41,"pct_val":0.101716322152,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"Fremont Union High School District, Series 2021A","isin":"US357172F598","value_usd":3682930.4,"pct_val":0.101677919308,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2020B","isin":"US79765R5L90","value_usd":3657408.84,"pct_val":0.100973323012,"balance":3600000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJP29","value_usd":3652600.08,"pct_val":0.100840563318,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ECR53","value_usd":3639306.74,"pct_val":0.100473562315,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024-1","isin":"US842469CK29","value_usd":3631326.79,"pct_val":0.100253252772,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Public Financing Authority","title":"Santa Monica Public Financing Authority, Series 2021","isin":"US802437HZ95","value_usd":3623287.8,"pct_val":0.10003131326,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series U-3","isin":"US130178X766","value_usd":3621417.89,"pct_val":0.099979688999,"balance":3090000,"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","title":"Los Angeles Unified School District, Series 2020RYQ","isin":"US544647BT69","value_usd":3605072.45,"pct_val":0.09952842597,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rancho Santiago Community College District","title":"Rancho Santiago Community College District, Series C","isin":"US752147FK92","value_usd":3595682,"pct_val":0.099269175505,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2025E-1","isin":"US797661F598","value_usd":3594046.48,"pct_val":0.099224022257,"balance":3245000,"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 2016","isin":"US13034AKF65","value_usd":3580819.33,"pct_val":0.09885884862,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CS688","value_usd":3580143.9,"pct_val":0.098840201426,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBD76","value_usd":3573309.63,"pct_val":0.098651521685,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District","title":"East Side Union High School District, Series D","isin":"US275282TA95","value_usd":3562189.75,"pct_val":0.098344525316,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DHM39","value_usd":3549722.75,"pct_val":0.098000337812,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272QE40","value_usd":3540165.3,"pct_val":0.097736476831,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAH99","value_usd":3520502.1,"pct_val":0.097193617464,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2024-R1","isin":"US79773KLX09","value_usd":3519876.9,"pct_val":0.097176357015,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CY207","value_usd":3519765.16,"pct_val":0.09717327211,"balance":3505000,"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 2025F-2","isin":"US072024J456","value_usd":3514390.2,"pct_val":0.097024880832,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2024BS","isin":"US91412HQL05","value_usd":3509689.5,"pct_val":0.096895104446,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063CYG94","value_usd":3506784.05,"pct_val":0.104082168408,"balance":3500000,"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 2024BS","isin":"US91412HQR74","value_usd":3500192.7,"pct_val":0.096632917883,"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 Unified School District","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HL79","value_usd":3499992.91,"pct_val":0.096627402103,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063DDR61","value_usd":3494757.19,"pct_val":0.096482854947,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CC401","value_usd":3493249.7,"pct_val":0.096441236337,"balance":3435000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2024B","isin":"US544525Y360","value_usd":3489345.6,"pct_val":0.096333452392,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D7R34","value_usd":3474320.7,"pct_val":0.09591864668,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland","title":"City of Oakland, Series 2023D","isin":"US672240YM44","value_usd":3462156.83,"pct_val":0.095582827954,"balance":3225000,"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 2025CA","isin":"US91412HUU57","value_usd":3456638.1,"pct_val":0.095430467491,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2023A","isin":"US79768HGY80","value_usd":3452966.54,"pct_val":0.095329103484,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series C","isin":"US542433YW10","value_usd":3435310.2,"pct_val":0.094841649278,"balance":3500000,"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 2025SSL-2","isin":"US072024K843","value_usd":3433991.1,"pct_val":0.094805231717,"balance":3000000,"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 2023A","isin":"US072024YE64","value_usd":3430000,"pct_val":0.095784943261,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax","title":"Orange County Local Transportation Authority Sales Tax, Series 2019","isin":"US684273HX62","value_usd":3424412.44,"pct_val":0.094540785172,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DCJ54","value_usd":3423740.15,"pct_val":0.094522224667,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAF34","value_usd":3419020.2,"pct_val":0.09439191683,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento Airport System","title":"County of Sacramento Airport System, Series 2024","isin":"US786107VB57","value_usd":3418982.13,"pct_val":0.094390865797,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Community College District","title":"Santa Monica Community College District, Series 2009C","isin":"US802385JL91","value_usd":3413206.38,"pct_val":0.095315970684,"balance":3430000,"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 2025D","isin":"US5444456C81","value_usd":3412007.7,"pct_val":0.094198316535,"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 Unified School District","title":"Los Angeles Unified School District, Series 2016A","isin":"US5446464P40","value_usd":3405096.26,"pct_val":0.095089490397,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CUG31","value_usd":3401766.3,"pct_val":0.100965217097,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D2F41","value_usd":3392283.3,"pct_val":0.093653767567,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUK26","value_usd":3372505.84,"pct_val":0.093107753723,"balance":3115000,"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 2022S","isin":"US91412HLR20","value_usd":3361928.7,"pct_val":0.092815741258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DCD84","value_usd":3357907.41,"pct_val":0.092704721945,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WJ62","value_usd":3353047.6,"pct_val":0.092570552869,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021A","isin":"US13068L7X79","value_usd":3352630.54,"pct_val":0.092559038725,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4H88","value_usd":3342383.36,"pct_val":0.099202717589,"balance":3335000,"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 Financing Authority","title":"Eastern Municipal Water District Financing Authority, Series 2020A","isin":"US27677SBK87","value_usd":3317168.1,"pct_val":0.091579995756,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"Santa Clara Unified School District, Series 2019","isin":"US801495Y976","value_usd":3313654.27,"pct_val":0.091482986341,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1","isin":"US84247PMU20","value_usd":3307421.7,"pct_val":0.091310918265,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3J53","value_usd":3302386.53,"pct_val":0.09117190787,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF295","value_usd":3296492.81,"pct_val":0.091009194725,"balance":3005000,"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 2022S","isin":"US91412HLQ47","value_usd":3292706.21,"pct_val":0.090904654707,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley-East Kern Water Agency Financing Authority","title":"Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B","isin":"US03672XAX66","value_usd":3290513.8,"pct_val":0.090844126904,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ysidro School District","title":"San Ysidro School District, Series 2025A","isin":"US799561PW94","value_usd":3286985.4,"pct_val":0.090746715242,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"San Juan Unified School District, Series 2019","isin":"US798306VX14","value_usd":3277683.5,"pct_val":0.090489909456,"balance":3250000,"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 2023F-1","isin":"US072024YP12","value_usd":3276880.5,"pct_val":0.090467740324,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025 B","isin":"US544532QD92","value_usd":3273698.42,"pct_val":0.090379889825,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2025B","isin":"US032556PZ94","value_usd":3271977.28,"pct_val":0.09033237279,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2016A","isin":"US13077C3L69","value_usd":3271090.63,"pct_val":0.090307894258,"balance":3235000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B","isin":"US54466HHJ86","value_usd":3268519.07,"pct_val":0.090236898925,"balance":3065000,"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 2024F-2","isin":"US072024A778","value_usd":3267991.8,"pct_val":0.090222342116,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ERW83","value_usd":3258733.5,"pct_val":0.089966740033,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DNK09","value_usd":3257192.21,"pct_val":0.089924188276,"balance":3145000,"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 2024I","isin":"US072024C758","value_usd":3250000,"pct_val":0.090758328163,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2025A","isin":"US797299SC98","value_usd":3248880.9,"pct_val":0.089694730585,"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 Unified School District","title":"Long Beach Unified School District, Series D-1","isin":"US542433QM20","value_usd":3231712.31,"pct_val":0.089220742125,"balance":5290000,"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 2019","isin":"US13034RAU77","value_usd":3227900.94,"pct_val":0.08911551826,"balance":3125000,"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 2025C","isin":"US5444454A44","value_usd":3226259.85,"pct_val":0.089070211235,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DM473","value_usd":3220338,"pct_val":0.088906721481,"balance":3000000,"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 2025D","isin":"US5444456H78","value_usd":3211896.6,"pct_val":0.08867367228,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025","isin":"US13034A7C87","value_usd":3211398,"pct_val":0.088659906988,"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 Unified School District","title":"Long Beach Unified School District, Series A","isin":"US542433XK80","value_usd":3210858.88,"pct_val":0.089665287359,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BD","isin":"US13067WSQ68","value_usd":3210269.4,"pct_val":0.088628748729,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DVB18","value_usd":3208838.41,"pct_val":0.088589242122,"balance":2915000,"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 Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A","isin":"US797669ZC59","value_usd":3205627,"pct_val":0.088500581883,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ESA54","value_usd":3203885.1,"pct_val":0.088452491708,"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 Unified School District","title":"Los Angeles Unified School District, Series 2018B-1","isin":"US5446466W72","value_usd":3196915.45,"pct_val":0.088260074412,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2025E","isin":"US786005N611","value_usd":3180972.03,"pct_val":0.087819910304,"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 Public Works Board","title":"California State Public Works Board, Series 2021C","isin":"US13068XDG16","value_usd":3180197.62,"pct_val":0.088809052067,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District, Series A","isin":"US802498F911","value_usd":3177261.6,"pct_val":0.087717473179,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"Colton Joint Unified School District, Series A","isin":"US197036RU23","value_usd":3176373.3,"pct_val":0.087692949095,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Transmission Agency","title":"Northern California Transmission Agency, Series 2016A","isin":"US664848BX58","value_usd":3175534.53,"pct_val":0.087669792429,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022E","isin":"US544532GE85","value_usd":3171534.41,"pct_val":0.087559357576,"balance":2945000,"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","title":"Poway Unified School District, Series B","isin":"US738850RH16","value_usd":3169212.89,"pct_val":0.087495265319,"balance":7940000,"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 2024BW","isin":"US91412HTB95","value_usd":3164991.9,"pct_val":0.087378732712,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2021Q","isin":"US91412HKT94","value_usd":3163728.3,"pct_val":0.087343847388,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D5K09","value_usd":3156988.71,"pct_val":0.087157781562,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQS08","value_usd":3154230.52,"pct_val":0.087081633769,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024-1","isin":"US842469CH99","value_usd":3153695.7,"pct_val":0.08706686852,"balance":3000000,"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 2016B","isin":"US544587G698","value_usd":3149209.76,"pct_val":0.086943021204,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DAU28","value_usd":3144921.9,"pct_val":0.086824642458,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ENQ51","value_usd":3125198.43,"pct_val":0.086280119164,"balance":3040000,"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 Public Financing Authority","title":"San Mateo Foster City Public Financing Authority, Series 2019","isin":"US79905VAX91","value_usd":3123999.9,"pct_val":0.086247030286,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021C","isin":"US544532DJ00","value_usd":3119034.9,"pct_val":0.086109957136,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DPH51","value_usd":3118590.7,"pct_val":0.086097693714,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022B","isin":"US544532EX84","value_usd":3112988.4,"pct_val":0.085943026059,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alhambra Unified School District","title":"Alhambra Unified School District, Series B","isin":"US016066BF82","value_usd":3105894.39,"pct_val":0.085747175446,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024A","isin":"US13068XLB37","value_usd":3083418.57,"pct_val":0.08512666559,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019B","isin":"US79766DMD83","value_usd":3079709.4,"pct_val":0.085024263251,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Association of Governments South Bay Expressway","title":"San Diego Association of Governments South Bay Expressway, Series 2017A","isin":"US797257AX02","value_usd":3077202.3,"pct_val":0.084955047522,"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 Unified School District","title":"Los Angeles Unified School District, Series 2023QRR","isin":"US544647GK06","value_usd":3076512.92,"pct_val":0.084936015198,"balance":2865000,"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","title":"Los Angeles Unified School District, Series 2020RYQ","isin":"US544647BW98","value_usd":3059385.37,"pct_val":0.084463159766,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023C","isin":"US13068XHE22","value_usd":3057934.3,"pct_val":0.084423098792,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CZ600","value_usd":3054024,"pct_val":0.084315143679,"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 Educational Facilities Authority","title":"California Educational Facilities Authority, Series U-7","isin":"US130179GV07","value_usd":3048648.51,"pct_val":0.084166737769,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2021B","isin":"US544525C978","value_usd":3046008.93,"pct_val":0.084093864547,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF451","value_usd":3040824.53,"pct_val":0.083950734228,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miracosta Community College District","title":"Miracosta Community College District, Series B","isin":"US604617CA67","value_usd":3018773.7,"pct_val":0.083341957447,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series F","isin":"US79771FLM76","value_usd":3014217.3,"pct_val":0.089462672398,"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 University","title":"California State University, Series 2016A","isin":"US13077C3S13","value_usd":3008582.4,"pct_val":0.083060597207,"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 Unified School District","title":"Los Angeles Unified School District, Series 2020RYQ","isin":"US544647BX71","value_usd":2993016.9,"pct_val":0.082630866672,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 1999A","isin":"US010869AV77","value_usd":2991474.8,"pct_val":0.082588292552,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Unified School District","title":"Palo Alto Unified School District, Series 2008-2","isin":"US697379TK19","value_usd":2991432.21,"pct_val":0.082587116732,"balance":3450000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFW16","value_usd":2988515.77,"pct_val":0.082506599992,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DH275","value_usd":2978812.65,"pct_val":0.08223871737,"balance":2775000,"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 2025A","isin":"US13077DVU35","value_usd":2975569.5,"pct_val":0.082149180857,"balance":2500000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJV96","value_usd":2973968.51,"pct_val":0.082104980909,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2017A","isin":"US15722THP93","value_usd":2944551.6,"pct_val":0.081292842238,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BD","isin":"US13067WSL71","value_usd":2943728.43,"pct_val":0.081270116255,"balance":2555000,"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","title":"San Diego Unified School District, Series 2023A-3","isin":"US797356JN39","value_usd":2938387.1,"pct_val":0.08112265343,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series F","isin":"US79771FLS47","value_usd":2932715.91,"pct_val":0.080966083869,"balance":2575000,"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","title":"City of Los Angeles Wastewater System, Series 2022C","isin":"US53945CKU35","value_usd":2931316,"pct_val":0.080927435314,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GQ20","value_usd":2924550.58,"pct_val":0.080740656376,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2017A","isin":"US15722THN46","value_usd":2922274.97,"pct_val":0.080677831597,"balance":2920000,"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 2016K","isin":"US91412GR230","value_usd":2918145.9,"pct_val":0.080563836707,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"University of California, Series 2024BV","isin":"US91412HRS49","value_usd":2916827.25,"pct_val":0.080527431569,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063END49","value_usd":2911309.43,"pct_val":0.080375096228,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District, Series 2025","isin":"US250433WR68","value_usd":2910857.1,"pct_val":0.080362608354,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WL19","value_usd":2910376.32,"pct_val":0.080349335035,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024A","isin":"US84247PNQ09","value_usd":2908354,"pct_val":0.080293503057,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"East County Advanced Water Purification Joint Powers Authority, Series 2024A, Sub-Series A-2","isin":"US271843AC87","value_usd":2907008.65,"pct_val":0.080256360788,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024A","isin":"US84247PNP26","value_usd":2903246.25,"pct_val":0.080152488881,"balance":2500000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2020C","isin":"US544525ZW14","value_usd":2899678.78,"pct_val":0.08005399858,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Santa Clara Valley Joint Powers Authority","title":"Upper Santa Clara Valley Joint Powers Authority, Series 2020A","isin":"US916544EN58","value_usd":2888512.2,"pct_val":0.079745712922,"balance":3000000,"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","title":"San Francisco Bay Area Rapid Transit District, Series 2025E-1","isin":"US797661F267","value_usd":2888312.11,"pct_val":0.07974018886,"balance":2520000,"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 2024BV","isin":"US91412HRT22","value_usd":2886579.5,"pct_val":0.079692355162,"balance":2500000,"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 2003B","isin":"US661334CK67","value_usd":2881298.1,"pct_val":0.079546546878,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DP05","value_usd":2878453.2,"pct_val":0.079468005206,"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 Public Works Board","title":"California State Public Works Board, Series 2025C","isin":"US13068XRH43","value_usd":2863534.5,"pct_val":0.07905613145,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission, Series 2021B-1","isin":"US76912DAV01","value_usd":2856148.92,"pct_val":0.079759784912,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025B","isin":"US544532QB37","value_usd":2851629.25,"pct_val":0.078727452676,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBJ47","value_usd":2851306.92,"pct_val":0.078718553827,"balance":2700000,"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 2023BN","isin":"US91412HPU13","value_usd":2849580.28,"pct_val":0.078670884948,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWU89","value_usd":2848238.06,"pct_val":0.078633829092,"balance":2550000,"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","title":"San Francisco Bay Area Rapid Transit District, Series 2019B-1","isin":"US797661YG47","value_usd":2847236.95,"pct_val":0.078606190563,"balance":3700000,"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","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SM54","value_usd":2842600,"pct_val":0.07847817418,"balance":2500000,"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 2025D","isin":"US5444455S43","value_usd":2841955.82,"pct_val":0.078460389732,"balance":2470000,"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","title":"San Diego Unified School District, Series 2012E","isin":"US797355Q644","value_usd":2839930.87,"pct_val":0.078404485145,"balance":3440000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2016A","isin":"US544525UE60","value_usd":2836108.56,"pct_val":0.07829895925,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series C","isin":"US542433YX92","value_usd":2835517.97,"pct_val":0.078282654309,"balance":2910000,"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","title":"Los Angeles Unified School District, Series 2023QRR","isin":"US544647HA15","value_usd":2824783.76,"pct_val":0.077986305473,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2020R-1","isin":"US7976466T89","value_usd":2817312.8,"pct_val":0.078675261428,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C8R43","value_usd":2814727.32,"pct_val":0.077708668433,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series C","isin":"US798186VP43","value_usd":2799118.04,"pct_val":0.077277729224,"balance":3150000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2022C","isin":"US544525M399","value_usd":2797966.2,"pct_val":0.077245929358,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District, Series 2025","isin":"US250433WV70","value_usd":2791433.06,"pct_val":0.077065563179,"balance":2600000,"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 2015A","isin":"US13077CW839","value_usd":2791298.48,"pct_val":0.077948794907,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BA","isin":"US13067WQT26","value_usd":2783966.49,"pct_val":0.076859426973,"balance":2540000,"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 2015A","isin":"US13077DXJ61","value_usd":2766727.48,"pct_val":0.082117116824,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1","isin":"US84247PMS73","value_usd":2764093.88,"pct_val":0.076310786239,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"Elk Grove Unified School District, Series 2019","isin":"US287281XC85","value_usd":2763465.27,"pct_val":0.076293431647,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2020H","isin":"US786005C226","value_usd":2761609.7,"pct_val":0.076242203283,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DTZ14","value_usd":2759487,"pct_val":0.076183600026,"balance":2500000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A","isin":"US54466HLK04","value_usd":2759191.47,"pct_val":0.076175441067,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Water District","title":"Orange County Water District, Series 2017A","isin":"US68442CBH88","value_usd":2758092.21,"pct_val":0.076145092824,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP286","value_usd":2748121.99,"pct_val":0.075869836135,"balance":2430000,"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 2017S-7","isin":"US072024VH23","value_usd":2737566.45,"pct_val":0.07557842,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XLW73","value_usd":2733635,"pct_val":0.07546988098,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQL54","value_usd":2715818.38,"pct_val":0.074978001782,"balance":2530000,"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","title":"San Diego Unified School District, Series 2010C","isin":"US797355M924","value_usd":2683954.79,"pct_val":0.074098315451,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District","title":"Santa Clara Valley Water District, Series 2024A-1","isin":"US80168AFM45","value_usd":2683586.75,"pct_val":0.074088154645,"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 Community College District","title":"Santa Monica Community College District, Series 2018A","isin":"US802385QT45","value_usd":2681991.1,"pct_val":0.074044102123,"balance":2590000,"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","title":"Los Angeles Unified School District, Series 2020C","isin":"US544647DL16","value_usd":2678562.5,"pct_val":0.073949445728,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ECA29","value_usd":2675649.5,"pct_val":0.073869023959,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2023A","isin":"US59266TWN70","value_usd":2674383.75,"pct_val":0.073834079278,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D7Q50","value_usd":2672534.12,"pct_val":0.073783014906,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DB989","value_usd":2648167.87,"pct_val":0.073110314275,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021C","isin":"US544532DK72","value_usd":2644283.98,"pct_val":0.073003088286,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2021A","isin":"US79768HFQ65","value_usd":2643759.69,"pct_val":0.072988613748,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series 2016","isin":"US542433RE94","value_usd":2640756.16,"pct_val":0.072905692637,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2019B","isin":"US786005ZW10","value_usd":2637020.78,"pct_val":0.073640491484,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XME66","value_usd":2634056.43,"pct_val":0.072720727261,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2006B","isin":"US190335DH94","value_usd":2630597.22,"pct_val":0.072625225789,"balance":2985000,"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 C","isin":"US661334GM87","value_usd":2627675.66,"pct_val":0.072544567696,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series C","isin":"US845389EX97","value_usd":2627501.7,"pct_val":0.072539765029,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022E","isin":"US544532GD03","value_usd":2624694.77,"pct_val":0.072462271628,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DJ586","value_usd":2613874.76,"pct_val":0.072163554035,"balance":2425000,"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 Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025A","isin":"US53945CMV99","value_usd":2608421,"pct_val":0.072012987255,"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 Redevelopment Agency Successor Agency","title":"San Jose Redevelopment Agency Successor Agency, Series A","isin":"US798170AP12","value_usd":2604451.05,"pct_val":0.071903385332,"balance":2510000,"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 2021Q","isin":"US91412HKQ55","value_usd":2590870.75,"pct_val":0.07152846197,"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 Diego County Water Authority","title":"San Diego County Water Authority, Series 2021B","isin":"US797412EJ81","value_usd":2588904,"pct_val":0.071474164162,"balance":2500000,"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 2017AV","isin":"US91412GX345","value_usd":2584755.5,"pct_val":0.071359632851,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQP68","value_usd":2577956.11,"pct_val":0.071171916073,"balance":2350000,"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 2025BZ","isin":"US91412HTY98","value_usd":2575209.14,"pct_val":0.071096078041,"balance":2175000,"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 2021Q","isin":"US91412HKR39","value_usd":2569340.25,"pct_val":0.0709340504,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZE11","value_usd":2566231.52,"pct_val":0.071663656133,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DXD55","value_usd":2563986.5,"pct_val":0.070786244685,"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 Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2025A","isin":"US797299RD80","value_usd":2562601.5,"pct_val":0.070748007764,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DBN75","value_usd":2559505,"pct_val":0.070662519948,"balance":2500000,"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","title":"Beverly Hills Unified School District, Series 2016","isin":"US088023LA29","value_usd":2549388.46,"pct_val":0.070383223674,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ENS18","value_usd":2548561.4,"pct_val":0.070360390297,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022A","isin":"US544532ED21","value_usd":2546727.87,"pct_val":0.070309770411,"balance":2480000,"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 2016A","isin":"US13077C4H49","value_usd":2544010.41,"pct_val":0.070234747088,"balance":2540000,"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","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AT78","value_usd":2539582.25,"pct_val":0.070112494955,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024 C","isin":"US544532ML54","value_usd":2537106.56,"pct_val":0.07004414639,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2021D","isin":"US13068XEC92","value_usd":2533612.83,"pct_val":0.069947691894,"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 Mateo County Community College District","title":"San Mateo County Community College District, Series 2006B","isin":"US799038GK45","value_usd":2527682.98,"pct_val":0.069783981276,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach","title":"City of Long Beach, Series 2025A","isin":"US542424WJ10","value_usd":2527561.75,"pct_val":0.069780634372,"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 Bernardino Community College District","title":"San Bernardino Community College District, Series 2025","isin":"US796720SD31","value_usd":2527463.07,"pct_val":0.069777910026,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022C","isin":"US544532FU37","value_usd":2525011.44,"pct_val":0.069710225707,"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 University","title":"California State University, Series 2015A","isin":"US13077CW425","value_usd":2513399.5,"pct_val":0.070188288192,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series A","isin":"US79765RJ595","value_usd":2512323.75,"pct_val":0.069359945419,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2025B","isin":"US842475R809","value_usd":2504705.25,"pct_val":0.069149614746,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019C","isin":"US5444958E74","value_usd":2501077.65,"pct_val":0.069049464382,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2022A","isin":"US13068XAF69","value_usd":2492475.07,"pct_val":0.068811965342,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NV28","value_usd":2491655.63,"pct_val":0.068789342337,"balance":2250000,"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","title":"San Mateo Foster City School District, Series A","isin":"US799055LS55","value_usd":2480932.25,"pct_val":0.068493292494,"balance":2235000,"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 2015A","isin":"US13077DXE74","value_usd":2480514.3,"pct_val":0.073622242895,"balance":2470000,"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 2020B","isin":"US169583GZ84","value_usd":2480119.75,"pct_val":0.068470861087,"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 Juan Unified School District","title":"San Juan Unified School District, Series 2025","isin":"US798306B960","value_usd":2479038.73,"pct_val":0.068441016411,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Gatos Union School District","title":"Los Gatos Union School District, Series 2025","isin":"US545522RZ94","value_usd":2478978.25,"pct_val":0.068439346687,"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 Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B","isin":"US79766DTT62","value_usd":2473820.36,"pct_val":0.068296948252,"balance":2200000,"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","title":"San Diego Unified School District, Series 2012E","isin":"US797355R485","value_usd":2466618.88,"pct_val":0.06809813062,"balance":3025000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFC51","value_usd":2464417.44,"pct_val":0.068037353517,"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 University","title":"California State University, Series 2016A","isin":"US13077C4E18","value_usd":2459715.32,"pct_val":0.067907537928,"balance":2455000,"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","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AS95","value_usd":2458800.34,"pct_val":0.068663571737,"balance":2455000,"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 2017AV","isin":"US91412GX758","value_usd":2457970.13,"pct_val":0.067859356923,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series F","isin":"US79771FMC85","value_usd":2450559.2,"pct_val":0.06765475682,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marin Community College District","title":"Marin Community College District, Series B","isin":"US56781RJB42","value_usd":2450037.12,"pct_val":0.067640343295,"balance":2400000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2022B","isin":"US544525F864","value_usd":2445776.72,"pct_val":0.067522722661,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series K","isin":"US54438CXY38","value_usd":2444556.16,"pct_val":0.067489025581,"balance":2435000,"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 2025D","isin":"US5444455W54","value_usd":2441273.8,"pct_val":0.067398406563,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B","isin":"US54466HHK59","value_usd":2433339.69,"pct_val":0.067179362566,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4F23","value_usd":2433335.75,"pct_val":0.067179253791,"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 Financing Authority","title":"San Jose Financing Authority, Series 2022B","isin":"US79816NBA46","value_usd":2431481.34,"pct_val":0.067128057453,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission, Series 2021B-1","isin":"US76912DAU28","value_usd":2425121.85,"pct_val":0.066952485384,"balance":2384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUQ95","value_usd":2421020.7,"pct_val":0.066839261306,"balance":3000000,"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 2017S-7","isin":"US072024VQ22","value_usd":2409522.75,"pct_val":0.066521827223,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLG15","value_usd":2409336.89,"pct_val":0.066516696022,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series T-1","isin":"US130178JD98","value_usd":2401842.5,"pct_val":0.066309791764,"balance":1950000,"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","isin":"US13034A6R65","value_usd":2397090,"pct_val":0.06617858529,"balance":2065000,"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","title":"San Diego Unified School District, Series 2021N-2","isin":"US797356EL28","value_usd":2395764.6,"pct_val":0.066141993799,"balance":3000000,"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","title":"Poway Unified School District, Series A","isin":"US738850QK53","value_usd":2392076.25,"pct_val":0.066040166256,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DW55","value_usd":2383290.13,"pct_val":0.065797600064,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4P05","value_usd":2382456.42,"pct_val":0.066531618954,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yosemite Community College District","title":"Yosemite Community College District, Series 2010D","isin":"US987388DQ56","value_usd":2377330.12,"pct_val":0.065633056793,"balance":3610000,"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 2021B","isin":"US544445TK54","value_usd":2376357.44,"pct_val":0.065606203155,"balance":2105000,"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 Financing Authority","title":"Eastern Municipal Water District Financing Authority, Series 2020A","isin":"US27677SBN27","value_usd":2370246.88,"pct_val":0.065437503517,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B","isin":"US79770GJZ00","value_usd":2365458.08,"pct_val":0.065305294877,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Association of Governments","title":"San Diego Association of Governments, Series 2019A","isin":"US797258AD21","value_usd":2362871.42,"pct_val":0.070130574782,"balance":2350000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A","isin":"US54466HMJ22","value_usd":2353623.4,"pct_val":0.064978564391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2021B","isin":"US544445TS80","value_usd":2341511.55,"pct_val":0.064644181828,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2019F","isin":"US190335JX80","value_usd":2340938.63,"pct_val":0.064628364719,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Community College District","title":"Santa Barbara Community College District, Series 2025A","isin":"US801283HT25","value_usd":2338336.6,"pct_val":0.064556528173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2006B","isin":"US190335DE63","value_usd":2334181.35,"pct_val":0.064441810509,"balance":2375000,"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","title":"San Diego Unified School District, Series 2020D-2","isin":"US797356BS08","value_usd":2332805.04,"pct_val":0.0644038135,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series 2004","isin":"US845389BU85","value_usd":2323762.5,"pct_val":0.064154168095,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BB","isin":"US13067WSA17","value_usd":2321261.91,"pct_val":0.064085132094,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2016","isin":"US13063C4N74","value_usd":2319383.12,"pct_val":0.064033262675,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority, Series 2025A","isin":"US76912TPM98","value_usd":2317350.17,"pct_val":0.063977137225,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2020R-1","isin":"US7976466Z40","value_usd":2316642.77,"pct_val":0.063957607407,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AS","isin":"US13067WKR24","value_usd":2315000,"pct_val":0.063912254002,"balance":2315000,"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","title":"San Diego Unified School District, Series 2010C","isin":"US797355M684","value_usd":2312174.48,"pct_val":0.06383424737,"balance":3240000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A","isin":"US54466HLN43","value_usd":2309580.13,"pct_val":0.063762622854,"balance":2020000,"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 2016B-3","isin":"US13077DSZ68","value_usd":2300839.04,"pct_val":0.063521299845,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series D","isin":"US54438CB761","value_usd":2298746.28,"pct_val":0.063463523168,"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 Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XMF32","value_usd":2298203.6,"pct_val":0.063448540921,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2018B","isin":"US5444954Z40","value_usd":2296897.91,"pct_val":0.063412493581,"balance":2270000,"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","title":"San Diego Unified School District, Series 2021N-2","isin":"US797356EM01","value_usd":2292980.25,"pct_val":0.064032939692,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017B","isin":"US271014E655","value_usd":2290673.44,"pct_val":0.063240649129,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2022A","isin":"US271014L429","value_usd":2289994,"pct_val":0.063221891227,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2025A","isin":"US79730CME11","value_usd":2289808.4,"pct_val":0.063216767204,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ERT54","value_usd":2289090,"pct_val":0.063196933699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2022B","isin":"US79768HGK86","value_usd":2285276.6,"pct_val":0.067827542428,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XLU18","value_usd":2283345.32,"pct_val":0.063038335234,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQV37","value_usd":2282738.02,"pct_val":0.063021568965,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Municipal Transportation Agency","title":"San Francisco Municipal Transportation Agency, Series 2021C","isin":"US797686FC11","value_usd":2277750.72,"pct_val":0.06288388016,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6Z86","value_usd":2275672.05,"pct_val":0.062826492477,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CR516","value_usd":2268262.68,"pct_val":0.062621935442,"balance":2225000,"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 2025J","isin":"US54473EZG24","value_usd":2268025,"pct_val":0.062615373599,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Antonio Community College District","title":"Mt. San Antonio Community College District, Series 2013A","isin":"US623040FW73","value_usd":2267854.5,"pct_val":0.062610666455,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DVX38","value_usd":2267333.15,"pct_val":0.062596273084,"balance":2580000,"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 2025A","isin":"US79730CMF85","value_usd":2263694.2,"pct_val":0.062495809371,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A","isin":"US54466HMG82","value_usd":2257037.6,"pct_val":0.062312034723,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2024R-1","isin":"US79773KMA96","value_usd":2254829.7,"pct_val":0.062251079273,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024 C","isin":"US544532MJ09","value_usd":2253901.6,"pct_val":0.062225456395,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2015D","isin":"US797661VQ55","value_usd":2250648.9,"pct_val":0.066799784217,"balance":2250000,"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 Financing Authority","title":"Santa Clara County Financing Authority, Series 2016Q","isin":"US801577LB16","value_usd":2249043.04,"pct_val":0.062091321829,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ERU28","value_usd":2245887.8,"pct_val":0.062004212325,"balance":2000000,"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 2025A","isin":"US95234ACF03","value_usd":2245475.6,"pct_val":0.061992832355,"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 University","title":"California State University, Series 2024A","isin":"US13077DUQ32","value_usd":2241551.4,"pct_val":0.061884493493,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3W64","value_usd":2240292.6,"pct_val":0.061849740687,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DHR26","value_usd":2236904.63,"pct_val":0.061756206,"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 California","title":"University of California, Series 2020BE","isin":"US91412HGV96","value_usd":2232041.8,"pct_val":0.061621953548,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2016B","isin":"US544495W345","value_usd":2230743.48,"pct_val":0.061586109679,"balance":2230000,"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","title":"Poway Unified School District, Series B","isin":"US738850QY57","value_usd":2227781.92,"pct_val":0.061504347271,"balance":2800000,"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 2025D","isin":"US5444456E48","value_usd":2226849.8,"pct_val":0.061478613409,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022C","isin":"US010869JS57","value_usd":2226210.62,"pct_val":0.061460967001,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4B19","value_usd":2224616.14,"pct_val":0.062123828206,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2022A","isin":"US59266TUH21","value_usd":2217578.6,"pct_val":0.061222655185,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax","title":"Sacramento Transportation Authority Sales Tax, Series 2023","isin":"US786074BQ61","value_usd":2216018.6,"pct_val":0.061179586884,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2021E-2","isin":"US797356EG33","value_usd":2213045.51,"pct_val":0.061097506157,"balance":2300000,"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 2021Q","isin":"US91412HKM42","value_usd":2210337.99,"pct_val":0.061022757256,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"Elk Grove Unified School District, Series 2021","isin":"US287281XP98","value_usd":2205729.7,"pct_val":0.060895532115,"balance":2515000,"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 2017AY","isin":"US91412G3S26","value_usd":2203980.36,"pct_val":0.060847236537,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ERV01","value_usd":2202514.4,"pct_val":0.060806764482,"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 2019S-8","isin":"US072024WH14","value_usd":2201107.8,"pct_val":0.060767931231,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority, Series 2025A","isin":"US76912TPH04","value_usd":2196705.07,"pct_val":0.060646381167,"balance":1940000,"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 2025A","isin":"US95234ACE38","value_usd":2194932.8,"pct_val":0.06059745254,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwoods Community College District","title":"Redwoods Community College District, Series 2025","isin":"US758084EJ23","value_usd":2184383.2,"pct_val":0.060306200396,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQH76","value_usd":2183195.6,"pct_val":0.060273413271,"balance":2020000,"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","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SN38","value_usd":2178590.71,"pct_val":0.060146281997,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XLZ05","value_usd":2178508.84,"pct_val":0.06014402174,"balance":1880000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2016A","isin":"US544525TY44","value_usd":2169673.15,"pct_val":0.059900087025,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2025, Sub-Series E","isin":"US79771FLL93","value_usd":2159816.2,"pct_val":0.059627957482,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022C","isin":"US544532FW92","value_usd":2159793.51,"pct_val":0.05962733106,"balance":2100000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2024B","isin":"US544525Y444","value_usd":2158424,"pct_val":0.059589521785,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BD","isin":"US13067WSP85","value_usd":2154702.92,"pct_val":0.059486790636,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZM37","value_usd":2151161.8,"pct_val":0.059389027802,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2024A","isin":"US768874WQ82","value_usd":2147391.6,"pct_val":0.059284940553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025A","isin":"US421295AB25","value_usd":2146549.9,"pct_val":0.059943778536,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022C","isin":"US544532FR08","value_usd":2142908.2,"pct_val":0.059161163361,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAR71","value_usd":2140049,"pct_val":0.059082226896,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax","title":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A","isin":"US707121AU32","value_usd":2139485.81,"pct_val":0.059066678411,"balance":2025000,"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 2024BS","isin":"US91412HQG10","value_usd":2137975,"pct_val":0.059024968142,"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 2023F-1","isin":"US072024YV89","value_usd":2137314.4,"pct_val":0.059006730374,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DKB37","value_usd":2136157.54,"pct_val":0.058974791916,"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 Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2013B","isin":"US79768HCG11","value_usd":2136044.66,"pct_val":0.058971675538,"balance":2175000,"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 2016B","isin":"US544587H274","value_usd":2135940.49,"pct_val":0.058968799624,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Union High School District","title":"Sequoia Union High School District, Series 2025","isin":"US817409U860","value_usd":2134010.6,"pct_val":0.058915519443,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022C","isin":"US544532FS80","value_usd":2133973.4,"pct_val":0.058914492429,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency, Series 2021A","isin":"US798111GL87","value_usd":2133154.27,"pct_val":0.058891877982,"balance":2042000,"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 Water Authority","title":"San Diego County Water Authority, Series 2022A","isin":"US79741TBN37","value_usd":2129590.4,"pct_val":0.058793487069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2019A","isin":"US79739GLD69","value_usd":2128743.2,"pct_val":0.058770097669,"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 Educational Facilities Authority","title":"California Educational Facilities Authority, Series 2018A","isin":"US130179RL06","value_usd":2128726.13,"pct_val":0.058769626402,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2022B","isin":"US13068XAW92","value_usd":2127922,"pct_val":0.058747426074,"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 2025F-1","isin":"US072024E325","value_usd":2126746.76,"pct_val":0.058714980183,"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 Public Works Board","title":"California State Public Works Board, Series 2024A","isin":"US13068XLF41","value_usd":2125918.4,"pct_val":0.058692110915,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Sanitary District Financing Authority","title":"Union Sanitary District Financing Authority, Series 2025A","isin":"US90811QBZ46","value_usd":2123030.47,"pct_val":0.058612381275,"balance":1895000,"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 Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2016A","isin":"US797400KX55","value_usd":2122623.52,"pct_val":0.058601146246,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2024D","isin":"US79768HLG10","value_usd":2110394.2,"pct_val":0.058263520585,"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 Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2016D","isin":"US54473EST28","value_usd":2109805.37,"pct_val":0.05891766404,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2007","isin":"US13062TH729","value_usd":2109693.61,"pct_val":0.058244178777,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D","isin":"US79766DMS52","value_usd":2107011.61,"pct_val":0.058170134429,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"William S Hart Union High School District, Series 2005B","isin":"US969275PS96","value_usd":2104853.94,"pct_val":0.058110565724,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series 2025A","isin":"US130179XP46","value_usd":2104107.4,"pct_val":0.058089955333,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF782","value_usd":2101660.42,"pct_val":0.05802239939,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series 2025C","isin":"US785870R404","value_usd":2101269.6,"pct_val":0.058011609677,"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 Unified School District","title":"Los Angeles Unified School District, Series 2023QRR","isin":"US544647GQ75","value_usd":2101267.52,"pct_val":0.058011552252,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach","title":"City of Long Beach, Series 2019A","isin":"US542424VW30","value_usd":2087956,"pct_val":0.057644049338,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale","title":"City of Glendale, Series 2024-2","isin":"US378406RY01","value_usd":2086301.4,"pct_val":0.057598369331,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025R-8A","isin":"US797356QB18","value_usd":2086082.4,"pct_val":0.057592323204,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose","title":"City of San Jose, Series 2019A-1","isin":"US798135E397","value_usd":2084448.2,"pct_val":0.057547206398,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"San Mateo Union High School District, Series 2011A","isin":"US799017GU63","value_usd":2078288.99,"pct_val":0.057377163636,"balance":1915000,"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 2013A","isin":"US345105HU75","value_usd":2075831.1,"pct_val":0.057309306492,"balance":3000000,"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 2017S-7","isin":"US072024VB52","value_usd":2071907.55,"pct_val":0.057200985574,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272PX30","value_usd":2071731.34,"pct_val":0.057196120789,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWN47","value_usd":2070493.23,"pct_val":0.05716193919,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax","title":"Sacramento Transportation Authority Sales Tax, Series 2023","isin":"US786074BT01","value_usd":2069500.65,"pct_val":0.057134536155,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"San Juan Unified School District, Series 2025","isin":"US798306C208","value_usd":2065611.42,"pct_val":0.05702716274,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"Port of Los Angeles, Series 2019B","isin":"US544552A851","value_usd":2064643.98,"pct_val":0.057000453768,"balance":2030000,"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 2018","isin":"US13034AZB96","value_usd":2063927,"pct_val":0.056980659467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF949","value_usd":2055824.6,"pct_val":0.056756969338,"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 Unified School District","title":"Los Angeles Unified School District, Series 2017A","isin":"US5446465N82","value_usd":2053173.4,"pct_val":0.057336180065,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ELC83","value_usd":2048854.08,"pct_val":0.056564528023,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda County Transportation Commission","title":"Alameda County Transportation Commission, Series 2022","isin":"US011118CB01","value_usd":2043907.31,"pct_val":0.056427958165,"balance":1860000,"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 B","isin":"US544445DV83","value_usd":2043764.2,"pct_val":0.056424007201,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP856","value_usd":2042993.23,"pct_val":0.05640272235,"balance":1750000,"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 2025J","isin":"US54473EZE75","value_usd":2041591.65,"pct_val":0.05636402769,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E","isin":"US79766DLJ62","value_usd":2040879.2,"pct_val":0.056344358453,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017A","isin":"US271014D582","value_usd":2036672.2,"pct_val":0.05622821208,"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 Unified School District","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AW08","value_usd":2036159.4,"pct_val":0.056214054756,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DVE56","value_usd":2034273,"pct_val":0.056161975242,"balance":2000000,"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","title":"Beverly Hills Unified School District, Series 2016","isin":"US088023KZ88","value_usd":2031877.33,"pct_val":0.056741473693,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2016B","isin":"US010869GZ28","value_usd":2029910,"pct_val":0.056041522039,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CC658","value_usd":2029575.6,"pct_val":0.056032289963,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2016B","isin":"US010869HA67","value_usd":2028045.6,"pct_val":0.055990049898,"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 Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2017A","isin":"US544525WH73","value_usd":2024591.6,"pct_val":0.055894692263,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell Union High School District","title":"Campbell Union High School District, Series B","isin":"US134159YR72","value_usd":2022685.4,"pct_val":0.055842066113,"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 Unified School District","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HH67","value_usd":2016428.31,"pct_val":0.055669321091,"balance":1985000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2017A","isin":"US544525WJ30","value_usd":2015694.6,"pct_val":0.055649064909,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Sanitation District","title":"Orange County Sanitation District, Series 2021A","isin":"US68428TDG94","value_usd":2014532.57,"pct_val":0.055616983719,"balance":2005000,"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 Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A","isin":"US797669ZE16","value_usd":2014444.6,"pct_val":0.055614555053,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Unified School District","title":"San Francisco Unified School District, Series A","isin":"US79771TRM17","value_usd":2014206.86,"pct_val":0.055607991554,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Unified School District","title":"Santa Barbara Unified School District, Series A","isin":"US801315FT45","value_usd":2006274.2,"pct_val":0.055388987589,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamalpais Union High School District","title":"Tamalpais Union High School District, Series 2025A","isin":"US874857LS23","value_usd":2006252.8,"pct_val":0.05538839678,"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 Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2017B","isin":"US5444952H69","value_usd":2005141.35,"pct_val":0.055357711996,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin Unified School District","title":"Dublin Unified School District, Series B","isin":"US26362VTG31","value_usd":2004693.2,"pct_val":0.055345339522,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Joint Powers Financing Authority","title":"San Mateo Joint Powers Financing Authority, Series 2019A","isin":"US79904NGW48","value_usd":2004524.4,"pct_val":0.055977625632,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2019L","isin":"US7973558V99","value_usd":2004041.62,"pct_val":0.055327350777,"balance":2015000,"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","title":"Los Angeles Unified School District, Series 2022QRR","isin":"US544647FK15","value_usd":2003096,"pct_val":0.055937736649,"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 Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2023A","isin":"US544525Q762","value_usd":2001946.4,"pct_val":0.055905633334,"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-De Anza Community College District","title":"Foothill-De Anza Community College District, Series 2016","isin":"US345102MW46","value_usd":2000187,"pct_val":0.055220932871,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DHQ43","value_usd":1996707.13,"pct_val":0.055124861019,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2020A","isin":"US59266TRQ66","value_usd":1987734.19,"pct_val":0.054877137123,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Power","title":"San Francisco City & County Public Utilities Commission Power, Series 2021A","isin":"US79771KCC80","value_usd":1985180.23,"pct_val":0.054806627689,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DM887","value_usd":1985053.19,"pct_val":0.054803120383,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DA817","value_usd":1980438.68,"pct_val":0.054675723521,"balance":1780000,"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","title":"San Francisco Bay Area Rapid Transit District, Series 2020C-1","isin":"US797661ZX60","value_usd":1978182.44,"pct_val":0.054613433506,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024A","isin":"US544532KG87","value_usd":1972163.9,"pct_val":0.054447274346,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DS744","value_usd":1971610.08,"pct_val":0.054431984547,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2002A, Sub-Series A-3","isin":"US544495DV33","value_usd":1970000,"pct_val":0.055013509686,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"Pittsburg Successor Agency Redevelopment Agency, Series A","isin":"US86459LBR87","value_usd":1969289.94,"pct_val":0.054367930388,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series A","isin":"US845389JC06","value_usd":1963034.4,"pct_val":0.054195228159,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DTH16","value_usd":1953923.91,"pct_val":0.053943706797,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BB","isin":"US13067WRT17","value_usd":1953570.5,"pct_val":0.053933949895,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2016","isin":"US13063C4R88","value_usd":1951483.58,"pct_val":0.053876334447,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"Fremont Union High School District, Series 2015","isin":"US357172XG50","value_usd":1950178.62,"pct_val":0.053840307262,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C6S44","value_usd":1947770.69,"pct_val":0.053773829407,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2023K","isin":"US786005H761","value_usd":1940285,"pct_val":0.053567165337,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine","title":"City of Irvine, Series 2025","isin":"US46360TJQ76","value_usd":1937196.91,"pct_val":0.053481909703,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax","title":"Orange County Local Transportation Authority Sales Tax, Series 2025","isin":"US684273JE63","value_usd":1937154.13,"pct_val":0.053480728638,"balance":1820000,"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 2021BH","isin":"US91412HJG92","value_usd":1935911.64,"pct_val":0.053446426117,"balance":2020000,"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","title":"Beverly Hills Unified School District, Series 2009","isin":"US088023HY50","value_usd":1929877.14,"pct_val":0.053893053165,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DR60","value_usd":1922661.33,"pct_val":0.053080613081,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series 2016","isin":"US54438CWP30","value_usd":1920452.77,"pct_val":0.05301963941,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series C","isin":"US798186VL39","value_usd":1919600.6,"pct_val":0.052996112799,"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 Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2018B","isin":"US544525YA03","value_usd":1919028.2,"pct_val":0.052980310045,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walnut Valley Unified School District","title":"Walnut Valley Unified School District, Series C","isin":"US932889B806","value_usd":1918170.4,"pct_val":0.052956628002,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2021A","isin":"US79739GMX15","value_usd":1915898.2,"pct_val":0.052893897365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hayward","title":"City of Hayward, Series 2025","isin":"US421296AX28","value_usd":1908003.8,"pct_val":0.052675949677,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"Riverside Community College District, Series 2019","isin":"US76886PJJ30","value_usd":1907499.35,"pct_val":0.052662022879,"balance":2040000,"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 2023-A","isin":"US5445874W54","value_usd":1906479.38,"pct_val":0.052633863665,"balance":1730000,"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 2013AL-4","isin":"US91412GSK21","value_usd":1900000,"pct_val":0.052454981686,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D2C10","value_usd":1896561.94,"pct_val":0.052360064121,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WN74","value_usd":1895233.73,"pct_val":0.052323395052,"balance":2625000,"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 2022C","isin":"US169583JB89","value_usd":1892340,"pct_val":0.052243505286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Finance Authority","title":"Santa Barbara Finance Authority, Series 2024","isin":"US801260BF65","value_usd":1886020.6,"pct_val":0.052069040017,"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 Community College District","title":"Los Angeles Community College District, Series A-1","isin":"US54438CZR68","value_usd":1882726.56,"pct_val":0.051978098539,"balance":1800000,"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 2022S","isin":"US91412HMD25","value_usd":1874690.09,"pct_val":0.051756228599,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019B","isin":"US5444957J70","value_usd":1870142.74,"pct_val":0.051630685883,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District Safe Clean Water","title":"Santa Clara Valley Water District Safe Clean Water, Series 2022B","isin":"US80168DAA90","value_usd":1869553.91,"pct_val":0.051614429532,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Public Financing Authority","title":"Stockton Public Financing Authority, Series 2018A","isin":"US861398BX21","value_usd":1859395.57,"pct_val":0.051333979248,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NM29","value_usd":1857689.93,"pct_val":0.051286890135,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency, Series A","isin":"US861403AH66","value_usd":1856675.98,"pct_val":0.05125889712,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2022A","isin":"US032556MD10","value_usd":1855591.54,"pct_val":0.051228958025,"balance":1770000,"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 Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2016A","isin":"US797400KR87","value_usd":1850725.58,"pct_val":0.051094619161,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series 2025A","isin":"US845389PY51","value_usd":1834900.9,"pct_val":0.050657733213,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF600","value_usd":1826590.48,"pct_val":0.050428300093,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Community College District","title":"Chaffey Community College District, Series A","isin":"US157432KU81","value_usd":1826113.68,"pct_val":0.050415136653,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQU53","value_usd":1824611.53,"pct_val":0.050373665469,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025A","isin":"US544532PU27","value_usd":1822511.08,"pct_val":0.050315676486,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mendocino-Lake Community College District","title":"Mendocino-Lake Community College District, Series B","isin":"US58661PDL31","value_usd":1809954.3,"pct_val":0.050544131175,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority, Series 2025A","isin":"US76912TPN71","value_usd":1800551.89,"pct_val":0.049709429692,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series C","isin":"US542433ZC47","value_usd":1795286.12,"pct_val":0.053284510713,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DG855","value_usd":1791641.63,"pct_val":0.049463436258,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2025A","isin":"US59266TZA23","value_usd":1786320.15,"pct_val":0.049316521449,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CUT51","value_usd":1783438.43,"pct_val":0.052932868511,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2025A","isin":"US271014T448","value_usd":1781334.72,"pct_val":0.049178884271,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series A","isin":"US799038DM38","value_usd":1769997.8,"pct_val":0.048865895886,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2023A","isin":"US797400PQ59","value_usd":1768995,"pct_val":0.048838210699,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Sanitation Districts Financing Authority","title":"Los Angeles County Sanitation Districts Financing Authority, Series 2015A","isin":"US545149JP24","value_usd":1767301.56,"pct_val":0.052453922446,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2021A","isin":"US79768HFS22","value_usd":1761323.2,"pct_val":0.052276483327,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"Stockton Redevelopment Agency Successor Agency, Series A","isin":"US861403AG83","value_usd":1760685.88,"pct_val":0.048608813469,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grossmont-Cuyamaca Community College District","title":"Grossmont-Cuyamaca Community College District, Series 2008C","isin":"US399267DF79","value_usd":1757683,"pct_val":0.048525910303,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025I-2","isin":"US797356SS25","value_usd":1753819.77,"pct_val":0.048419254693,"balance":1590000,"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 2025E","isin":"US5444456M63","value_usd":1744661.35,"pct_val":0.048166410086,"balance":1680000,"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 2013AL-3","isin":"US91412GSH91","value_usd":1740000,"pct_val":0.048590612616,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2024H","isin":"US54473EYD02","value_usd":1732040.4,"pct_val":0.047817972348,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2024","isin":"US13034A4Z00","value_usd":1730714.11,"pct_val":0.047781356286,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024E","isin":"US544532NT71","value_usd":1716509.85,"pct_val":0.047389206708,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2025A","isin":"US544525Y931","value_usd":1716279.02,"pct_val":0.04738283398,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District, Series 2011A-1","isin":"US4636324Q95","value_usd":1715000,"pct_val":0.050901599948,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1A","isin":"US842469AZ16","value_usd":1712274.88,"pct_val":0.047272288143,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"Chaffey Joint Union High School District, Series H","isin":"US157411XB01","value_usd":1711887.78,"pct_val":0.047261601131,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2023C","isin":"US79771FDX24","value_usd":1705830.19,"pct_val":0.047094363882,"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 Public Works Board","title":"California State Public Works Board, Series 2023B","isin":"US13068XGP87","value_usd":1704229.65,"pct_val":0.047050176358,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2022","isin":"US13063DQ433","value_usd":1700809.66,"pct_val":0.046955757667,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"Riverside Community College District, Series 2025A","isin":"US76886PKW22","value_usd":1687561.58,"pct_val":0.046590006196,"balance":1750000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJM97","value_usd":1685248.2,"pct_val":0.046526138667,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DS330","value_usd":1682923.6,"pct_val":0.046461961377,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CVU16","value_usd":1682866.08,"pct_val":0.049947857709,"balance":1680000,"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 2025J","isin":"US54473EZH07","value_usd":1681138.05,"pct_val":0.046412666118,"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 Public Works Board","title":"California State Public Works Board, Series 2019C","isin":"US13068L4L68","value_usd":1679139.5,"pct_val":0.046357490379,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024C","isin":"US13068XLX56","value_usd":1677112.05,"pct_val":0.046301516773,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Sanitation Districts Financing Authority","title":"Los Angeles County Sanitation Districts Financing Authority, Series 2016A","isin":"US545149KF23","value_usd":1669241.53,"pct_val":0.046084228361,"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 University","title":"California State University, Series 2015A","isin":"US13077CY652","value_usd":1666135.03,"pct_val":0.046527886097,"balance":1665000,"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 2017A","isin":"US13077DAP78","value_usd":1666001.56,"pct_val":0.045994779641,"balance":1605000,"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 2016B","isin":"US544587G938","value_usd":1663492.1,"pct_val":0.045925498758,"balance":1630000,"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","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SP85","value_usd":1659700.65,"pct_val":0.045820824842,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355N427","value_usd":1657965.86,"pct_val":0.045772930959,"balance":3215000,"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 2021A","isin":"US798111GQ74","value_usd":1653561.45,"pct_val":0.045651334514,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority, Series 2022A","isin":"US79741TBP84","value_usd":1650889.38,"pct_val":0.045577564312,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EDD58","value_usd":1650015.18,"pct_val":0.045553429499,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWQ77","value_usd":1648574.85,"pct_val":0.045513665034,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AZ39","value_usd":1645341.15,"pct_val":0.045424389416,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025B","isin":"US544532PY49","value_usd":1644872.7,"pct_val":0.045411456502,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BA","isin":"US13067WQU98","value_usd":1643572.65,"pct_val":0.045375564871,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2022","isin":"US13063DQ680","value_usd":1641450.08,"pct_val":0.045316965203,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2025B","isin":"US271014U750","value_usd":1640200.59,"pct_val":0.045282469426,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System","title":"Imperial Irrigation District Electric System, Series 2025","isin":"US452650MH45","value_usd":1638607.8,"pct_val":0.045238495863,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto High School District","title":"Modesto High School District, Series B","isin":"US607743MB49","value_usd":1638425.4,"pct_val":0.045233460185,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355L850","value_usd":1630000.62,"pct_val":0.045000869827,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DF527","value_usd":1629190.67,"pct_val":0.04497850882,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLE66","value_usd":1627090.8,"pct_val":0.04492053585,"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 University","title":"California State University, Series 2019A","isin":"US13077DHB10","value_usd":1623807.6,"pct_val":0.044829893642,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017B","isin":"US271014E994","value_usd":1621672.73,"pct_val":0.044770954396,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax","title":"Sacramento Transportation Authority Sales Tax, Series 2023","isin":"US786074BP88","value_usd":1620637.2,"pct_val":0.044742365603,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2019A","isin":"US79739GKZ80","value_usd":1618984.5,"pct_val":0.044696738051,"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 University","title":"California State University, Series 2015A","isin":"US13077DXN73","value_usd":1606810.88,"pct_val":0.047690521636,"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 Public Works Board","title":"California State Public Works Board, Series 2016C","isin":"US13068LZB43","value_usd":1604829.87,"pct_val":0.044305958653,"balance":1575000,"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 2021A","isin":"US13077DRT18","value_usd":1596790.4,"pct_val":0.044084005889,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"Chaffey Joint Union High School District, Series G","isin":"US157411WD75","value_usd":1595734.2,"pct_val":0.04405484644,"balance":1500000,"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","title":"Palomar Community College District, Series 2017","isin":"US697511EX77","value_usd":1591389.99,"pct_val":0.04393491199,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine","title":"City of Irvine, Series 2025","isin":"US46360TJN46","value_usd":1585616.25,"pct_val":0.043775511239,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2020B","isin":"US544532BL73","value_usd":1582906.5,"pct_val":0.043700700773,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GP47","value_usd":1581836.7,"pct_val":0.043671165857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GY53","value_usd":1581533.86,"pct_val":0.043662805085,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale","title":"City of Glendale, Series 2025","isin":"US378406TG76","value_usd":1579621.65,"pct_val":0.043610013011,"balance":1500000,"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","title":"Poway Unified School District, Series B","isin":"US738850RJ71","value_usd":1578367,"pct_val":0.043575374778,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax","title":"Orange County Local Transportation Authority Sales Tax, Series 2019","isin":"US684273JB25","value_usd":1577716.35,"pct_val":0.043557411708,"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 Public Works Board","title":"California State Public Works Board, Series 2020D","isin":"US13068L6Q38","value_usd":1576727.53,"pct_val":0.043530112479,"balance":1405000,"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 2019","isin":"US13034RAT05","value_usd":1575802.33,"pct_val":0.043504569664,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2022B","isin":"US032556MZ22","value_usd":1571873.25,"pct_val":0.043396096075,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2023A","isin":"US79730CLN29","value_usd":1570303.01,"pct_val":0.04385171566,"balance":1730000,"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","title":"San Diego Unified School District, Series R-1","isin":"US797355Q313","value_usd":1569494.47,"pct_val":0.04333042299,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2017D","isin":"US190335HY81","value_usd":1567227.9,"pct_val":0.043267847785,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CVC18","value_usd":1566913.68,"pct_val":0.046506363436,"balance":1565000,"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 2016B","isin":"US79730CGS70","value_usd":1561543.99,"pct_val":0.043110927051,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025B","isin":"US544532QA53","value_usd":1561314.24,"pct_val":0.04310458414,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2022A","isin":"US032556MJ89","value_usd":1561137.3,"pct_val":0.0430996992,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B","isin":"US79766DUN73","value_usd":1559159.85,"pct_val":0.043045105988,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"Foothill-De Anza Community College District, Series 2003B","isin":"US345102JC29","value_usd":1554823,"pct_val":0.042925374732,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"Placentia-Yorba Linda Unified School District, Series 2021A","isin":"US725894MQ98","value_usd":1554532.98,"pct_val":0.042917367893,"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 Diego County Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2023A","isin":"US797400PK89","value_usd":1546928.35,"pct_val":0.042707420142,"balance":1375000,"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 2019BB","isin":"US91412HET68","value_usd":1543705.8,"pct_val":0.042618452351,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019A","isin":"US5444956T61","value_usd":1542143.22,"pct_val":0.042575312822,"balance":1510000,"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","title":"Los Angeles Unified School District, Series 2018B-1","isin":"US5446466K35","value_usd":1542061.53,"pct_val":0.042573057534,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025B","isin":"US421295AT33","value_usd":1539954.22,"pct_val":0.042514879162,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2018A","isin":"US769047JM42","value_usd":1536280.32,"pct_val":0.042413450553,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP690","value_usd":1535375.8,"pct_val":0.042388478669,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DRA80","value_usd":1530292.2,"pct_val":0.042248131224,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2015A","isin":"US59266TLZ20","value_usd":1527599.06,"pct_val":0.04265918055,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CZ782","value_usd":1526223.9,"pct_val":0.042135814065,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2020C-1","isin":"US797661ZQ10","value_usd":1526203.9,"pct_val":0.042135261907,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series F","isin":"US54438CF648","value_usd":1525850.7,"pct_val":0.042125510802,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C5Y21","value_usd":1525296.75,"pct_val":0.042110217414,"balance":1500000,"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 2017AV","isin":"US91412GY418","value_usd":1524872.85,"pct_val":0.042098514432,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SL71","value_usd":1523852.29,"pct_val":0.042070338929,"balance":1325000,"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 2020A","isin":"US544445PS27","value_usd":1521875.92,"pct_val":0.042015775533,"balance":1425000,"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 B","isin":"US457110NQ38","value_usd":1521745.8,"pct_val":0.042012183195,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DVA35","value_usd":1520726.62,"pct_val":0.042467263269,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B","isin":"US79766DKK45","value_usd":1518848.55,"pct_val":0.04193219625,"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 University","title":"California State University, Series 2016A","isin":"US13077C3P73","value_usd":1515666.6,"pct_val":0.04184434934,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2021","isin":"US786134WX08","value_usd":1509382.35,"pct_val":0.041670854488,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WM91","value_usd":1508079.2,"pct_val":0.041634877272,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach","title":"City of Long Beach, Series C","isin":"US542424VE32","value_usd":1506764.55,"pct_val":0.04472112323,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"Corona-Norco Unified School District, Series A","isin":"US219764NK94","value_usd":1505090.55,"pct_val":0.042030616016,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2002A, Sub-Series A-7","isin":"US544495DS04","value_usd":1500000,"pct_val":0.041888459152,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2022","isin":"US13063DQ508","value_usd":1498918.1,"pct_val":0.041858246403,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2018B","isin":"US5444954Y74","value_usd":1496404.25,"pct_val":0.041788045534,"balance":1495000,"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","title":"Rio Hondo Community College District, Series 2010C","isin":"US767121DK92","value_usd":1492689.4,"pct_val":0.041209997442,"balance":1210000,"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 2025D","isin":"US5444455U98","value_usd":1490528.5,"pct_val":0.041150339563,"balance":1250000,"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 2025C","isin":"US5444454B27","value_usd":1490528.5,"pct_val":0.041150339563,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2003A","isin":"US13033WLA98","value_usd":1488922.49,"pct_val":0.041106001024,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco County Transportation Authority Sales Tax","title":"San Francisco County Transportation Authority Sales Tax, Series 2017","isin":"US79773TAG04","value_usd":1484046.17,"pct_val":0.040971376141,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"Riverside County Transportation Commission, Series 2021B-1","isin":"US76912DBA54","value_usd":1482669.8,"pct_val":0.040933377477,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2025C","isin":"US5444453Z04","value_usd":1478507.38,"pct_val":0.040818461863,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272PU90","value_usd":1476474.1,"pct_val":0.040762327303,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4Z86","value_usd":1472743.38,"pct_val":0.040659330014,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CD490","value_usd":1464812.91,"pct_val":0.040440386509,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2023B","isin":"US13068XGR44","value_usd":1464640.9,"pct_val":0.040435637677,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2021","isin":"US786134WW25","value_usd":1463795.4,"pct_val":0.04041229521,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series K","isin":"US54438CYA43","value_usd":1462665.96,"pct_val":0.04038111376,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DAZ15","value_usd":1455454.35,"pct_val":0.04018201646,"balance":1500000,"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 2017F-1","isin":"US072024UH32","value_usd":1455404.38,"pct_val":0.040180636894,"balance":1405000,"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 2021A","isin":"US345105JL58","value_usd":1453248.45,"pct_val":0.040121116226,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2021","isin":"US786134WU68","value_usd":1451911.13,"pct_val":0.040084195649,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2024A","isin":"US66484EAN58","value_usd":1443022.32,"pct_val":0.039838794404,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFV33","value_usd":1441291.14,"pct_val":0.039791000186,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DKA53","value_usd":1440488.15,"pct_val":0.03976883133,"balance":1410000,"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 2025F","isin":"US399223EA01","value_usd":1437290.38,"pct_val":0.039680547663,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series B","isin":"US15722TJE29","value_usd":1436888.6,"pct_val":0.039669455367,"balance":1455000,"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 Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2019A","isin":"US79739GLF18","value_usd":1436539.16,"pct_val":0.039659808068,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Sanitation Districts Financing Authority","title":"Los Angeles County Sanitation Districts Financing Authority, Series 2016A","isin":"US545149KE57","value_usd":1430168.19,"pct_val":0.03948391906,"balance":1405000,"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 B","isin":"US457110NZ37","value_usd":1419940.73,"pct_val":0.03920156052,"balance":1215000,"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","title":"San Diego Unified School District, Series 2012E","isin":"US797355R550","value_usd":1418136.8,"pct_val":0.039151757827,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District","title":"Santa Clara Valley Water District, Series A","isin":"US80168QDZ28","value_usd":1410000,"pct_val":0.038927117988,"balance":1410000,"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 2016A","isin":"US13077C3J14","value_usd":1400005.09,"pct_val":0.038651179661,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"Foothill-De Anza Community College District, Series A","isin":"US345102GK71","value_usd":1394642.54,"pct_val":0.038503130997,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"San Mateo Union High School District, Series 2011A","isin":"US799017HW11","value_usd":1390328.55,"pct_val":0.038384030857,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CX217","value_usd":1389991.1,"pct_val":0.038374714576,"balance":1365000,"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 Regional Transportation Commission","title":"San Diego County Regional Transportation Commission, Series 2023A","isin":"US797400PH50","value_usd":1388782.72,"pct_val":0.03834135376,"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 Angeles Unified School District","title":"Los Angeles Unified School District, Series 2020C","isin":"US544647DA50","value_usd":1382149.25,"pct_val":0.038158217682,"balance":1225000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2022D","isin":"US544525Q358","value_usd":1380091.52,"pct_val":0.038101408109,"balance":1330000,"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 Sanitation Districts Financing Authority","title":"Los Angeles County Sanitation Districts Financing Authority, Series 2015A","isin":"US545149JM92","value_usd":1371936.91,"pct_val":0.040719407433,"balance":1370000,"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 2017A","isin":"US13077DAS18","value_usd":1371000.16,"pct_val":0.037850414886,"balance":1325000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A","isin":"US54466HML77","value_usd":1370041.37,"pct_val":0.037823944722,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Modesto","title":"City of Modesto, Series 2025","isin":"US607802DE29","value_usd":1364082.18,"pct_val":0.03765942409,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series 2002C","isin":"US798186VM12","value_usd":1360999.58,"pct_val":0.037574320023,"balance":1455000,"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","title":"City of Los Angeles Wastewater System, Series A","isin":"US53945CGJ36","value_usd":1356878.45,"pct_val":0.037460544339,"balance":1305000,"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","title":"City of Los Angeles Wastewater System, Series 2022A","isin":"US53945CKY56","value_usd":1343664.07,"pct_val":0.037095723255,"balance":1420000,"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","title":"Los Angeles Unified School District","isin":"US544648WS31","value_usd":1343539.99,"pct_val":0.037092297668,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D","isin":"US79766DMN65","value_usd":1337004.1,"pct_val":0.036911855568,"balance":1230000,"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 2023BN","isin":"US91412HPH02","value_usd":1336368.38,"pct_val":0.036894304683,"balance":1125000,"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 2025A","isin":"US861419G863","value_usd":1334797.31,"pct_val":0.036850930763,"balance":1195000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2016A","isin":"US544525UK21","value_usd":1332870.81,"pct_val":0.036797744173,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DG368","value_usd":1326574.6,"pct_val":0.036623919131,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DNH79","value_usd":1325577.28,"pct_val":0.036596385235,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CU403","value_usd":1318709.51,"pct_val":0.03640678063,"balance":1295000,"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","title":"Los Angeles Unified School District, Series 2018B-1","isin":"US5446466M90","value_usd":1316299.53,"pct_val":0.036340246179,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2019","isin":"US13063DQY75","value_usd":1316064.89,"pct_val":0.036333768264,"balance":1375000,"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 Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2021A","isin":"US79739GMZ62","value_usd":1315800.2,"pct_val":0.036744561953,"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 Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2022D","isin":"US544525P772","value_usd":1313518.98,"pct_val":0.036263481074,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQK71","value_usd":1313361.5,"pct_val":0.036676459696,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2016B","isin":"US79730CGY49","value_usd":1310515.64,"pct_val":0.036180565208,"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 County Transportation Commission","title":"Riverside County Transportation Commission, Series B","isin":"US76912DAR98","value_usd":1309376,"pct_val":0.036149102158,"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 Diego Unified School District","title":"San Diego Unified School District, Series 2024ZR-5A","isin":"US797356LM28","value_usd":1308375.24,"pct_val":0.036121473291,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2025J","isin":"US54473EYV00","value_usd":1307410.62,"pct_val":0.036094842173,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DT247","value_usd":1307318.82,"pct_val":0.036092307769,"balance":1310000,"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","title":"Los Angeles Unified School District, Series 2021RYRR","isin":"US544647EH94","value_usd":1306417.63,"pct_val":0.036482547686,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoma County Junior College District","title":"Sonoma County Junior College District, Series B","isin":"US835569GL27","value_usd":1305963.6,"pct_val":0.036054893011,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DSA71","value_usd":1301452.89,"pct_val":0.035930361847,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series C","isin":"US010869MM41","value_usd":1297543,"pct_val":0.035822418054,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJT41","value_usd":1296755.13,"pct_val":0.035800666629,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2015A","isin":"US13077CY736","value_usd":1294222.8,"pct_val":0.036141999261,"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 Public Works Board","title":"California State Public Works Board, Series 2024D","isin":"US13068XMR79","value_usd":1292574.47,"pct_val":0.035685247448,"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 University","title":"California State University, Series 2015A","isin":"US13077DXP22","value_usd":1290469.99,"pct_val":0.038301450248,"balance":1285000,"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","isin":"US801686SH03","value_usd":1285757.98,"pct_val":0.035497058575,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQX27","value_usd":1281426.8,"pct_val":0.035377483856,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series D-1","isin":"US542433QH35","value_usd":1278503.28,"pct_val":0.035296771651,"balance":1750000,"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 2024H","isin":"US54473EXW91","value_usd":1277850.4,"pct_val":0.035278747015,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2020","isin":"US13063DWM63","value_usd":1259617.56,"pct_val":0.034775376864,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2023A","isin":"US13077DSY93","value_usd":1259544.46,"pct_val":0.035173584442,"balance":1195000,"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 2025A","isin":"US797299RG12","value_usd":1259293.62,"pct_val":0.034766433565,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2022A","isin":"US13034AY616","value_usd":1252909.08,"pct_val":0.034590169919,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contra Costa Community College District","title":"Contra Costa Community College District, Series 2014A","isin":"US212204HZ72","value_usd":1250184.38,"pct_val":0.034514946714,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2023A","isin":"US544525R836","value_usd":1250082.02,"pct_val":0.034512120771,"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 Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355M841","value_usd":1249622.5,"pct_val":0.034499434396,"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 Educational Facilities Authority","title":"California Educational Facilities Authority, Series V-5","isin":"US130179XC33","value_usd":1248426.74,"pct_val":0.034466421991,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series F","isin":"US542433WB90","value_usd":1246572.36,"pct_val":0.034415226481,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B","isin":"US79766DXD64","value_usd":1245737.09,"pct_val":0.034392166443,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax","title":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A","isin":"US707121AV15","value_usd":1245035,"pct_val":0.034372783223,"balance":1190000,"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","title":"Moreno Valley Unified School District, Series A","isin":"US616871NU99","value_usd":1244670.9,"pct_val":0.034362731192,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022A","isin":"US010869JQ91","value_usd":1241160.12,"pct_val":0.034265805981,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2015A","isin":"US797669VZ80","value_usd":1232126.42,"pct_val":0.034407918143,"balance":1230000,"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","title":"Los Angeles Unified School District, Series 2020RYQ","isin":"US544647BK50","value_usd":1229531.34,"pct_val":0.033944759959,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2018A","isin":"US5444954G68","value_usd":1228621.71,"pct_val":0.033919646998,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4D74","value_usd":1228544.12,"pct_val":0.033917504903,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk-La Mirada Unified School District","title":"Norwalk-La Mirada Unified School District, Series 2009E","isin":"US669096RW18","value_usd":1227999.17,"pct_val":0.033902459986,"balance":2030000,"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 2011B","isin":"US022555UM60","value_usd":1225375,"pct_val":0.033830012202,"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 University","title":"California State University, Series 2018A","isin":"US13077DES71","value_usd":1224578.3,"pct_val":0.033808017,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento Airport System","title":"County of Sacramento Airport System, Series 2024","isin":"US786107UZ35","value_usd":1223820.91,"pct_val":0.033787107064,"balance":1155000,"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 2023-A","isin":"US5445874F22","value_usd":1223037.87,"pct_val":0.033765488985,"balance":1210000,"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","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AU42","value_usd":1220358.2,"pct_val":0.033691508964,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohlone Community College District","title":"Ohlone Community College District, Series C","isin":"US677765EQ89","value_usd":1220179,"pct_val":0.033686561631,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Wastewater System","title":"East Bay Municipal Utility District Wastewater System, Series 2025B","isin":"US271012HZ21","value_usd":1214963.4,"pct_val":0.033542569945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach","title":"City of Long Beach, Series 2025","isin":"US542426DR94","value_usd":1214698.1,"pct_val":0.033535245573,"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 Public Works Board","title":"California State Public Works Board, Series 2016E","isin":"US13068LD284","value_usd":1210183.13,"pct_val":0.0334105968,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2024QRR","isin":"US544647HZ65","value_usd":1209807.7,"pct_val":0.033400231972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2024H","isin":"US54473EXY57","value_usd":1207377.6,"pct_val":0.03333314205,"balance":1000000,"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 2021BH","isin":"US91412HHP10","value_usd":1205164.53,"pct_val":0.033272043868,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Wastewater System","title":"East Bay Municipal Utility District Wastewater System, Series 2025B","isin":"US271012JA51","value_usd":1204237.6,"pct_val":0.033246453291,"balance":1000000,"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 2025F","isin":"US399223DV56","value_usd":1203130.1,"pct_val":0.033215877559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355N757","value_usd":1202904.33,"pct_val":0.033209644526,"balance":2780000,"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 2025A","isin":"US797299RP11","value_usd":1198934.2,"pct_val":0.033100037633,"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 Public Works Board","title":"California State Public Works Board, Series 2019C","isin":"US13068L4J13","value_usd":1196198.12,"pct_val":0.033024500251,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Finance Authority","title":"Elk Grove Finance Authority, Series 2025","isin":"US287254JH08","value_usd":1192978.5,"pct_val":0.032935613352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025A","isin":"US53945CNB27","value_usd":1192923.7,"pct_val":0.03293410044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C2C38","value_usd":1191508.81,"pct_val":0.03289503832,"balance":1170000,"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","isin":"US13034A6K13","value_usd":1188336.1,"pct_val":0.032807446506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2024A","isin":"US544647HP83","value_usd":1186883.42,"pct_val":0.032767341084,"balance":1010000,"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 2017M","isin":"US91412G2L81","value_usd":1184335.62,"pct_val":0.032697001714,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2023C","isin":"US79771FDU84","value_usd":1183620.5,"pct_val":0.032677258763,"balance":1000000,"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","title":"Temecula Valley Unified School District, Series 2021-D","isin":"US87970GQZ36","value_usd":1183176,"pct_val":0.032664987059,"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 Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2020A","isin":"US544445PJ28","value_usd":1181372.02,"pct_val":0.032615182986,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025B","isin":"US79766DXS34","value_usd":1178303.8,"pct_val":0.032530475921,"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 Mateo County Transit District","title":"San Mateo County Transit District, Series 2025A","isin":"US799054HW49","value_usd":1177771.7,"pct_val":0.032515785765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2022A","isin":"US59266TUP47","value_usd":1175085.4,"pct_val":0.032441622703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DPC64","value_usd":1174993.02,"pct_val":0.032439072287,"balance":1165000,"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 2023","isin":"US9523476Y39","value_usd":1173517.8,"pct_val":0.032398344583,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DXE39","value_usd":1172568.64,"pct_val":0.032372140282,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District, Series A","isin":"US802498TC94","value_usd":1170187.8,"pct_val":0.032306410325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Finance Authority","title":"Elk Grove Finance Authority, Series 2025","isin":"US287254JE76","value_usd":1170047.5,"pct_val":0.032302536939,"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 Clara Valley Transportation Authority","title":"Santa Clara Valley Transportation Authority, Series 2023A","isin":"US80168NJT72","value_usd":1167189.8,"pct_val":0.032223641886,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2023C","isin":"US79771FDT12","value_usd":1163818,"pct_val":0.032130553619,"balance":1000000,"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 1995A","isin":"US345105BA75","value_usd":1162551.29,"pct_val":0.032095582435,"balance":1165000,"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 2025A","isin":"US797299RT33","value_usd":1157558,"pct_val":0.031957728258,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025I-2","isin":"US797356SU70","value_usd":1156872.4,"pct_val":0.031938800292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Diablo Unified School District","title":"Mount Diablo Unified School District, Series 2025","isin":"US621196V503","value_usd":1156593.7,"pct_val":0.031931105974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2022QRR","isin":"US544647FW52","value_usd":1156119.7,"pct_val":0.031918019837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DWA26","value_usd":1155977.25,"pct_val":0.031914087094,"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 Los Angeles Wastewater System","title":"City of Los Angeles Wastewater System, Series 2025A","isin":"US53945CMZ04","value_usd":1154829.3,"pct_val":0.031882394622,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles, Series 2023A","isin":"US54463PEQ00","value_usd":1154205.5,"pct_val":0.031865172823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series 2023C","isin":"US79771FED50","value_usd":1151362.3,"pct_val":0.031786678084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District, Series B","isin":"US457110NX88","value_usd":1149971.7,"pct_val":0.031748286559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca Unified School District","title":"Manteca Unified School District, Series C","isin":"US564538JH08","value_usd":1149637.5,"pct_val":0.031739060004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District, Series 2025A","isin":"US861419G608","value_usd":1149339.4,"pct_val":0.031730830094,"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 Jose Evergreen Community College District","title":"San Jose Evergreen Community College District, Series B","isin":"US798189QY53","value_usd":1148523.75,"pct_val":0.031708311722,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A","isin":"US54466HKZ81","value_usd":1147313.96,"pct_val":0.031674911979,"balance":1075000,"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 2025F-1","isin":"US072024F983","value_usd":1146261.02,"pct_val":0.031645842532,"balance":1045000,"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","title":"City of Los Angeles, Series 2023A","isin":"US54463PER82","value_usd":1143530.3,"pct_val":0.031570453128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025","isin":"US13034A6S49","value_usd":1142183.8,"pct_val":0.031533279111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Sanitation District","title":"Orange County Sanitation District, Series 2022A","isin":"US68428TDV61","value_usd":1139660.1,"pct_val":0.031463605091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2024ZR-5A","isin":"US797356LH33","value_usd":1136443.7,"pct_val":0.03137480709,"balance":1000000,"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 2017AV","isin":"US91412GX428","value_usd":1135540.23,"pct_val":0.031349864194,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2020H","isin":"US786005C978","value_usd":1134645.2,"pct_val":0.031325154308,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore Facilities Financing Authority Successor Agency","title":"Lake Elsinore Facilities Financing Authority Successor Agency, Series 2025A","isin":"US50962CCJ18","value_usd":1133579.1,"pct_val":0.031295721542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"Stockton Unified School District, Series 2025A","isin":"US861419G780","value_usd":1133361.3,"pct_val":0.031289708545,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2025C","isin":"US5445252W72","value_usd":1132896.62,"pct_val":0.031276879713,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025I-2","isin":"US797356ST08","value_usd":1131373.8,"pct_val":0.031234837873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025","isin":"US13034A6T22","value_usd":1129186,"pct_val":0.031174437342,"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 Unified School District","title":"Sacramento City Unified School District, Series 2025C","isin":"US785870Q661","value_usd":1127497.3,"pct_val":0.031127815906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series 2022C","isin":"US53945CKS88","value_usd":1127164.1,"pct_val":0.031118616959,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2024B","isin":"US271014R384","value_usd":1127118.2,"pct_val":0.031117349757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Community College District","title":"Imperial Community College District, Series 2023A","isin":"US452641LL59","value_usd":1122762.41,"pct_val":0.030997095607,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4C91","value_usd":1122188.1,"pct_val":0.030981240123,"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 Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series 2025E-1","isin":"US797661F424","value_usd":1121599.3,"pct_val":0.0309649846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2012E","isin":"US797355R303","value_usd":1117254.21,"pct_val":0.030845025855,"balance":1340000,"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 2020B","isin":"US544445QB82","value_usd":1116604.5,"pct_val":0.030827088736,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2020C","isin":"US544647CX62","value_usd":1116054.08,"pct_val":0.030811892804,"balance":1070000,"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 2024BS","isin":"US91412HQW69","value_usd":1115578.1,"pct_val":0.030798752002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A","isin":"US54466HLH74","value_usd":1114221.78,"pct_val":0.030761306876,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard Union High School District","title":"Oxnard Union High School District, Series C","isin":"US692039TR15","value_usd":1113356.63,"pct_val":0.030737421914,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District","title":"Sacramento City Unified School District, Series 2025C","isin":"US785870Q745","value_usd":1113162.1,"pct_val":0.030732051352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"San Joaquin Hills Transportation Corridor Agency, Series 2021A","isin":"US798111GT14","value_usd":1112541.28,"pct_val":0.030714911825,"balance":1065000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2025C","isin":"US544525Z847","value_usd":1111906.26,"pct_val":0.030697380266,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2025B","isin":"US271014V824","value_usd":1108425.8,"pct_val":0.030601292126,"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 Public Works Board","title":"California State Public Works Board, Series 2025C","isin":"US13068XRL54","value_usd":1107197.9,"pct_val":0.030567392404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System","title":"Imperial Irrigation District Electric System, Series 2025","isin":"US452650LR36","value_usd":1107154.4,"pct_val":0.030566191461,"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 Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2023K","isin":"US786005H506","value_usd":1106289.5,"pct_val":0.030542313401,"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 Public Works Board","title":"California State Public Works Board, Series 2019C","isin":"US13068L4P72","value_usd":1105627.81,"pct_val":0.030524045539,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUZ94","value_usd":1105573.7,"pct_val":0.030522551677,"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 Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2023D","isin":"US786005F526","value_usd":1105252.7,"pct_val":0.030513689546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"Irvine Ranch Water District, Series 2011A-2","isin":"US4636324R78","value_usd":1105000,"pct_val":0.030506713033,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2019G","isin":"US786005ZY75","value_usd":1103844,"pct_val":0.030474798318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series G","isin":"US542433YA99","value_usd":1102917.68,"pct_val":0.030449224582,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2019A","isin":"US768874UR83","value_usd":1101092.11,"pct_val":0.030398824455,"balance":1025000,"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","title":"Los Angeles Unified School District, Series 2022QRR","isin":"US544647FP02","value_usd":1100626.7,"pct_val":0.030385975469,"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 Unified School District","title":"Sacramento City Unified School District, Series 2025C","isin":"US785870Q828","value_usd":1100042.6,"pct_val":0.030369849703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series 2022C","isin":"US53945CKR06","value_usd":1099293.2,"pct_val":0.030349160354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SQ68","value_usd":1099081.4,"pct_val":0.030343313004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2019A","isin":"US544647AY63","value_usd":1098097.2,"pct_val":0.030316141324,"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 Transportation Commission","title":"Riverside County Transportation Commission, Series 2021B-1","isin":"US76912DAX66","value_usd":1097623.12,"pct_val":0.030303052978,"balance":1100000,"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 2013B-1","isin":"US345105GT12","value_usd":1096940.88,"pct_val":0.030284217774,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2025C","isin":"US13068XRM38","value_usd":1095691.2,"pct_val":0.030249716752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach","title":"City of Long Beach, Series 2025","isin":"US542426DS77","value_usd":1092615.6,"pct_val":0.030164805941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DQR25","value_usd":1092577.2,"pct_val":0.030163745798,"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 Public Works Board","title":"California State Public Works Board, Series 2021C","isin":"US13068XDD84","value_usd":1092309,"pct_val":0.030156341363,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAQ98","value_usd":1090852.7,"pct_val":0.030116136,"balance":1000000,"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 2023A","isin":"US607767DH03","value_usd":1086634.4,"pct_val":0.029999677659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwoods Community College District","title":"Redwoods Community College District, Series 2025","isin":"US758084EK95","value_usd":1085810.7,"pct_val":0.029976937044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Santa Clara Valley Joint Powers Authority","title":"Upper Santa Clara Valley Joint Powers Authority, Series 2020A","isin":"US916544EM75","value_usd":1085380.56,"pct_val":0.029965061788,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLF32","value_usd":1083703.3,"pct_val":0.029918756186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQM61","value_usd":1083586.29,"pct_val":0.029915525788,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2023-1","isin":"US84247PMT56","value_usd":1080829.9,"pct_val":0.029839427689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2023","isin":"US13034AZ522","value_usd":1080137.7,"pct_val":0.029820317511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AW","isin":"US13067WMB53","value_usd":1078508.03,"pct_val":0.029775325769,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DHP69","value_usd":1078399.22,"pct_val":0.029772321755,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Wastewater System","title":"East Bay Municipal Utility District Wastewater System, Series 2025A","isin":"US271012HN90","value_usd":1077967.1,"pct_val":0.029760391836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025A","isin":"US544532PQ15","value_usd":1077441.4,"pct_val":0.029745878371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLP14","value_usd":1074793.5,"pct_val":0.029672775452,"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 Monica Community College District","title":"Santa Monica Community College District, Series 2022B","isin":"US802385SG06","value_usd":1074684.44,"pct_val":0.030011250177,"balance":1020000,"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 2017AY","isin":"US91412G3N39","value_usd":1074227.85,"pct_val":0.029657159052,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Modesto","title":"City of Modesto, Series 2025","isin":"US607802DD46","value_usd":1074031,"pct_val":0.029651724439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2015C","isin":"US842477TZ49","value_usd":1072228.7,"pct_val":0.029601966748,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2019D","isin":"US544532AG97","value_usd":1072226.1,"pct_val":0.029601894968,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2025A1","isin":"US544647KV15","value_usd":1071791.2,"pct_val":0.029589888298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redondo Beach Unified School District","title":"Redondo Beach Unified School District, Series A","isin":"US757710VY19","value_usd":1071658.5,"pct_val":0.029586224732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355P406","value_usd":1071425.74,"pct_val":0.029579798721,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQL88","value_usd":1070848.2,"pct_val":0.029563854063,"balance":1000000,"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 2023BN","isin":"US91412HPC15","value_usd":1068987.5,"pct_val":0.029512484071,"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 Clara Valley Water District Safe Clean Water","title":"Santa Clara Valley Water District Safe Clean Water, Series 2022A","isin":"US80168EAW93","value_usd":1068845.3,"pct_val":0.02950855823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Community College District","title":"Citrus Community College District, Series 2024B","isin":"US17741RJP47","value_usd":1067997.1,"pct_val":0.029485141222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DSM10","value_usd":1067570.8,"pct_val":0.02947337198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AW","isin":"US13067WLW00","value_usd":1067360.84,"pct_val":0.029467575429,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"Santa Clara Valley Transportation Authority, Series 2023A","isin":"US80168NJK63","value_usd":1067348.6,"pct_val":0.029467237508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2020C","isin":"US544647DB34","value_usd":1066755.2,"pct_val":0.029450854989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ESB38","value_usd":1066424.2,"pct_val":0.029441716779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2025F-1","isin":"US072024G304","value_usd":1065715.1,"pct_val":0.029422140028,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Haven Unified School District","title":"New Haven Unified School District, Series A","isin":"US645002M603","value_usd":1065079.9,"pct_val":0.029404603499,"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 Public Works Board","title":"California State Public Works Board, Series 2022A","isin":"US13068XAG43","value_usd":1064477.8,"pct_val":0.029726223229,"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 Juan Unified School District","title":"San Juan Unified School District, Series 2022","isin":"US798306YW04","value_usd":1064306.06,"pct_val":0.029383239413,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GX70","value_usd":1063473.62,"pct_val":0.029360257505,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2024M","isin":"US786005K641","value_usd":1062760.7,"pct_val":0.029340575292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Public Facilities Financing Authority","title":"Fontana Public Facilities Financing Authority, Series 2025A","isin":"US34461BCP94","value_usd":1061517.3,"pct_val":0.029306247648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024C","isin":"US544532MS08","value_usd":1059404.3,"pct_val":0.029247912186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Series 2017","isin":"US13048T8B20","value_usd":1056392.8,"pct_val":0.029164771041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2023F-1","isin":"US072024YU07","value_usd":1051702.9,"pct_val":0.02903529282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2023A","isin":"US544525T402","value_usd":1051020.8,"pct_val":0.029016461482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2020A","isin":"US59266TRP83","value_usd":1049671.8,"pct_val":0.028979218445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2018E","isin":"US544445HR36","value_usd":1049230.24,"pct_val":0.028967027907,"balance":1020000,"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","title":"Palomar Community College District, Series D","isin":"US697511ES82","value_usd":1048701.65,"pct_val":0.028952434655,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2021I","isin":"US786005D620","value_usd":1048574.3,"pct_val":0.028948918791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2021A","isin":"US797299NW08","value_usd":1047705.3,"pct_val":0.028924927539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D4S44","value_usd":1046198.5,"pct_val":0.028883327977,"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 Community College District","title":"Riverside Community College District, Series 2025A","isin":"US76886PKF98","value_usd":1046127.1,"pct_val":0.028881356774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2018B-1","isin":"US5446466U17","value_usd":1046091.3,"pct_val":0.028880368412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Union High School District","title":"Sequoia Union High School District, Series 2025","isin":"US817409T391","value_usd":1045273.9,"pct_val":0.028857801727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025B","isin":"US421295BB16","value_usd":1044449.9,"pct_val":0.02883505283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Valley Union High School District","title":"Victor Valley Union High School District, Series 2009A","isin":"US926055GV07","value_usd":1044355.49,"pct_val":0.028832446369,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District, Series 2025","isin":"US250433WU97","value_usd":1044282.4,"pct_val":0.028830428509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2019E-1","isin":"US54473ETT19","value_usd":1043475.8,"pct_val":0.028808159989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redding Joint Powers Financing Authority","title":"Redding Joint Powers Financing Authority, Series 2025A","isin":"US75728LCC81","value_usd":1042613.3,"pct_val":0.028784348188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C8S26","value_usd":1042468.4,"pct_val":0.028780347805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFQ48","value_usd":1041986.4,"pct_val":0.028767040805,"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 Clara Valley Transportation Authority","title":"Santa Clara Valley Transportation Authority, Series 2023A","isin":"US80168NJJ90","value_usd":1041296.78,"pct_val":0.028748001855,"balance":1005000,"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","title":"San Francisco Bay Area Rapid Transit District, Series 2020C-1","isin":"US797661ZM06","value_usd":1041067.7,"pct_val":0.028741677441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities, Inc.","title":"Los Angeles County Facilities, Inc., Series 2018A","isin":"US54531FAS02","value_usd":1039780.6,"pct_val":0.028706143332,"balance":1000000,"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 2020BE","isin":"US91412HGZ01","value_usd":1039536.6,"pct_val":0.028699407008,"balance":1000000,"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 2017AY","isin":"US91412G3M55","value_usd":1038907,"pct_val":0.028682025083,"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 Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GZ29","value_usd":1038630.5,"pct_val":0.028674391503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017B","isin":"US271014F231","value_usd":1038278,"pct_val":0.028664659724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFU59","value_usd":1037706,"pct_val":0.028648868013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2023A","isin":"US544525T329","value_usd":1036555.9,"pct_val":0.028617116185,"balance":1000000,"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 2017M","isin":"US91412G2D65","value_usd":1036253.8,"pct_val":0.028608775843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series 2018A","isin":"US53945CJX92","value_usd":1034168,"pct_val":0.028551191316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2017","isin":"US13034ATW08","value_usd":1034067.1,"pct_val":0.02854840568,"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 Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series A-1","isin":"US797661WR20","value_usd":1033195.19,"pct_val":0.028524334089,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2011C","isin":"US59266TGC99","value_usd":1032432.16,"pct_val":0.028503268445,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Unified School District","title":"Sanger Unified School District","isin":"US800860EK04","value_usd":1030985.9,"pct_val":0.028463340265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2022B","isin":"US544532EY67","value_usd":1030493.9,"pct_val":0.028449757185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2024-R1","isin":"US79773KLT96","value_usd":1029087.26,"pct_val":0.02841092283,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Rios Community College District","title":"Los Rios Community College District, Series E","isin":"US545624RN04","value_usd":1024746.72,"pct_val":0.028616707414,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CS431","value_usd":1023475.52,"pct_val":0.028255994557,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belmont-Redwood Shores School District","title":"Belmont-Redwood Shores School District, Series A","isin":"US080495JZ87","value_usd":1021640.1,"pct_val":0.028205322492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"Fremont Union High School District, Series A","isin":"US357172YK53","value_usd":1021434.2,"pct_val":0.028199638029,"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 Public Works Board","title":"California State Public Works Board, Series 2016C","isin":"US13068LYW98","value_usd":1021316,"pct_val":0.028196374777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series A","isin":"US79739GFQ47","value_usd":1020331.2,"pct_val":0.028169186531,"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 Financing Authority","title":"Eastern Municipal Water District Financing Authority, Series 2017D","isin":"US27677SAW35","value_usd":1018825.8,"pct_val":0.028127625621,"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 Community College District","title":"Riverside Community College District, Series 2025A","isin":"US76886PKE24","value_usd":1018438.4,"pct_val":0.028116930326,"balance":1000000,"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","title":"Tustin Unified School District, Series 2025","isin":"US901070DV12","value_usd":1018036.4,"pct_val":0.028105831957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025B","isin":"US421295BA33","value_usd":1017768.5,"pct_val":0.028098435804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series A","isin":"US53945CGT18","value_usd":1017592.6,"pct_val":0.028093579577,"balance":1000000,"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 2018O","isin":"US91412HDE09","value_usd":1017067.7,"pct_val":0.028079088198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series B","isin":"US13063CYE47","value_usd":1015000,"pct_val":0.030125436704,"balance":1015000,"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","title":"Los Angeles Unified School District, Series 2016B","isin":"US5446464Y56","value_usd":1014902.5,"pct_val":0.028019311605,"balance":1000000,"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 2016AR","isin":"US91412GH736","value_usd":1013203.51,"pct_val":0.027972406085,"balance":1005000,"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 2024BX","isin":"US91412HTC78","value_usd":1012743.3,"pct_val":0.02795970066,"balance":1000000,"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 2022S","isin":"US91412HLM33","value_usd":1012743.3,"pct_val":0.02795970066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"City of Los Angeles Department of Airports, Series 2020A","isin":"US544445PC74","value_usd":1012006.7,"pct_val":0.027939364692,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2018A","isin":"US544525XF09","value_usd":1011555.5,"pct_val":0.027926908014,"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 Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A","isin":"US79766DGB91","value_usd":1011214.9,"pct_val":0.027917504768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"Norman Y Mineta San Jose International Airport SJC, Series 2017B","isin":"US798136WT07","value_usd":1011092.3,"pct_val":0.027914120042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series V-4","isin":"US130179XB59","value_usd":1010942.24,"pct_val":0.027909977202,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"Port of Los Angeles, Series 2016C","isin":"US544552ZY18","value_usd":1010345.2,"pct_val":0.027893494191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"Pleasanton Unified School District, Series 2025","isin":"US728835N968","value_usd":1009120.2,"pct_val":0.027859674531,"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 Area Flood Control Agency","title":"Sacramento Area Flood Control Agency, Series 2016A","isin":"US785840JQ35","value_usd":1008754.1,"pct_val":0.027849567285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series AW","isin":"US13067WME92","value_usd":1008667.9,"pct_val":0.027847187485,"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 Bay Area Rapid Transit District Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A","isin":"US797669ZD33","value_usd":1008557.4,"pct_val":0.027844136814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2017C","isin":"US5444953R33","value_usd":1008500.7,"pct_val":0.027842571447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CV237","value_usd":1006921.8,"pct_val":0.027798981357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series 2016","isin":"US15722TGN54","value_usd":1006615,"pct_val":0.027790511258,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2017A","isin":"US544495Z728","value_usd":1005868,"pct_val":0.027769888168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2015A","isin":"US271014YU07","value_usd":1005745.41,"pct_val":0.028086083682,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CR441","value_usd":1005000,"pct_val":0.029828634372,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"Desert Community College District, Series 2016","isin":"US250375GK24","value_usd":1004300,"pct_val":0.027726599004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp. of Los Angeles","title":"Municipal Improvement Corp. of Los Angeles, Series 2016B","isin":"US544587H506","value_usd":1003873.4,"pct_val":0.02771482148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Valley Union High School District","title":"Victor Valley Union High School District, Series 2016B","isin":"US926055KG83","value_usd":1003832.5,"pct_val":0.027713692317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CVP21","value_usd":1003621.1,"pct_val":0.028026760967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2016A","isin":"US59266TME81","value_usd":1002201,"pct_val":0.027668650053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento","title":"County of Sacramento Airport System, Series A","isin":"US786107PC05","value_usd":1002010.2,"pct_val":0.027981775555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento","title":"City of Sacramento, Series 2018A","isin":"US786073AV82","value_usd":1001706.8,"pct_val":0.027973302916,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series 2015R-4","isin":"US7973552C72","value_usd":1001581.1,"pct_val":0.027969792663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Water Replenishment District","title":"Southern California Water Replenishment District, Series 2015","isin":"US84251KAY10","value_usd":1001366.4,"pct_val":0.027963797028,"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 Unified School District","title":"Riverside Unified School District, Series B","isin":"US769059ZV12","value_usd":1000779.1,"pct_val":0.027629394401,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series A","isin":"US79765RJ678","value_usd":1000772.8,"pct_val":0.027629220471,"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 Bay Area Rapid Transit District","title":"San Francisco Bay Area Rapid Transit District, Series A-1","isin":"US797661WQ47","value_usd":1000683.1,"pct_val":0.027626744044,"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 Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2018A","isin":"US79768HET14","value_usd":1000409.9,"pct_val":0.02761920157,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura Unified School District","title":"Ventura Unified School District, Series B","isin":"US923004UK92","value_usd":1000374.6,"pct_val":0.027618227012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series A","isin":"US797299KD53","value_usd":1000339.9,"pct_val":0.029690321517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2016A","isin":"US544495S475","value_usd":1000176.2,"pct_val":0.027612749607,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CQW37","value_usd":1000052,"pct_val":0.027609320708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South San Francisco Unified School District","title":"South San Francisco Unified School District, Series 2016C","isin":"US840058UL35","value_usd":1000000,"pct_val":0.029680233206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017A","isin":"US271014D665","value_usd":999769.3,"pct_val":0.027601515959,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Area Recreation & Park District","title":"Hayward Area Recreation & Park District, Series A","isin":"US421207BJ98","value_usd":993411.7,"pct_val":0.027425996068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Gatos Union School District","title":"Los Gatos Union School District, Series 2025","isin":"US545522RY20","value_usd":993404.4,"pct_val":0.027425794531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272PW56","value_usd":992598.56,"pct_val":0.027403546993,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"Desert Sands Unified School District, Series 2019","isin":"US250433TT61","value_usd":991937.9,"pct_val":0.027385307567,"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 Bay Area Rapid Transit District Sales Tax","title":"San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A","isin":"US797669ZG63","value_usd":990077.88,"pct_val":0.027333956349,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allan Hancock Joint Community College District","title":"Allan Hancock Joint Community College District, Series 2012C","isin":"US016730DB64","value_usd":987493.57,"pct_val":0.027262609015,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grossmont-Cuyamaca Community College District","title":"Grossmont-Cuyamaca Community College District, Series 2018B","isin":"US399267GT47","value_usd":981517.2,"pct_val":0.027097614079,"balance":1000000,"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 2021BH","isin":"US91412HJF10","value_usd":979442.3,"pct_val":0.027040330478,"balance":1000000,"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 2016AR","isin":"US91412GJ229","value_usd":973405.48,"pct_val":0.026873666645,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2007","isin":"US652113UQ24","value_usd":972646.65,"pct_val":0.026852716954,"balance":1135000,"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","title":"San Diego Unified School District, Series 2019L","isin":"US7973558W72","value_usd":968668.1,"pct_val":0.026742877603,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CS274","value_usd":967393.08,"pct_val":0.026707676997,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series C","isin":"US798186VN94","value_usd":966586.44,"pct_val":0.026685407373,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"Santa Monica-Malibu Unified School District, Series B","isin":"US802498XL48","value_usd":965807.5,"pct_val":0.026663902487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Secondary High School District","title":"Santa Barbara Secondary High School District, Series 2011A","isin":"US80131RAL87","value_usd":965046.6,"pct_val":0.026642895647,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2018B","isin":"US79768HLL05","value_usd":964222.86,"pct_val":0.026620153927,"balance":935000,"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 2021F","isin":"US54473EWP59","value_usd":962808.7,"pct_val":0.026581111961,"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 University","title":"California State University, Series 2016A","isin":"US13077C4B78","value_usd":961325.92,"pct_val":0.026540175541,"balance":985000,"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","title":"San Diego Unified School District, Series 2020D-2","isin":"US797356BU53","value_usd":960767.31,"pct_val":0.0265247535,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"William S Hart Union High School District, Series B","isin":"US969268AW13","value_usd":960216.88,"pct_val":0.026509557292,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EAD85","value_usd":958828.63,"pct_val":0.026471230645,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CQJ26","value_usd":957102.8,"pct_val":0.026423584129,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2019A","isin":"US4212905B99","value_usd":956463.6,"pct_val":0.026405937169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2020C","isin":"US544647DK33","value_usd":950674.8,"pct_val":0.026246120644,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2022B","isin":"US544525G367","value_usd":942101.5,"pct_val":0.026009429962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2020A","isin":"US544647CJ78","value_usd":939598.19,"pct_val":0.025940318868,"balance":875000,"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 Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2021A","isin":"US79739GNB85","value_usd":936325,"pct_val":0.025849953014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"Los Angeles County Public Works Financing Authority, Series 2024H","isin":"US54473EYN83","value_usd":934545.1,"pct_val":0.025800813739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022A","isin":"US010869JM87","value_usd":928851.26,"pct_val":0.025643618859,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukiah Unified School District","title":"Ukiah Unified School District, Series 2006","isin":"US903698CF37","value_usd":927307.6,"pct_val":0.025601001671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2025-2","isin":"US842469DL92","value_usd":924499.63,"pct_val":0.025523479558,"balance":875000,"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","title":"City of Los Angeles Wastewater System, Series C","isin":"US53945CDH07","value_usd":913326.19,"pct_val":0.025505217868,"balance":915000,"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","title":"Los Angeles Unified School District","isin":"US544648XG83","value_usd":913003.41,"pct_val":0.025206093237,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DLM82","value_usd":906966.31,"pct_val":0.025039421674,"balance":840000,"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 2016B","isin":"US544587G441","value_usd":900978.14,"pct_val":0.024874100965,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DP518","value_usd":899930,"pct_val":0.025131120696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025A","isin":"US544532PA62","value_usd":899246.53,"pct_val":0.024826294875,"balance":860000,"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 2023-A","isin":"US5445874R69","value_usd":895270.93,"pct_val":0.024716536967,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento Airport System","title":"County of Sacramento Airport System, Series 2025E","isin":"US786107XF44","value_usd":887240.7,"pct_val":0.0244948393,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CD987","value_usd":869289.88,"pct_val":0.023999255124,"balance":865000,"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","title":"San Diego Unified School District, Series R-2","isin":"US797355Q495","value_usd":868167.92,"pct_val":0.023968280181,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2025A","isin":"US769047KL40","value_usd":864026.55,"pct_val":0.023853945714,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series A","isin":"US544648WK05","value_usd":857038.74,"pct_val":0.023933354834,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2003A","isin":"US13033WKZ58","value_usd":853823.03,"pct_val":0.023572248106,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ENT90","value_usd":844068.46,"pct_val":0.023302945058,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda County Joint Powers Authority","title":"Alameda County Joint Powers Authority, Series 2016","isin":"US010831DG78","value_usd":840779.78,"pct_val":0.023212151559,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority, Series 2024A","isin":"US84247PNJ65","value_usd":832239.02,"pct_val":0.022976359238,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQY00","value_usd":826523.83,"pct_val":0.022818574929,"balance":790000,"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 2016B","isin":"US544587G854","value_usd":817316.56,"pct_val":0.022564381677,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3K27","value_usd":817273.5,"pct_val":0.022563192881,"balance":820000,"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","title":"San Diego Unified School District, Series 2025P-2","isin":"US797356SK98","value_usd":813821.96,"pct_val":0.022467903162,"balance":700000,"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 2024H","isin":"US072024C592","value_usd":810000,"pct_val":0.022619767942,"balance":810000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DAY40","value_usd":809452.64,"pct_val":0.022604482564,"balance":800000,"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","title":"Los Angeles Unified School District, Series 2022QRR","isin":"US544647GD62","value_usd":809437.43,"pct_val":0.022346855561,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series K","isin":"US54438CYB26","value_usd":809318.03,"pct_val":0.02234355918,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063CYJ34","value_usd":806495.77,"pct_val":0.023936982533,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZK70","value_usd":803628.48,"pct_val":0.023851880697,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento","title":"County of Sacramento Airport System, Series B","isin":"US786107PF36","value_usd":801608.16,"pct_val":0.022385420444,"balance":800000,"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","title":"Moreno Valley Unified School District, Series A","isin":"US616871ND74","value_usd":798948.27,"pct_val":0.022057272037,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DBR89","value_usd":792509.38,"pct_val":0.021879507902,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"Northern California Sanitation Agencies Financing Authority, Series 2020A","isin":"US786134VU77","value_usd":791814.9,"pct_val":0.021860334778,"balance":750000,"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 2018AZ","isin":"US91412HAV50","value_usd":791074.8,"pct_val":0.021839902182,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"William S Hart Union High School District, Series A","isin":"US969275QS87","value_usd":785351.66,"pct_val":0.02168189839,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"Pleasanton Unified School District, Series 2025","isin":"US728835M630","value_usd":784595.33,"pct_val":0.021661017719,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DZV36","value_usd":784378.66,"pct_val":0.021655035918,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2003A","isin":"US13033WLB71","value_usd":781420.32,"pct_val":0.021573362407,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"San Mateo County Community College District, Series 2015A","isin":"US799038MC54","value_usd":775000,"pct_val":0.023002180734,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2016","isin":"US13063C4P23","value_usd":772817.02,"pct_val":0.02133584349,"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 Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355N914","value_usd":767210.2,"pct_val":0.021181051047,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DFY94","value_usd":766312.1,"pct_val":0.021156256406,"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 Diego Unified School District","title":"San Diego Unified School District, Series 2010C","isin":"US797355P323","value_usd":765781.38,"pct_val":0.021141604349,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F","isin":"US79766DSC47","value_usd":763994.15,"pct_val":0.021092262708,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2016A","isin":"US13077C4C51","value_usd":763039.47,"pct_val":0.021065906013,"balance":760000,"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","title":"Los Angeles Unified School District, Series 2022QRR","isin":"US544647FL97","value_usd":761874.68,"pct_val":0.021033748624,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara","title":"County of Santa Clara, Series 2017C","isin":"US801546QQ87","value_usd":756892.58,"pct_val":0.02089620338,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2022J","isin":"US786005E461","value_usd":753059.78,"pct_val":0.021029675889,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2022B","isin":"US59266TVB42","value_usd":739725.4,"pct_val":0.020422253847,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3X48","value_usd":736206.48,"pct_val":0.020325103908,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"Pomona Unified School District, Series A","isin":"US732098UZ97","value_usd":727998.37,"pct_val":0.02009849535,"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 Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2016B","isin":"US79730CGQ15","value_usd":727617.11,"pct_val":0.02031917306,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272PY13","value_usd":718147.82,"pct_val":0.019826542498,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Municipal Transportation Agency","title":"San Francisco Municipal Transportation Agency, Series 2017","isin":"US797686EH17","value_usd":717553.36,"pct_val":0.019810130714,"balance":740000,"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 2016A","isin":"US13034AMA50","value_usd":715405.25,"pct_val":0.01975082594,"balance":700000,"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","isin":"US798111CB42","value_usd":712954.2,"pct_val":0.019683157633,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Public Financing Authority","title":"Riverside County Public Financing Authority, Series 2025A","isin":"US76912TPG21","value_usd":711756.42,"pct_val":0.019650089461,"balance":640000,"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","title":"Poway Unified School District, Series B","isin":"US738850RB46","value_usd":705826.5,"pct_val":0.019486376911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"Peralta Community College District, Series 2025","isin":"US713575ZG63","value_usd":705024.69,"pct_val":0.019464240632,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DPF95","value_usd":703520.86,"pct_val":0.019422723067,"balance":680000,"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 2025C","isin":"US5444453Y39","value_usd":702666,"pct_val":0.01939912219,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2017A","isin":"US544495Z645","value_usd":702460.83,"pct_val":0.01939345788,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DA247","value_usd":695706.84,"pct_val":0.0192069945,"balance":925000,"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 2017A","isin":"US072024UJ97","value_usd":690323.27,"pct_val":0.019058365518,"balance":690000,"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 2020BE","isin":"US91412HHC07","value_usd":680866.43,"pct_val":0.018797282166,"balance":665000,"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","title":"Poway Unified School District, Series A","isin":"US738850QP41","value_usd":674357.67,"pct_val":0.018617589068,"balance":790000,"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 2016A","isin":"US13077C3U68","value_usd":653783.33,"pct_val":0.018049575053,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ELL82","value_usd":647751.84,"pct_val":0.01788305837,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"Riverside Community College District, Series 2025A","isin":"US76886PKG71","value_usd":645147.72,"pct_val":0.017811164125,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BA","isin":"US13067WQW54","value_usd":634444.14,"pct_val":0.017515660918,"balance":580000,"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","title":"Los Angeles Unified School District","isin":"US544648WP91","value_usd":624544.73,"pct_val":0.017242359144,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CUU25","value_usd":620980.59,"pct_val":0.018430848727,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EBW57","value_usd":615423.64,"pct_val":0.016990545139,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Diablo Unified School District","title":"Mount Diablo Unified School District, Series 2025","isin":"US621196V925","value_usd":611231.05,"pct_val":0.016874796596,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"San Marcos Unified School District, Series A","isin":"US798755BS29","value_usd":610108.53,"pct_val":0.016843806193,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2016B","isin":"US010869HH11","value_usd":609575.28,"pct_val":0.016829084288,"balance":600000,"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 2021 C","isin":"US5445873N64","value_usd":608748.22,"pct_val":0.016806250911,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 1999A","isin":"US010869AT22","value_usd":601756.69,"pct_val":0.016613229554,"balance":745000,"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 2015A","isin":"US345105HY97","value_usd":598601.4,"pct_val":0.01652611867,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DAS71","value_usd":598318.34,"pct_val":0.016518303982,"balance":570000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A","isin":"US54466HMK94","value_usd":596373.6,"pct_val":0.016464613824,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DU99","value_usd":585626.44,"pct_val":0.016167907466,"balance":700000,"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 B","isin":"US457110PF54","value_usd":585506.45,"pct_val":0.016164594795,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rowland Unified School District","title":"Rowland Unified School District, Series 2009B","isin":"US779631EP11","value_usd":585357.6,"pct_val":0.016160485362,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2018","isin":"US13034AYQ74","value_usd":581251.06,"pct_val":0.016047112477,"balance":545000,"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 B","isin":"US457110PH11","value_usd":574062.3,"pct_val":0.015848646017,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Community College District","title":"Santa Monica Community College District, Series 2018A","isin":"US802385QS61","value_usd":572414.72,"pct_val":0.015803159818,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"Long Beach Community College District, Series 2025E","isin":"US542411QY22","value_usd":571604.65,"pct_val":0.015780795498,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Unified School District","title":"Fontana Unified School District, Series A","isin":"US344640XY84","value_usd":571114.05,"pct_val":0.01576725107,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"San Diego Community College District, Series 2016","isin":"US797272PT28","value_usd":565191.91,"pct_val":0.015603753309,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank Unified School District","title":"Burbank Unified School District, Series 2025","isin":"US12082SEU42","value_usd":564732.3,"pct_val":0.015591064449,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2025B","isin":"US032556QF22","value_usd":564216.2,"pct_val":0.01557681602,"balance":500000,"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","title":"Mt. San Antonio Community College District, Series 2025A","isin":"US623040QF22","value_usd":562371.2,"pct_val":0.015525879472,"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 Community College District","title":"Riverside Community College District, Series 2025A","isin":"US76886PKX05","value_usd":557753.27,"pct_val":0.015398388191,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063C8T09","value_usd":557724.55,"pct_val":0.015397595292,"balance":535000,"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","title":"Los Angeles Unified School District","isin":"US544648WZ73","value_usd":553209.76,"pct_val":0.015272951489,"balance":465000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A","isin":"US54466HDQ65","value_usd":552027.94,"pct_val":0.015240323938,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank Unified School District","title":"Burbank Unified School District, Series 2025","isin":"US12082SET78","value_usd":551369.8,"pct_val":0.015222154085,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025B","isin":"US421295BM70","value_usd":551300.5,"pct_val":0.015220240858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"Peralta Community College District, Series 2025","isin":"US713575ZF80","value_usd":550253.9,"pct_val":0.015191346446,"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 Educational Facilities Authority","title":"California Educational Facilities Authority, Series V-1","isin":"US130179SC97","value_usd":548123.1,"pct_val":0.015132519564,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fontana Public Facilities Financing Authority","title":"Fontana Public Facilities Financing Authority, Series 2025A","isin":"US34461BCD64","value_usd":547065.86,"pct_val":0.015103331404,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax","title":"Orange County Local Transportation Authority Sales Tax, Series 2019","isin":"US684273HN80","value_usd":546698.15,"pct_val":0.015093179708,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"Hayward Unified School District, Series 2025B","isin":"US421295BN53","value_usd":544453.15,"pct_val":0.015031200006,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ECT10","value_usd":542224.55,"pct_val":0.014969673073,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2015A","isin":"US271014ZC99","value_usd":540400.52,"pct_val":0.015091030071,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"Peralta Community College District, Series 2025","isin":"US713575ZE16","value_usd":536814.05,"pct_val":0.014820300611,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"Cerritos Community College District, Series 2012D","isin":"US156792FA62","value_usd":535668.46,"pct_val":0.014788673294,"balance":545000,"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","title":"San Marcos Unified School District, Series B","isin":"US798755DP61","value_usd":534726.07,"pct_val":0.014762655899,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2016A","isin":"US79768HCM88","value_usd":531743.81,"pct_val":0.014680322008,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2018","isin":"US13034AYP91","value_usd":530280.81,"pct_val":0.014639931672,"balance":505000,"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","title":"Los Angeles Unified School District, Series 2018B-1","isin":"US5446466N73","value_usd":528127.55,"pct_val":0.014580484717,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"Chabot-Las Positas Community College District, Series C","isin":"US15722TKB60","value_usd":523483.5,"pct_val":0.014452272318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2022R-1","isin":"US79773KJC99","value_usd":521930.4,"pct_val":0.014409394512,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2018A","isin":"US79730CJB19","value_usd":518791.2,"pct_val":0.014322727839,"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 University","title":"California State University, Series 2017A","isin":"US13077DAQ51","value_usd":518517.4,"pct_val":0.0143151688,"balance":500000,"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 2018O","isin":"US91412HCK77","value_usd":517725.45,"pct_val":0.014293304736,"balance":500000,"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 2018O","isin":"US91412HDF73","value_usd":514891.3,"pct_val":0.014215059848,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"San Bernardino Community College District, Series 2019A","isin":"US796720MA55","value_usd":514700.8,"pct_val":0.014209800546,"balance":500000,"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 2018AZ","isin":"US91412HBE27","value_usd":511887.2,"pct_val":0.014132123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority, Series 2017A","isin":"US13049UCY38","value_usd":509670.55,"pct_val":0.014070925982,"balance":500000,"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 2017S-7","isin":"US072024VC36","value_usd":509319.9,"pct_val":0.014061245277,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CZ865","value_usd":508478.85,"pct_val":0.014038025665,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco","title":"City & County of San Francisco, Series 2022R-1","isin":"US79773KJB17","value_usd":507666.4,"pct_val":0.014015595639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"San Mateo Union High School District, Series 2011A","isin":"US799017GT90","value_usd":507551.45,"pct_val":0.014012422113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"San Marcos Unified School District, Series 2025","isin":"US798755GW85","value_usd":507374.34,"pct_val":0.01400753248,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"Placentia-Yorba Linda Unified School District, Series D","isin":"US725894KH18","value_usd":506959.96,"pct_val":0.013996092325,"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 Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2016A","isin":"US13034AMB34","value_usd":506903.65,"pct_val":0.013994537725,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"San Diego Public Facilities Financing Authority, Series 2016A","isin":"US79730AJN90","value_usd":506154.25,"pct_val":0.013973848375,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District","title":"San Diego Unified School District, Series SR-1","isin":"US7973554M37","value_usd":504293.65,"pct_val":0.013922481144,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System","title":"Imperial Irrigation District Electric System, Series 2016B-1","isin":"US452650HH00","value_usd":504157.9,"pct_val":0.013918733374,"balance":500000,"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 2016K","isin":"US91412GQ737","value_usd":503695.95,"pct_val":0.013905979912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"Desert Community College District, Series 2017","isin":"US250375HB16","value_usd":502954.7,"pct_val":0.013885515567,"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 University","title":"California State University, Series 2015A","isin":"US13077CW672","value_usd":502382.9,"pct_val":0.014029363723,"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 Public Financing Authority","title":"Riverside County Public Financing Authority, Series 2015","isin":"US76912KCM27","value_usd":502380.9,"pct_val":0.01491078227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series D","isin":"US845389FP54","value_usd":501696.85,"pct_val":0.014010205338,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2015A","isin":"US769047HX25","value_usd":500927.8,"pct_val":0.014867653923,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles","title":"City of Los Angeles Wastewater System, Series A","isin":"US53945CGS35","value_usd":500587.95,"pct_val":0.013820174605,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2021A , Sub-Series A-1","isin":"US544532BQ60","value_usd":500000,"pct_val":0.014840116603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale School District","title":"Sunnyvale School District, Series 2015","isin":"US867578SV98","value_usd":499996.85,"pct_val":0.013803855584,"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 University","title":"California State University, Series 2017A","isin":"US13077DAV47","value_usd":499936.93,"pct_val":0.013802201319,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin County Transportation Authority Measure K Sales Tax","title":"San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017","isin":"US798110CQ38","value_usd":498767.2,"pct_val":0.013769907548,"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 University","title":"California State University, Series 2015A","isin":"US13077DXG23","value_usd":497107.12,"pct_val":0.01475425525,"balance":495000,"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 2021B","isin":"US544445TT63","value_usd":495665.78,"pct_val":0.013684283901,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"Chaffey Joint Union High School District, Series B","isin":"US157411QK82","value_usd":495322.85,"pct_val":0.013674816329,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series B","isin":"US542433WW38","value_usd":493354.8,"pct_val":0.013620482631,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2016A","isin":"US282726FF05","value_usd":489385.55,"pct_val":0.013510900033,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CRA08","value_usd":487006.3,"pct_val":0.013445213972,"balance":500000,"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","title":"Poway Unified School District, Series B","isin":"US738850RD02","value_usd":485710.98,"pct_val":0.013409452926,"balance":755000,"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, Inc.","title":"Los Angeles County Facilities, Inc., Series 2018A","isin":"US54531FAT84","value_usd":481381.7,"pct_val":0.013289930661,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJJ68","value_usd":479532.24,"pct_val":0.013238870982,"balance":460000,"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","title":"San Diego Unified School District, Series R-2","isin":"US797355Q560","value_usd":477805.91,"pct_val":0.013191210662,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento Airport System","title":"County of Sacramento Airport System, Series 2025B","isin":"US786107VZ26","value_usd":474461.82,"pct_val":0.01309888741,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GS85","value_usd":473314.73,"pct_val":0.013067218681,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District","title":"Los Angeles Unified School District, Series 2021A","isin":"US544647EB25","value_usd":470358.2,"pct_val":0.01298559514,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series F","isin":"US54438CF721","value_usd":470175.44,"pct_val":0.012980549523,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2017A","isin":"US13077DAU63","value_usd":464579.33,"pct_val":0.012826052761,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2019F","isin":"US190335KB42","value_usd":464509,"pct_val":0.012824111099,"balance":1000000,"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 1995A","isin":"US345105BD15","value_usd":464351.1,"pct_val":0.012819751814,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System","title":"Los Angeles Department of Water & Power Water System, Series 2025B","isin":"US544525Z680","value_usd":463532.52,"pct_val":0.012797152551,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2014B","isin":"US271014XZ03","value_usd":460000,"pct_val":0.01284579414,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco","title":"City of San Francisco, Series A","isin":"US79765RH284","value_usd":457156.29,"pct_val":0.013568505298,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A","isin":"US54466HDM51","value_usd":456358.19,"pct_val":0.012599084473,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menlo Park City School District","title":"Menlo Park City School District, Series 2010","isin":"US586840JJ02","value_usd":455359.65,"pct_val":0.012571516895,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2017","isin":"US652113XH97","value_usd":450072.9,"pct_val":0.012425560909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District","title":"Los Angeles Community College District, Series 2015C","isin":"US54438CUT79","value_usd":446524.88,"pct_val":0.012469492797,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2017B","isin":"US271014F314","value_usd":445881.79,"pct_val":0.012309853225,"balance":430000,"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","title":"San Marcos Unified School District, Series B","isin":"US798755DQ45","value_usd":436250.85,"pct_val":0.01218258394,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025A","isin":"US544532PP32","value_usd":434821.44,"pct_val":0.012004500353,"balance":400000,"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","title":"San Diego Unified School District, Series 2010C","isin":"US797355P240","value_usd":432274.81,"pct_val":0.011934193285,"balance":1100000,"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","title":"Los Angeles Unified School District","isin":"US544648XD52","value_usd":424050.75,"pct_val":0.011707144381,"balance":405000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2020B","isin":"US544525ZM32","value_usd":422863.67,"pct_val":0.011674371613,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017A","isin":"US769125GH21","value_usd":421966.71,"pct_val":0.011649608444,"balance":410000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HFH49","value_usd":421838.16,"pct_val":0.011646059451,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax","title":"Riverside County Transportation Commission Sales Tax, Series 2017B","isin":"US769125GK59","value_usd":420000,"pct_val":0.011728768562,"balance":420000,"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 1995A","isin":"US345105BC32","value_usd":417836.32,"pct_val":0.011535577112,"balance":440000,"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 2015A","isin":"US13077CX332","value_usd":416111.58,"pct_val":0.011620181947,"balance":415000,"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 Regional Airport Authority","title":"San Diego County Regional Airport Authority, Series 2019A","isin":"US79739GLE43","value_usd":414194.24,"pct_val":0.011435026986,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2015A","isin":"US13077DXM90","value_usd":411745.29,"pct_val":0.012220696228,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2017A","isin":"US032556CQ33","value_usd":409030.64,"pct_val":0.01129247091,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara","title":"County of Santa Clara, Series 2017 C","isin":"US801546QL90","value_usd":408100.68,"pct_val":0.011266796681,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District, Series D","isin":"US03667PKR28","value_usd":405534.3,"pct_val":0.011195944357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2017S-7","isin":"US072024VN90","value_usd":403536.12,"pct_val":0.011140778833,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Diablo Unified School District","title":"Mount Diablo Unified School District, Series 2010A","isin":"US621196XE95","value_usd":401721.92,"pct_val":0.011218341491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District, Series 2011C","isin":"US296353LZ60","value_usd":399463.99,"pct_val":0.011028355936,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose","title":"City of San Jose, Series 2019C","isin":"US798135G293","value_usd":398800.32,"pct_val":0.011010033411,"balance":370000,"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 1997A","isin":"US798111DA59","value_usd":398434.36,"pct_val":0.01099993003,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B","isin":"US79766DTS89","value_usd":396282.71,"pct_val":0.010940527524,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"Long Beach Community College District, Series 2019C","isin":"US542411NC39","value_usd":393621.72,"pct_val":0.010867063217,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series B","isin":"US13068XHZ50","value_usd":392680.99,"pct_val":0.010841091652,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DTM01","value_usd":390476.71,"pct_val":0.010780236143,"balance":505000,"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, Inc.","title":"Los Angeles County Facilities, Inc., Series 2018A","isin":"US54531FAL58","value_usd":388394.93,"pct_val":0.0107227626,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Community College District","title":"Glendale Community College District, Series B","isin":"US378394HZ63","value_usd":388340.3,"pct_val":0.010721254381,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2020C","isin":"US59266TSQ57","value_usd":388322.93,"pct_val":0.010720774832,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity MuniCash Funds: Institutional Shares","isin":"US09248U8412","value_usd":381873.03,"pct_val":0.010542706734,"balance":381834.847,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2017A","isin":"US13077DAK81","value_usd":379211.74,"pct_val":0.010469234145,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022A","isin":"US010869JN60","value_usd":376960.7,"pct_val":0.010407087692,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DD704","value_usd":376329.78,"pct_val":0.010389669325,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2022A","isin":"US010869JP19","value_usd":376090.75,"pct_val":0.010383070212,"balance":665000,"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","title":"Poway Unified School District, Series A","isin":"US738850QQ24","value_usd":371440.89,"pct_val":0.010254697411,"balance":450000,"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","title":"Poway Unified School District, Series B","isin":"US738850RA62","value_usd":369570.05,"pct_val":0.010203047476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District, Series 2011C","isin":"US296353MA01","value_usd":369080.83,"pct_val":0.010189541146,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Side Union High School District","title":"East Side Union High School District, Series D","isin":"US275282TB78","value_usd":365557.47,"pct_val":0.010092268628,"balance":350000,"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","title":"Los Angeles Unified School District","isin":"US544648XP82","value_usd":365281.09,"pct_val":0.010084638361,"balance":320000,"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","title":"San Marcos Unified School District, Series 2025","isin":"US798755HB30","value_usd":363526.59,"pct_val":0.010036200326,"balance":300000,"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","title":"San Marcos Unified School District, Series B","isin":"US798755DG62","value_usd":362922.5,"pct_val":0.010019522679,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"Southwestern Community College District, Series C","isin":"US845389EW15","value_usd":357255.86,"pct_val":0.009863078733,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series F","isin":"US13068LVT96","value_usd":350622.48,"pct_val":0.00967994514,"balance":350000,"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","title":"San Diego Unified School District, Series 2015R-4","isin":"US7973552D55","value_usd":350553.39,"pct_val":0.009789427571,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Unified School District","title":"Glendale Unified School District, Series 2015B","isin":"US378460VV84","value_usd":350000,"pct_val":0.010388081622,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series D","isin":"US13068LVD45","value_usd":350000,"pct_val":0.009773973802,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Unified School District","title":"San Jose Unified School District, Series C","isin":"US798186VQ26","value_usd":347338.6,"pct_val":0.009589284158,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"Antelope Valley Community College District, Series D","isin":"US03667PKU56","value_usd":343790,"pct_val":0.009491314817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2015","isin":"US190335GY90","value_usd":337858.95,"pct_val":0.009434927217,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"Newport Mesa Unified School District, Series 2011","isin":"US652113WT45","value_usd":329680.6,"pct_val":0.009101784123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DD886","value_usd":321395.07,"pct_val":0.008873038163,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"Colton Joint Unified School District, Series A","isin":"US197036RT59","value_usd":308731.7,"pct_val":0.008523429299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"Coast Community College District, Series 2006B","isin":"US190335DF39","value_usd":306227.71,"pct_val":0.008454299431,"balance":320000,"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 2003A","isin":"US13033WKX01","value_usd":300494.04,"pct_val":0.008391488213,"balance":300000,"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 2020A","isin":"US544445PE31","value_usd":299386.02,"pct_val":0.00826541484,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series A","isin":"US010869MG72","value_usd":297481.4,"pct_val":0.00821283231,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"Placentia-Yorba Linda Unified School District, Series D","isin":"US725894KD04","value_usd":291196.05,"pct_val":0.008039307089,"balance":500000,"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 1995A","isin":"US345105DK30","value_usd":290235.46,"pct_val":0.008012787231,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"Long Beach Community College District, Series 2019C","isin":"US542411ND12","value_usd":287535.42,"pct_val":0.007938244837,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A","isin":"US54466HEQ56","value_usd":281845.85,"pct_val":0.007781167842,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2019A","isin":"US59266TQW44","value_usd":280398.94,"pct_val":0.007830319696,"balance":280000,"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 1993","isin":"US798111BB50","value_usd":279423.09,"pct_val":0.007714280562,"balance":280000,"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 2019B","isin":"US607767CM07","value_usd":271371.45,"pct_val":0.00749199181,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"Sacramento Municipal Utility District, Series 2022J","isin":"US786005E537","value_usd":270322.92,"pct_val":0.007463044114,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside","title":"City of Riverside, Series 2018A","isin":"US769047JL68","value_usd":268670.25,"pct_val":0.007417417391,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"Alameda Corridor Transportation Authority, Series 2016B","isin":"US010869HD07","value_usd":255819.06,"pct_val":0.007062623214,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EKK19","value_usd":255533.52,"pct_val":0.007054740058,"balance":240000,"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 2017M","isin":"US91412G2N48","value_usd":253851.08,"pct_val":0.007008291448,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View-Whisman School District","title":"Mountain View-Whisman School District, Series B","isin":"US62451FHX15","value_usd":253194.7,"pct_val":0.006990170185,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"California Educational Facilities Authority, Series 2016","isin":"US130179FV16","value_usd":252166.3,"pct_val":0.006961778236,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority, Series 2016","isin":"US13078RGJ32","value_usd":251142.55,"pct_val":0.006933514663,"balance":250000,"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","title":"Los Angeles Department of Water & Power Water System, Series 2016B","isin":"US544525VG00","value_usd":250539.63,"pct_val":0.006916869317,"balance":250000,"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","title":"Palomar Community College District, Series C","isin":"US697511DR19","value_usd":250452.85,"pct_val":0.006994055984,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2015A","isin":"US271014YV89","value_usd":250185.43,"pct_val":0.00698658811,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"West Valley-Mission Community College District, Series 2015B","isin":"US95640HEX26","value_usd":249468.45,"pct_val":0.006887296303,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series 2024A","isin":"US13068XKW82","value_usd":248323.77,"pct_val":0.006855694109,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3H97","value_usd":247057.07,"pct_val":0.006820723201,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series B","isin":"US13068XJB64","value_usd":245702.77,"pct_val":0.006783333842,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"Colton Joint Unified School District, Series A","isin":"US197036RS76","value_usd":244469.7,"pct_val":0.006749291387,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063CUB44","value_usd":243413.75,"pct_val":0.006720138841,"balance":250000,"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 2017M","isin":"US91412G2M64","value_usd":242090.9,"pct_val":0.00668361775,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2017","isin":"US13063DAQ16","value_usd":240699.48,"pct_val":0.007144016699,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"State of California Department of Water Resources, Series BB","isin":"US13067WRS34","value_usd":240000,"pct_val":0.006625892423,"balance":240000,"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","title":"Los Angeles Unified School District, Series 2021A","isin":"US544647DZ02","value_usd":231298.45,"pct_val":0.006385661031,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2017A","isin":"US59266TNF48","value_usd":229400.23,"pct_val":0.006333255191,"balance":230000,"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 2015A","isin":"US345105HZ62","value_usd":227157.96,"pct_val":0.006271350858,"balance":300000,"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","title":"San Diego Unified School District, Series 2010C","isin":"US797355M502","value_usd":223980.87,"pct_val":0.006183638123,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acalanes Union High School District","title":"Acalanes Union High School District, Series 2010A","isin":"US004284ZE87","value_usd":223532.86,"pct_val":0.006171269514,"balance":200000,"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","title":"San Diego Unified School District, Series SR-1","isin":"US7973554N10","value_usd":221757.45,"pct_val":0.006122254199,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2018","isin":"US13034AYN44","value_usd":219612.95,"pct_val":0.006063049089,"balance":215000,"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 Metropolitan Transportation Authority Sales Tax","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A","isin":"US54466HJK32","value_usd":213874.16,"pct_val":0.005904613234,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"Cerritos Community College District, Series 2019C","isin":"US156792KD47","value_usd":207613.88,"pct_val":0.005731780143,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2003","isin":"US13062PBK75","value_usd":206054.76,"pct_val":0.005688736138,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EPU46","value_usd":200379.76,"pct_val":0.00553206139,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Dieguito Union High School District","title":"San Dieguito Union High School District, Series B-2","isin":"US797508GD49","value_usd":200329.16,"pct_val":0.00559431989,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"Anaheim Housing & Public Improvements Authority, Series 2020A","isin":"US032556HY12","value_usd":199991.1,"pct_val":0.005935782487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2015A","isin":"US13077CX415","value_usd":197737.84,"pct_val":0.005459123566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063DUL09","value_usd":187963.78,"pct_val":0.00518928244,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"Metropolitan Water District of Southern California, Series 2022A","isin":"US59266TUE99","value_usd":184362.89,"pct_val":0.005089869483,"balance":175000,"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","title":"San Diego Unified School District, Series 2015R-4","isin":"US7973552E39","value_usd":180284.6,"pct_val":0.005034562735,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Water District","title":"Orange County Water District, Series 2019C","isin":"US68442CCG96","value_usd":175757.09,"pct_val":0.004908129123,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"Long Beach Community College District, Series 2012B","isin":"US542411GJ64","value_usd":175400.55,"pct_val":0.00484243823,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2025A","isin":"US544532PH16","value_usd":172223.33,"pct_val":0.004754721905,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063EPW02","value_usd":145257.88,"pct_val":0.00401026286,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escondido Union High School District","title":"Escondido Union High School District, Series 2009","isin":"US296353LH62","value_usd":128141.26,"pct_val":0.003537709182,"balance":190000,"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 2018","isin":"US13034AZC79","value_usd":127857.01,"pct_val":0.003529861641,"balance":125000,"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","title":"Clovis Unified School District, Series D","isin":"US189342N538","value_usd":115189.27,"pct_val":0.00321673402,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"Long Beach Unified School District, Series D-1","isin":"US542433QP50","value_usd":111672.94,"pct_val":0.003083053696,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"Placentia-Yorba Linda Unified School District, Series D","isin":"US725894KF51","value_usd":103216.24,"pct_val":0.002849582094,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation (The)","title":"El Camino Community College District Fountation (The), Series 2012C","isin":"US282726DV72","value_usd":101051.61,"pct_val":0.002789821237,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063EKG07","value_usd":99035.2,"pct_val":0.002734152422,"balance":95000,"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","title":"Clovis Unified School District, Series D","isin":"US189342T576","value_usd":87208.34,"pct_val":0.002588363868,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mendocino-Lake Community College District","title":"Mendocino-Lake Community College District, Series B","isin":"US58661PCA84","value_usd":77530.15,"pct_val":0.002140443472,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063EPV29","value_usd":75145.21,"pct_val":0.002074600323,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EPS99","value_usd":75103.03,"pct_val":0.002073435822,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater","title":"San Francisco City & County Public Utilities Commission Wastewater, Series 2018B","isin":"US79768HLJ58","value_usd":68991.94,"pct_val":0.001904721552,"balance":65000,"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 2015A","isin":"US13077DYD82","value_usd":65003.92,"pct_val":0.001794620754,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EEP79","value_usd":55085.16,"pct_val":0.001520784767,"balance":55000,"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","title":"Clovis Unified School District, Series D","isin":"US189342V705","value_usd":55010.92,"pct_val":0.001518735158,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ELA28","value_usd":50552.32,"pct_val":0.001395642642,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EEM49","value_usd":50085.35,"pct_val":0.001382750587,"balance":50000,"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","title":"Clovis Unified School District, Series D","isin":"US189342R265","value_usd":30049.37,"pct_val":0.000839147871,"balance":30000,"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 2015A","isin":"US13077DXV99","value_usd":30042.69,"pct_val":0.000829415133,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EPL47","value_usd":25087.9,"pct_val":0.00069262386,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2015A","isin":"US13077DXZ04","value_usd":25024.28,"pct_val":0.000690867446,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series B","isin":"US13068XHS18","value_usd":20930.48,"pct_val":0.000577846286,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"California State Public Works Board, Series B","isin":"US13068XHU63","value_usd":15697.86,"pct_val":0.000433384715,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063D3F32","value_usd":15125.94,"pct_val":0.000417595213,"balance":15000,"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","title":"Clovis Unified School District, Series D","isin":"US189342T402","value_usd":15022.2,"pct_val":0.00041950454,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2015A","isin":"US13077DYE65","value_usd":14999.96,"pct_val":0.000414117172,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EMN30","value_usd":10019.48,"pct_val":0.000276616652,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power, Series 2024A","isin":"US544532KP86","value_usd":5333.22,"pct_val":0.000147238924,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series C","isin":"US13063EKE58","value_usd":5211.54,"pct_val":0.000143879597,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EEN22","value_usd":5008.14,"pct_val":0.000138264153,"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 University","title":"California State University, Series 2015A","isin":"US13077DXX55","value_usd":5005.97,"pct_val":0.000138204244,"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 University","title":"California State University, Series 2015A","isin":"US13077DYC00","value_usd":5002.99,"pct_val":0.000138121973,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-california-muni-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-california-muni-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares California Muni Bond ETF | LEI: 5493005PBQ3IFT3REX09 | 1544 positions totaling $3,992,869,371 across DBT, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
