{"entity_type":"fund","name":"VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF","identifiers":{"lei":"529900BP21F1KFTSHO24","cik":"783401","fund_id":"S000083730","fundkey":"vanguard-california-tax-exempt-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":3498,"total_value_usd":1648294797.72,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":3498,"total_value_usd":1648294797.72}}},"holdings":[{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTRWKS-A1","isin":"US544525YN24","value_usd":16070000,"pct_val":1.275251792285,"balance":16070000,"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":"UNIV CA-AL-3-VAR","isin":"US91412GSH91","value_usd":7060000,"pct_val":0.461102796256,"balance":7060000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HQ66","value_usd":6566461,"pct_val":0.428868771757,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HP83","value_usd":6439723.91,"pct_val":0.420591317566,"balance":5480000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HR40","value_usd":5862419.02,"pct_val":0.382886374355,"balance":4840000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014YY29","value_usd":5734249.94,"pct_val":0.597169301126,"balance":5730000,"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":"UNIV CA-AL2-VAR","isin":"US91412GSG19","value_usd":5105000,"pct_val":0.333417815139,"balance":5105000,"units":"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":"CALIFORNIA ST-REF-C","isin":"US13063D2F41","value_usd":5054502.12,"pct_val":0.330119697055,"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 Francisco Unified School District","title":"SAN FRANCISCO USD","isin":"US79771TLD71","value_usd":5005953.5,"pct_val":0.326948889062,"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":"CALIFORNIA ST-REF","isin":"US13063EHD13","value_usd":4107968.82,"pct_val":0.268299703942,"balance":3610000,"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 CA TOLL AUTH","isin":"US072024VK51","value_usd":4103418.29,"pct_val":0.268002499678,"balance":4050000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HNC33","value_usd":4059540.86,"pct_val":0.265136776496,"balance":3470000,"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 AUTH-A","isin":"US072024UJ97","value_usd":3816787.33,"pct_val":0.249282055322,"balance":3815000,"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":"CA EDUCTNL FACS - A","isin":"US130179YE89","value_usd":3694294.59,"pct_val":0.241281808164,"balance":3460000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTQ64","value_usd":3645028.73,"pct_val":0.238064155784,"balance":3250000,"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-B","isin":"US79766DKK45","value_usd":3630048.03,"pct_val":0.237085736144,"balance":3585000,"units":"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":"CALIFORNIA ST","isin":"US13063DWS34","value_usd":3540623.03,"pct_val":0.231245209578,"balance":3155000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HH67","value_usd":3514781.83,"pct_val":0.229557468844,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBQ14","value_usd":3501469.85,"pct_val":0.228688036663,"balance":4020000,"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 AUTH-A","isin":"US072024YE64","value_usd":3480000,"pct_val":0.362409938468,"balance":3480000,"units":"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":"CALIFORNIA ST","isin":"US13063D4B19","value_usd":3474937.2,"pct_val":0.226955135939,"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":"CA EDUCTNL FACS AUTH","isin":"US130179XC33","value_usd":3454384.68,"pct_val":0.225612809531,"balance":2850000,"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 ST EDUCTNL","isin":"US130179SD70","value_usd":3449698.48,"pct_val":0.225306744386,"balance":3015000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DPH51","value_usd":3427737.95,"pct_val":0.223872458013,"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKV73","value_usd":3416413.89,"pct_val":0.223132860884,"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKM74","value_usd":3342346.79,"pct_val":0.218295389649,"balance":3215000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HL79","value_usd":3274364.43,"pct_val":0.213855325019,"balance":2975000,"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 CCD-A","isin":"US802385QT45","value_usd":3251525.89,"pct_val":0.212363694047,"balance":3140000,"units":"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":"CALIFORNIA ST","isin":"US13063ENC65","value_usd":3235897.19,"pct_val":0.211342952224,"balance":3010000,"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":"CA UNIV REGENTS-BW","isin":"US91412HSK04","value_usd":3201344.69,"pct_val":0.209086258971,"balance":2695000,"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":"CA UNIV REGENTS-BX","isin":"US91412HTF00","value_usd":3190649.42,"pct_val":0.208387729381,"balance":2910000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063ELQ79","value_usd":3175566.3,"pct_val":0.207402620485,"balance":3000000,"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 E TRANSP-A","isin":"US345105JH47","value_usd":3129328.33,"pct_val":0.204382725689,"balance":3230000,"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":"LOS ANGELES IMPT-B","isin":"US544587G938","value_usd":3087155.58,"pct_val":0.201628338585,"balance":3025000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DSY93","value_usd":3041467.79,"pct_val":0.198644377151,"balance":2830000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063ENE22","value_usd":3012767.7,"pct_val":0.196769916563,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466W72","value_usd":2947400.1,"pct_val":0.192500627166,"balance":2835000,"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 CMTY CLG-A1","isin":"US797272TE13","value_usd":2922469.58,"pct_val":0.190872364775,"balance":2725000,"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":"LOS ANGELES DEPT ARPT","isin":"US544445MY22","value_usd":2915348.22,"pct_val":0.190407254433,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-6030","isin":"US88035JLU42","value_usd":2910000,"pct_val":0.190057951431,"balance":2910000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-D","isin":"US79771FLK11","value_usd":2857123.26,"pct_val":0.186604465217,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECO DEV","isin":"US13034AJQ40","value_usd":2854362.06,"pct_val":0.186424125693,"balance":2830000,"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":"CA UNIV REGENTS-BW","isin":"US91412HSH74","value_usd":2836702.94,"pct_val":0.185270773056,"balance":2475000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBB87","value_usd":2831017.06,"pct_val":0.1848994168,"balance":2755000,"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 DEPT WTR","isin":"US544525ZU57","value_usd":2807505.43,"pct_val":0.183363824968,"balance":2585000,"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 DEPT-B","isin":"US544532BL73","value_usd":2775362.73,"pct_val":0.181264520598,"balance":2630000,"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 ST INFRAST","isin":"US13034RAU77","value_usd":2732095.35,"pct_val":0.178438641008,"balance":2645000,"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":"E CO AWP JT PWRS-A-1","isin":"US271843AB05","value_usd":2724781.76,"pct_val":0.177960975739,"balance":2720000,"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 DEPT-C","isin":"US544532QE75","value_usd":2716548.75,"pct_val":0.177423261301,"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":"CA ST WTR-BG","isin":"US13067WTW28","value_usd":2712772.5,"pct_val":0.177176626821,"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 Educational Facilities Authority","title":"CA EDUCTNL FACS AUTH","isin":"US130179XB59","value_usd":2659467.37,"pct_val":0.173695161594,"balance":2315000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5R51","value_usd":2653578.51,"pct_val":0.173310548306,"balance":2435000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKT94","value_usd":2615348.73,"pct_val":0.170813684502,"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":"CA REF","isin":"US13062TH729","value_usd":2606772.11,"pct_val":0.170253528204,"balance":2255000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ678","value_usd":2571986.1,"pct_val":0.167981583943,"balance":2570000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DBD30","value_usd":2551716.25,"pct_val":0.166657719281,"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/CA","title":"SAN DIEGO UNIF-R-8A","isin":"US797356QB18","value_usd":2550235.73,"pct_val":0.166561023543,"balance":2445000,"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 ETC TRANS-C","isin":"US76912DBB38","value_usd":2530613.4,"pct_val":0.165279449714,"balance":2800000,"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/CA","title":"LOS ANGELES CCD-E","isin":"US54438CE997","value_usd":2524546.02,"pct_val":0.164883176926,"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 CA DEPT-A","isin":"US544532PA62","value_usd":2519981.56,"pct_val":0.164585062865,"balance":2410000,"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":"STHRN CA MET WTR DT-C","isin":"US59266TSR31","value_usd":2511275.84,"pct_val":0.164016474786,"balance":2310000,"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":"CA EDU FACS AUTH-U6","isin":"US1301783W46","value_usd":2500734.6,"pct_val":0.163328005206,"balance":2160000,"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/CA","title":"N ORANGE CLG CAB-B","isin":"US661334CJ94","value_usd":2485200.7,"pct_val":0.162313454961,"balance":2525000,"units":"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":"CALIFORNIA ST-REF-GRP","isin":"US13063D2E75","value_usd":2472795.6,"pct_val":0.161503252936,"balance":2130000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JD36","value_usd":2470257.46,"pct_val":0.161337481909,"balance":2125000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063ENF96","value_usd":2441455.92,"pct_val":0.159456395417,"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":"CALIFORNIA ST-REF","isin":"US13063EBK10","value_usd":2441036.9,"pct_val":0.159429028378,"balance":2120000,"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":"CA UNIV REGENTS-CC","isin":"US91412HVY60","value_usd":2440610.04,"pct_val":0.159401149293,"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 Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRV62","value_usd":2425218.62,"pct_val":0.158395904704,"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":"CALIFORNIA","isin":"US13063DRA80","value_usd":2422962.65,"pct_val":0.158248562767,"balance":2375000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHG11","value_usd":2381122.91,"pct_val":0.155515925216,"balance":2445000,"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-B","isin":"US010869HB41","value_usd":2380740.12,"pct_val":0.155490924432,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HUE16","value_usd":2348657.4,"pct_val":0.153395537477,"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 Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT-E","isin":"US79766DLJ62","value_usd":2347011.08,"pct_val":0.153288013007,"balance":2300000,"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 CA TOLL AUTH","isin":"US072024XV98","value_usd":2340510.36,"pct_val":0.152863437912,"balance":3450000,"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":"UNIV OF CA REGENTS","isin":"US91412HPH02","value_usd":2334190.1,"pct_val":0.152450649023,"balance":1965000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WL85","value_usd":2322606.72,"pct_val":0.151694115183,"balance":2440000,"units":"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":"CALIFORNIA ST","isin":"US13063CX217","value_usd":2306468.75,"pct_val":0.150640111912,"balance":2265000,"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/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CG307","value_usd":2304593.2,"pct_val":0.15051761597,"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 Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XMW64","value_usd":2300334.6,"pct_val":0.150239478241,"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":"CALIFORNIA ST-REF","isin":"US13063DJ412","value_usd":2297486.22,"pct_val":0.150053444816,"balance":2265000,"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 DEP WTR-B","isin":"US5444952R42","value_usd":2296044.9,"pct_val":0.149959309308,"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":"CALIFORNIA ST-REF","isin":"US13063ENW20","value_usd":2288225.83,"pct_val":0.149448630124,"balance":2095000,"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":"UNIV OF CA REGENTS-BQ","isin":"US91412HPX51","value_usd":2280601.65,"pct_val":0.148950679597,"balance":2080000,"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 ST EDUCTNL","isin":"US130179GV07","value_usd":2272105.97,"pct_val":0.148395809654,"balance":1975000,"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 TOLL CAB-A","isin":"US345105BA75","value_usd":2260239.2,"pct_val":0.147620767043,"balance":2265000,"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":"LOS ANGELES IMPT-B","isin":"US544587H357","value_usd":2245938.03,"pct_val":0.146686728874,"balance":2230000,"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":"UNIV CA-AL-1-VAR","isin":"US91412GSJ57","value_usd":2215000,"pct_val":0.175773660231,"balance":2215000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HND16","value_usd":2194129.35,"pct_val":0.143302999806,"balance":2100000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DM549","value_usd":2194005.2,"pct_val":0.14329489132,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A","isin":"US53945CMC19","value_usd":2188668.4,"pct_val":0.14294633418,"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 DEPT-C","isin":"US544532MH43","value_usd":2188583.9,"pct_val":0.142940815316,"balance":1925000,"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":"UNIV OF CA -REF-O","isin":"US91412HDE09","value_usd":2176524.88,"pct_val":0.142153216471,"balance":2140000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063C8Q69","value_usd":2171013.82,"pct_val":0.141793278061,"balance":2135000,"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 CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874UV95","value_usd":2166439.38,"pct_val":0.141494512186,"balance":2100000,"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 CA PUB PWR-A","isin":"US84247PNM94","value_usd":2156953.43,"pct_val":0.140874965717,"balance":1895000,"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-E-REF","isin":"US544532NS98","value_usd":2143199.69,"pct_val":0.139976681302,"balance":1860000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAZ64","value_usd":2137211.68,"pct_val":0.139585592328,"balance":2060000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKP28","value_usd":2136774.13,"pct_val":0.139557015058,"balance":2025000,"units":"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":"CALIFORNIA ST","isin":"US13063DB641","value_usd":2123793.92,"pct_val":0.138709251442,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CA HLTH VAR-B-ADVENTI","isin":"US13033LBC00","value_usd":2120000,"pct_val":0.220778468262,"balance":2120000,"units":"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":"CALIFORNIA ST","isin":"US13063DP773","value_usd":2097335.55,"pct_val":0.136981202095,"balance":1830000,"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/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CF721","value_usd":2089668.6,"pct_val":0.136480458174,"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":"CALIFORNIA ST","isin":"US13063EBU91","value_usd":2088563.4,"pct_val":0.136408275339,"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 Revenue","title":"SAN FRANCISCO PUB UTI","isin":"US79768HGV42","value_usd":2085441.4,"pct_val":0.136204371241,"balance":1990000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLL00","value_usd":2083047.55,"pct_val":0.136048024084,"balance":1810000,"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 REGL -A","isin":"US79739GNB85","value_usd":2078641.5,"pct_val":0.135760256099,"balance":2220000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHA41","value_usd":2063754.92,"pct_val":0.134787983625,"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":"CALIFORNIA ST","isin":"US13063D5F14","value_usd":2062181.35,"pct_val":0.134685210605,"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 Diego County Regional Airport Authority","title":"SAN DIEGO REGL -A","isin":"US79739GNA03","value_usd":2061789.6,"pct_val":0.134659624624,"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 CA DEPT O","isin":"US544532AQ79","value_usd":2061290.17,"pct_val":0.134627005847,"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":"CALIFORNIA ST-REF","isin":"US13063EDF07","value_usd":2045693.69,"pct_val":0.133608368377,"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 DEPT-C","isin":"US544532MF86","value_usd":2041766.54,"pct_val":0.133351878313,"balance":1790000,"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 Revenue","title":"SAN FRANCISCO UTILS-B","isin":"US79768HCG11","value_usd":2032925.27,"pct_val":0.132774437192,"balance":2070000,"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/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356SV53","value_usd":2029910.2,"pct_val":0.132577516907,"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":"LOS ANGELES ARPT-D","isin":"US5444456K08","value_usd":2028185.74,"pct_val":0.132464888957,"balance":1880000,"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 HSG & PUB -A","isin":"US032556NJ70","value_usd":2010000,"pct_val":0.209322981701,"balance":2010000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DHP69","value_usd":2007317.36,"pct_val":0.131101933097,"balance":1880000,"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 JR LIEN","isin":"US798111BZ29","value_usd":1995879.2,"pct_val":0.130354883868,"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-D1","isin":"US797661C942","value_usd":1967486.4,"pct_val":0.128500493007,"balance":1980000,"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 CO FACS-A","isin":"US54531FAT84","value_usd":1964037.34,"pct_val":0.128275227963,"balance":2040000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPH39","value_usd":1953234.98,"pct_val":0.12756970411,"balance":1685000,"units":"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":"CALIFORNIA ST","isin":"US13063END49","value_usd":1949976.48,"pct_val":0.127356884923,"balance":1785000,"units":"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":"CA ST WTR-BG","isin":"US13067WTV45","value_usd":1945407.9,"pct_val":0.127058501777,"balance":1840000,"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 E TRANSP-B1","isin":"US345105GT12","value_usd":1942499.48,"pct_val":0.126868547019,"balance":2125000,"units":"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":"CALIFORNIA ST","isin":"US13063ELN49","value_usd":1917856.62,"pct_val":0.12525907228,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-C-3","isin":"US797356TV45","value_usd":1915935.27,"pct_val":0.125133585048,"balance":1790000,"units":"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":"CALIFORNIA ST","isin":"US13063DWA26","value_usd":1915068.98,"pct_val":0.125077005906,"balance":2485000,"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":"MET WTR DIST OF STHRN","isin":"US59266TUZ29","value_usd":1913829.76,"pct_val":0.124996069956,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDU FACS AUTH","isin":"US1301787Y65","value_usd":1908351.47,"pct_val":0.38493131658,"balance":1905000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTN34","value_usd":1892107.88,"pct_val":0.123577370295,"balance":1770000,"units":"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":"CALIFORNIA ST","isin":"US13063DB807","value_usd":1891398.25,"pct_val":0.123531022933,"balance":1755000,"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":"CA UNIV REGENTS-BW","isin":"US91412HSM69","value_usd":1885969.84,"pct_val":0.12317648256,"balance":1580000,"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 WTR-RF-A1-VAR","isin":"US4636324Q95","value_usd":1885000,"pct_val":0.12311314036,"balance":1885000,"units":"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":"CALIFORNIA","isin":"US13063DQL54","value_usd":1883897.73,"pct_val":0.12304114889,"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":"CALIFORNIA ST-REF","isin":"US13063DBT46","value_usd":1882604.26,"pct_val":0.122956669763,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT","isin":"US79766DSC47","value_usd":1881784.24,"pct_val":0.122903112608,"balance":1835000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHE18","value_usd":1869985.12,"pct_val":0.122132488355,"balance":1600000,"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 CLG-D-CABS","isin":"US156792FA62","value_usd":1867468.01,"pct_val":0.121968090839,"balance":1900000,"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 VLY-E KERN-B","isin":"US03672XAX66","value_usd":1865488.14,"pct_val":0.121838781549,"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":"CALIFORNIA ST-REF-C","isin":"US13063D2G24","value_usd":1848038.33,"pct_val":0.120699099369,"balance":1695000,"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 CA REGL","isin":"US169498FR89","value_usd":1839534.65,"pct_val":0.145978211536,"balance":1835000,"units":"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":"CALIFORNIA ST","isin":"US13063CX399","value_usd":1838046.84,"pct_val":0.120046535067,"balance":1805000,"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":"S WSTRN CMNTY-A","isin":"US845389PY51","value_usd":1834900.9,"pct_val":0.119841067399,"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":"LA CO CA PUB WKS-A","isin":"US54473EVQ42","value_usd":1820718.2,"pct_val":0.118914766744,"balance":1850000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PS27","value_usd":1810231.35,"pct_val":0.118229849483,"balance":1695000,"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":"UNIV OF CALIFORNIA","isin":"US91412GR230","value_usd":1809250.46,"pct_val":0.118165785585,"balance":1860000,"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 WTR-A-REF","isin":"US544525Y931","value_usd":1802361.98,"pct_val":0.117715885105,"balance":1675000,"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 WTR-VAR-REF-A2","isin":"US4636324R78","value_usd":1800000,"pct_val":0.117561619442,"balance":1800000,"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 WTR AUTH-A","isin":"US79741TBP84","value_usd":1782329.62,"pct_val":0.116407531392,"balance":1695000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063ERQ16","value_usd":1781940,"pct_val":0.116382084527,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DJ69","value_usd":1774010.34,"pct_val":0.115864182487,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRQ82","value_usd":1772572.92,"pct_val":0.115770301696,"balance":1485000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTS21","value_usd":1772393.2,"pct_val":0.115758563822,"balance":1515000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HM52","value_usd":1754483.33,"pct_val":0.114588834199,"balance":1555000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BX71","value_usd":1750914.89,"pct_val":0.114355772207,"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":"CALIFORNIA ST-REF","isin":"US13063EDK91","value_usd":1744231.49,"pct_val":0.113919265914,"balance":1505000,"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 UNIF SD-B","isin":"US457110PG38","value_usd":1738902.75,"pct_val":0.11357123519,"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":"CALIFORNIA ST","isin":"US13063DP443","value_usd":1728534.43,"pct_val":0.112894059362,"balance":1635000,"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":"S WSTRN CMNTY-A","isin":"US845389PZ27","value_usd":1728116.48,"pct_val":0.112866762207,"balance":1600000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLH97","value_usd":1722914.94,"pct_val":0.11252703917,"balance":1590000,"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":"E CO AWP JT PWRS-A-2","isin":"US271843AC87","value_usd":1721921.5,"pct_val":0.112462155606,"balance":1700000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JJ06","value_usd":1715924.06,"pct_val":0.11207045074,"balance":1565000,"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":"CA ST UNIV-A-REF","isin":"US13077DWB45","value_usd":1674758.51,"pct_val":0.109381845894,"balance":1525000,"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 IRR DT FING-A","isin":"US607767DH03","value_usd":1673416.98,"pct_val":0.109294227872,"balance":1540000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HN36","value_usd":1667058.64,"pct_val":0.108878951901,"balance":1445000,"units":"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":"CALIFORNIA ST","isin":"US13063EAK29","value_usd":1665562.92,"pct_val":0.108781263421,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Jacinto Community College District","title":"MT SAN JACINTO CLG-B","isin":"US623053BW48","value_usd":1660782.36,"pct_val":0.108469035434,"balance":1660000,"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 CO REGL-B","isin":"US797400NX29","value_usd":1658786.54,"pct_val":0.108338684417,"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 Mateo Union High School District","title":"SAN MATEO SD-A-CABS","isin":"US799017GU63","value_usd":1644181.63,"pct_val":0.107384808377,"balance":1515000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHF64","value_usd":1633282.46,"pct_val":0.106672961668,"balance":1570000,"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 CA Airport System Revenue","title":"SACRAMENTO ARPT-A-REF","isin":"US786107PC05","value_usd":1633276.63,"pct_val":0.1700907135,"balance":1630000,"units":"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":"CALIFORNIA","isin":"US13063DQS08","value_usd":1631841.66,"pct_val":0.106578860123,"balance":1640000,"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":"CA UNIV REGENTS-CA","isin":"US91412HUR29","value_usd":1628005.78,"pct_val":0.106328331087,"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 Unified School District/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356TM46","value_usd":1624912.82,"pct_val":0.10612632365,"balance":1525000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647HB97","value_usd":1620630.98,"pct_val":0.10584666807,"balance":1495000,"units":"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":"CALIFORNIA ST","isin":"US13063ERX66","value_usd":1619347.95,"pct_val":0.105762870801,"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 Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJR84","value_usd":1613630.29,"pct_val":0.105389438929,"balance":1545000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ600","value_usd":1608452.64,"pct_val":0.105051276196,"balance":1580000,"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 UNIF SD-B","isin":"US457110PH11","value_usd":1607374.44,"pct_val":0.104980856786,"balance":1400000,"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 AUTH-F2","isin":"US072024B271","value_usd":1603992.45,"pct_val":0.104759972219,"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":"CALIFORNIA ST","isin":"US13063ESA54","value_usd":1601942.55,"pct_val":0.104626089128,"balance":1500000,"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 CCD-A","isin":"US623040KD38","value_usd":1596492.46,"pct_val":0.104270132791,"balance":1525000,"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 CA TOLL AUTH","isin":"US072024VA79","value_usd":1593116.48,"pct_val":0.104049640749,"balance":1535000,"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/CA","title":"SAN DIEGO USD-R2-CONV","isin":"US797355Q560","value_usd":1592686.35,"pct_val":0.104021548094,"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":"CALIFORNIA ST","isin":"US13063ELF15","value_usd":1587783.15,"pct_val":0.103701310242,"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":"LA DEPT OF WTR-B-REF","isin":"US544532LU62","value_usd":1584293.77,"pct_val":0.103473411818,"balance":1410000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EX45","value_usd":1579541.79,"pct_val":0.103163050449,"balance":1555000,"units":"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":"CALIFORNIA ST","isin":"US13063EAR71","value_usd":1578286.14,"pct_val":0.103081041422,"balance":1475000,"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 ARPT-B","isin":"US79766DMD83","value_usd":1570651.79,"pct_val":0.102582426673,"balance":1530000,"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 CA DEPT-A","isin":"US544532PU27","value_usd":1567359.52,"pct_val":0.102367401899,"balance":1505000,"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":"CA ST UNIV-A-REF","isin":"US13077DWD01","value_usd":1564995.6,"pct_val":0.10221300953,"balance":1440000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HJ24","value_usd":1564561.8,"pct_val":0.10218467718,"balance":1500000,"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-C","isin":"US010869JU04","value_usd":1561340.08,"pct_val":0.101974260169,"balance":2745000,"units":"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":"CALIFORNIA ST","isin":"US13063ECN40","value_usd":1560593.58,"pct_val":0.101925504753,"balance":1400000,"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 CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874UT40","value_usd":1550649.66,"pct_val":0.101276047342,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS AUTH","isin":"US130179UU67","value_usd":1549682.99,"pct_val":0.101212912181,"balance":1295000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N674","value_usd":1544655.39,"pct_val":0.100884549515,"balance":3385000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQV86","value_usd":1544119.05,"pct_val":0.100849520071,"balance":1370000,"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 TOLL CAB-A","isin":"US345105BC32","value_usd":1538397.36,"pct_val":0.100475824992,"balance":1620000,"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/CA","title":"SAN DIEGO CA USD G-3","isin":"US797356JG87","value_usd":1536839.66,"pct_val":0.100374088473,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049UER68","value_usd":1526463.46,"pct_val":0.099696397987,"balance":1435000,"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/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CF648","value_usd":1525850.7,"pct_val":0.099656377399,"balance":1500000,"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 UN SD-COPS","isin":"US421294EG01","value_usd":1520523,"pct_val":0.099308414599,"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 Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525L714","value_usd":1519249.34,"pct_val":0.099225229303,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS - A","isin":"US130179YD07","value_usd":1509302.13,"pct_val":0.098575557016,"balance":1230000,"units":"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":"CALIFORNIA ST","isin":"US13063CC575","value_usd":1503877.88,"pct_val":0.098221288342,"balance":1480000,"units":"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":"CALIFORNIA ST","isin":"US13063DVA35","value_usd":1501160.93,"pct_val":0.098043838874,"balance":1360000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-REF","isin":"US79765RE703","value_usd":1500765.9,"pct_val":0.302717713612,"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-E-REF","isin":"US544532NR16","value_usd":1488550.47,"pct_val":0.097220224374,"balance":1305000,"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-E-1","isin":"US797661E682","value_usd":1477385.89,"pct_val":0.096491043205,"balance":1225000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BZ07","value_usd":1475729.67,"pct_val":0.096382872146,"balance":1310000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5S35","value_usd":1473822.67,"pct_val":0.096258322142,"balance":1465000,"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":"LOS ANGELES MUN-A","isin":"US5445875X29","value_usd":1471173.77,"pct_val":0.096085317156,"balance":1355000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQX43","value_usd":1468203.23,"pct_val":0.095891305216,"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 Community College District/CA","title":"LOS ANGELES CCD-E","isin":"US54438CF317","value_usd":1454052.67,"pct_val":0.094967103688,"balance":1285000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A","isin":"US53945CMD91","value_usd":1452921.46,"pct_val":0.094893222088,"balance":1360000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDE32","value_usd":1451640.3,"pct_val":0.094809546952,"balance":1255000,"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 AUTH -A","isin":"US072024WY47","value_usd":1447077.72,"pct_val":0.094511555678,"balance":1490000,"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 ST INFRAST","isin":"US13034AHL70","value_usd":1444428.79,"pct_val":0.094338548733,"balance":1480000,"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":"LOS ANGELES IMPT-B","isin":"US544587H431","value_usd":1438143.42,"pct_val":0.09392803858,"balance":1430000,"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-E-1","isin":"US797661F424","value_usd":1435647.1,"pct_val":0.093764998901,"balance":1280000,"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":"MET WTR DIST OF STHRN","isin":"US59266TTJ06","value_usd":1430276.07,"pct_val":0.093414206132,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chico Unified School District","title":"CHICO CA UNIF SD-A","isin":"US168520RN67","value_usd":1422981.7,"pct_val":0.09293779616,"balance":1400000,"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 CA MUNI-G","isin":"US786005A733","value_usd":1421564.44,"pct_val":0.092845232059,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA HIGH SCH D","isin":"US802615S475","value_usd":1413943.3,"pct_val":0.092347480081,"balance":1375000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DE462","value_usd":1408705.35,"pct_val":0.092005379034,"balance":1240000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063C8T09","value_usd":1407342.33,"pct_val":0.091916357457,"balance":1350000,"units":"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":"CALIFORNIA ST -REF","isin":"US13063DQ763","value_usd":1401783.28,"pct_val":0.091553284724,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Cordova Unified School District","title":"FOLSOM CORDOVA USD-D","isin":"US34440PBY60","value_usd":1399102.51,"pct_val":0.091378198245,"balance":1405000,"units":"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":"CALIFORNIA-REF","isin":"US13063C5Y21","value_usd":1398188.69,"pct_val":0.091318514823,"balance":1375000,"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 DEPT WTR","isin":"US544525G367","value_usd":1394310.22,"pct_val":0.091065204148,"balance":1480000,"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 CA TOLL AUTH","isin":"US072024VP49","value_usd":1386928.34,"pct_val":0.090583078722,"balance":1385000,"units":"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":"CALIFORNIA ST","isin":"US13063CUG31","value_usd":1385719.51,"pct_val":0.109965232652,"balance":1385000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HGY80","value_usd":1377944.39,"pct_val":0.089996318883,"balance":1275000,"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 UNIF SD","isin":"US542433ZC47","value_usd":1376468.78,"pct_val":0.089899943826,"balance":1440000,"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 CA DEPT O","isin":"US544532DK72","value_usd":1376054.58,"pct_val":0.089872891591,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XLB37","value_usd":1367956.72,"pct_val":0.089344004072,"balance":1240000,"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":"STHRN CA PUBLIC SER-1","isin":"US84247PMT56","value_usd":1367249.82,"pct_val":0.089297835011,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAG43","value_usd":1367196.16,"pct_val":0.089294330369,"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 Diego Unified School District/CA","title":"SAN DIEGO USD A-3","isin":"US797356JP86","value_usd":1364483.81,"pct_val":0.089117181336,"balance":1425000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DD969","value_usd":1363225.57,"pct_val":0.089035003152,"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":"CALIFORNIA ST","isin":"US13063DUD82","value_usd":1362545.93,"pct_val":0.274837527039,"balance":1310000,"units":"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":"CALIFORNIA ST -REF","isin":"US13063DQ847","value_usd":1359455.24,"pct_val":0.088788755318,"balance":1275000,"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":"UNIV OF CA REGENTS-BQ","isin":"US91412HQA40","value_usd":1354551.89,"pct_val":0.08846850767,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B-REF","isin":"US3582324A17","value_usd":1353519.63,"pct_val":0.088401088694,"balance":1410000,"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 DEPT-B","isin":"US544532QA53","value_usd":1352763.24,"pct_val":0.088351687342,"balance":1200000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TS80","value_usd":1348625.7,"pct_val":0.088081456285,"balance":1270000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHJ59","value_usd":1340166.87,"pct_val":0.087528993088,"balance":1395000,"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 Revenue","title":"E BAY MUD-A-REV","isin":"US271014T448","value_usd":1337338.38,"pct_val":0.087344258719,"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":"CALIFORNIA ST","isin":"US13063C4P23","value_usd":1332092.5,"pct_val":0.087001639748,"balance":1310000,"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 CCD-A","isin":"US76886PKX05","value_usd":1330027.04,"pct_val":0.086866740402,"balance":1395000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HK96","value_usd":1326175.73,"pct_val":0.086615203601,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-A-REF","isin":"US3582323J35","value_usd":1320188.76,"pct_val":0.086224182552,"balance":1320000,"units":"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":"CALIFORNIA ST","isin":"US13063D4K18","value_usd":1319871.8,"pct_val":0.086203481257,"balance":1260000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HS23","value_usd":1317035.62,"pct_val":0.137157125863,"balance":1315000,"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 TRANSPRTN-A","isin":"US797400KW72","value_usd":1316989.64,"pct_val":0.086015241592,"balance":1310000,"units":"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":"CALIFORNIA ST","isin":"US13063D4Q87","value_usd":1316965.28,"pct_val":0.086013650592,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3U68","value_usd":1312595.75,"pct_val":0.085728267801,"balance":1305000,"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":"UNIV OF CA REGENTS","isin":"US91412HPN79","value_usd":1308996.59,"pct_val":0.085493199424,"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":"CALIFORNIA ST","isin":"US13063C4S61","value_usd":1306242.72,"pct_val":0.085313338637,"balance":1285000,"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":"CA ST UNIV-A-REF","isin":"US13077DVM19","value_usd":1305142.02,"pct_val":0.085241449707,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDU FAC","isin":"US130179TN44","value_usd":1303554.79,"pct_val":0.085137784524,"balance":1145000,"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 USD-REF","isin":"US4212905R42","value_usd":1301382.03,"pct_val":0.084995877199,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLT13","value_usd":1300259,"pct_val":0.084922529852,"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 Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLY65","value_usd":1297815.49,"pct_val":0.0847629393,"balance":1265000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDX24","value_usd":1297141.71,"pct_val":0.084718933374,"balance":1095000,"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 CCD-C-CABS","isin":"US282726DW55","value_usd":1297134.96,"pct_val":0.084718492518,"balance":1660000,"units":"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":"CALIFORNIA ST-SER CX","isin":"US13063EJZ07","value_usd":1289277.81,"pct_val":0.134266405687,"balance":1350000,"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 DEPT-B","isin":"US544532QB37","value_usd":1288936.42,"pct_val":0.084183029385,"balance":1130000,"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 USD-CABS-IMPT","isin":"US738850QZ23","value_usd":1286797.29,"pct_val":0.084043318503,"balance":1670000,"units":"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":"CALIFORNIA ST","isin":"US13063ELM65","value_usd":1284683.56,"pct_val":0.083905266546,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC678","value_usd":1284431.37,"pct_val":0.08388879551,"balance":1165000,"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 CA DEPT-A","isin":"US544525T733","value_usd":1278591.05,"pct_val":0.083507352467,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livermore Valley Joint Unified School District/CA","title":"LIVERMORE VLY JT USD","isin":"US538310L438","value_usd":1275991.44,"pct_val":0.083337566711,"balance":1360000,"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 CA TOLL AUTH","isin":"US072024WG31","value_usd":1275092.11,"pct_val":0.08327882966,"balance":1710000,"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/CA","title":"LOS ANGELES-A","isin":"US5446465N82","value_usd":1271965.96,"pct_val":0.132463536005,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUNI UTIL","isin":"US786005H928","value_usd":1271228.4,"pct_val":0.083026482991,"balance":1200000,"units":"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":"CALIFORNIA ST-BID -B","isin":"US13063D7S17","value_usd":1267380.76,"pct_val":0.082775185886,"balance":1080000,"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 CCD-A","isin":"US623040KE11","value_usd":1253492.76,"pct_val":0.08186813268,"balance":1300000,"units":"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":"CALIFORNIA ST-BID -B","isin":"US13063D7R34","value_usd":1244964.92,"pct_val":0.081311162302,"balance":1075000,"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/CA","title":"SAN DIEGO USD A-3","isin":"US797356JN39","value_usd":1244807.63,"pct_val":0.081300889375,"balance":1165000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDQ65","value_usd":1240796.74,"pct_val":0.081038930084,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING-A","isin":"US46360WAU09","value_usd":1240105.46,"pct_val":0.080993781198,"balance":1175000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQH92","value_usd":1238980.7,"pct_val":0.08092032086,"balance":1130000,"units":"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":"CALIFORNIA ST","isin":"US13063EAQ98","value_usd":1232663.55,"pct_val":0.080507735091,"balance":1130000,"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 DEPT WTR","isin":"US544525F294","value_usd":1230323.02,"pct_val":0.080354870371,"balance":1120000,"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":"LOS ANGELES ARPT-D","isin":"US5444456J35","value_usd":1230023.03,"pct_val":0.080335277421,"balance":1125000,"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 CA BAY","isin":"US797661ZX60","value_usd":1228755.63,"pct_val":0.080252500978,"balance":1615000,"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-B","isin":"US010869HA67","value_usd":1226967.59,"pct_val":0.08013572049,"balance":1210000,"units":"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":"CALIFORNIA ST","isin":"US13063D4T27","value_usd":1226451.74,"pct_val":0.080102029289,"balance":1120000,"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 Revenue","title":"E BAY MUD-B-REF","isin":"US271014R616","value_usd":1220599.73,"pct_val":0.079719822749,"balance":1020000,"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/CA","title":"SAN DIEGO USD-I","isin":"US7973555X82","value_usd":1219282.6,"pct_val":0.07963379834,"balance":1260000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DZL53","value_usd":1215540.13,"pct_val":0.126587305666,"balance":1155000,"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":"UNIV OF CA REGENTS","isin":"US91412HPJ67","value_usd":1209843.68,"pct_val":0.079017323495,"balance":1025000,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GCY70","value_usd":1204057.8,"pct_val":0.078639436038,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CUU43","value_usd":1201327.17,"pct_val":0.078461093102,"balance":1185000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TT63","value_usd":1200032.94,"pct_val":0.078376564339,"balance":1150000,"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 CNTY CA REG","isin":"US797400PN29","value_usd":1192844.5,"pct_val":0.077907072868,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GCX97","value_usd":1192327.2,"pct_val":0.077873286964,"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/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356TL62","value_usd":1191719.44,"pct_val":0.077833592937,"balance":1210000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2A27","value_usd":1189560.19,"pct_val":0.077692567977,"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 County Public Works Financing Authority","title":"LOS ANGELES CNTY PUB","isin":"US54473EWQ33","value_usd":1187993.32,"pct_val":0.077590232547,"balance":1700000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-E","isin":"US79771FLL93","value_usd":1187898.91,"pct_val":0.07758406644,"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":"CALIFORNIA ST-REF","isin":"US13063ELY04","value_usd":1184465.4,"pct_val":0.077359816998,"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":"CA ST UNIV-A","isin":"US13077C3P73","value_usd":1182219.95,"pct_val":0.077213162143,"balance":1170000,"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 REGL -A","isin":"US79739GMZ62","value_usd":1180932.73,"pct_val":0.077129091217,"balance":1140000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKL91","value_usd":1180347.53,"pct_val":0.077090870628,"balance":1075000,"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 USD-CABS-IMPT","isin":"US738850RC29","value_usd":1179957.45,"pct_val":0.077065393719,"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 Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB WTR REV","isin":"US79730CLN29","value_usd":1177418.59,"pct_val":0.076899575667,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burbank CA Electric Revenue","title":"BURBANK","isin":"US12082TCK60","value_usd":1175225.51,"pct_val":0.076756341202,"balance":1125000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BJ64","value_usd":1174645.4,"pct_val":0.076718453052,"balance":1130000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BT47","value_usd":1172381.02,"pct_val":0.076570561841,"balance":1030000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063ERR98","value_usd":1172042.6,"pct_val":0.07654845895,"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":"CALIFORNIA ST","isin":"US13063D4E57","value_usd":1171898.24,"pct_val":0.076539030508,"balance":1075000,"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":"UNIV OF CA REGENTS","isin":"US91412HPK31","value_usd":1166908.34,"pct_val":0.076213130106,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVW90","value_usd":1166662.5,"pct_val":0.076197073801,"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":"CALIFORNIA ST-REF","isin":"US13063ENT90","value_usd":1160594.13,"pct_val":0.075800736354,"balance":990000,"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 ETC CMNTY CLG","isin":"US15722TGS42","value_usd":1159851,"pct_val":0.075752201039,"balance":1155000,"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 CO REGL ARP","isin":"US79739GFQ47","value_usd":1158075.91,"pct_val":0.075636266342,"balance":1135000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTR48","value_usd":1157604.03,"pct_val":0.07560544691,"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":"CALIFORNIA-REF","isin":"US13063C6R60","value_usd":1154879.45,"pct_val":0.075427499112,"balance":1150000,"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":"LOS ANGELES IMPT-B","isin":"US544587G771","value_usd":1154770.28,"pct_val":0.075420369,"balance":1130000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063D3J53","value_usd":1154574.83,"pct_val":0.075407603767,"balance":1145000,"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":"CA UNIV REGENTS-CC","isin":"US91412HVM23","value_usd":1152979.44,"pct_val":0.075303405638,"balance":985000,"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 DEPT-B","isin":"US544532QC10","value_usd":1152257.9,"pct_val":0.07525628041,"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 MUD-O","isin":"US786005N462","value_usd":1151341.8,"pct_val":0.075196448077,"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":"CA UNIV REGENTS-CA","isin":"US91412HUT84","value_usd":1150447.62,"pct_val":0.075138047383,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER SD-REF-BAM","isin":"US870462TL27","value_usd":1148539.87,"pct_val":0.075013448395,"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 Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JJ46","value_usd":1148522.13,"pct_val":0.075012289759,"balance":1040000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JH40","value_usd":1145925.61,"pct_val":0.074842705817,"balance":1035000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063ERT54","value_usd":1144545,"pct_val":0.074752535402,"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 Foster City Public Financing Authority","title":"SAN MATEO-FOSTER-B","isin":"US79905VBB62","value_usd":1144001.63,"pct_val":0.119137229981,"balance":1140000,"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 MUD-O","isin":"US786005N538","value_usd":1135411.1,"pct_val":0.074155982026,"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":"CALIFORNIA ST-REF","isin":"US13063ELX21","value_usd":1134906.44,"pct_val":0.074123021667,"balance":945000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79771FCU93","value_usd":1133192.04,"pct_val":0.074011050756,"balance":1045000,"units":"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":"CALIFORNIA ST","isin":"US13063ECB02","value_usd":1133054.87,"pct_val":0.074002091907,"balance":1035000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRV77","value_usd":1132452.29,"pct_val":0.073962736196,"balance":995000,"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/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CG224","value_usd":1130442.1,"pct_val":0.073831446645,"balance":1000000,"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 HSG-B-REF","isin":"US032556QF22","value_usd":1128432.4,"pct_val":0.073700189097,"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":"CALIFORNIA ST-REF","isin":"US13063DHM39","value_usd":1127999.25,"pct_val":0.073671899199,"balance":1055000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQR74","value_usd":1125895.32,"pct_val":0.0735344873,"balance":965000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063ERU28","value_usd":1122943.9,"pct_val":0.073341724125,"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 Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525UY25","value_usd":1122417.52,"pct_val":0.073307345189,"balance":1120000,"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":"CA ST PUB WKS-C","isin":"US13068XQX02","value_usd":1122226,"pct_val":0.073294836633,"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 School Facilities Financing Authority","title":"CA SCH FACS-CABS-AZUS","isin":"US13058RAU86","value_usd":1120523.45,"pct_val":0.073183639669,"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":"CALIFORNIA ST","isin":"US13063D4F23","value_usd":1119334.45,"pct_val":0.073105983688,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV-B","isin":"US13067VBU70","value_usd":1114038.86,"pct_val":0.072760118057,"balance":1090000,"units":"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":"CALIFORNIA ST","isin":"US13063EMZ69","value_usd":1108357.6,"pct_val":0.072389063542,"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-D1","isin":"US797661C520","value_usd":1106714.32,"pct_val":0.072281737621,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Diego CA","title":"SAN DIEGO CO -COPS","isin":"US7973916C81","value_usd":1106024.19,"pct_val":0.072236663843,"balance":1040000,"units":"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":"CALIFORNIA ST","isin":"US13063ELJ37","value_usd":1104420.1,"pct_val":0.0721318975,"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":"LOS ANGELES IMPT-B","isin":"US544587H761","value_usd":1102608.87,"pct_val":0.072013602426,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Secondary High School District","title":"SANTA BARBARA HSD-A","isin":"US80131RAL87","value_usd":1102517.62,"pct_val":0.072007642705,"balance":2005000,"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/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CF986","value_usd":1101398.5,"pct_val":0.071934550728,"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":"CA ST PUB WKS-D","isin":"US13068XFF15","value_usd":1101222.19,"pct_val":0.071923035567,"balance":1120000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JG66","value_usd":1095571.2,"pct_val":0.071553958047,"balance":980000,"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 CMNTY-REF","isin":"US713575ZH47","value_usd":1095467.33,"pct_val":0.071547174089,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWF58","value_usd":1093394.4,"pct_val":0.071411786862,"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 High School District","title":"MODESTO HSD-B","isin":"US607743MB49","value_usd":1092283.6,"pct_val":0.071339238281,"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 Marcos Unified School District","title":"SAN MARCOS USD-A","isin":"US798755HX59","value_usd":1091448.6,"pct_val":0.071284702752,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRT22","value_usd":1091127.05,"pct_val":0.071263701675,"balance":945000,"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 C","isin":"US802498A961","value_usd":1090871.1,"pct_val":0.071246985065,"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 Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAP96","value_usd":1089953.68,"pct_val":0.07118706652,"balance":1085000,"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 CCD-A","isin":"US623040QL99","value_usd":1089841.5,"pct_val":0.071179739819,"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 DEPT-B","isin":"US544532PZ14","value_usd":1089581.93,"pct_val":0.07116278678,"balance":980000,"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":"CA ST UNIV-A-REF","isin":"US13077DWG32","value_usd":1088351.9,"pct_val":0.071082451048,"balance":1000000,"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":"S WSTRN CMNTY-A","isin":"US845389QL22","value_usd":1088176.7,"pct_val":0.071071008383,"balance":1000000,"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":"W CONTRA COSTA UNIF-B","isin":"US95234AAT25","value_usd":1087767.2,"pct_val":0.219412234597,"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":"UNIV OF CA -REF-O","isin":"US91412HDB69","value_usd":1086746.66,"pct_val":0.070977609596,"balance":1060000,"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 DEPT WTR","isin":"US544525F450","value_usd":1085777.9,"pct_val":0.070914337932,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMR87","value_usd":1085671.78,"pct_val":0.070907407021,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REV-A-REF","isin":"US13077DEZ15","value_usd":1085523.1,"pct_val":0.070897696432,"balance":1060000,"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":"S WSTRN CMNTY-A","isin":"US845389QM05","value_usd":1084856.4,"pct_val":0.070854152914,"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 Revenue","title":"LOS ANGELES CO METRO","isin":"US54466HKW50","value_usd":1083920.6,"pct_val":0.070793033934,"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 PUB-A-REF","isin":"US797299SC98","value_usd":1082960.3,"pct_val":0.07073031481,"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":"CA ST UNIV-A-REF","isin":"US13077DVK52","value_usd":1079548.7,"pct_val":0.070507496354,"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 Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAQ79","value_usd":1078997.14,"pct_val":0.070471472862,"balance":1120000,"units":"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":"CALIFORNIA ST","isin":"US13063DDZ87","value_usd":1078939.89,"pct_val":0.070467733749,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Union High School District/CA","title":"PERRIS CA UNION HSD-A","isin":"US714398KF07","value_usd":1078235.57,"pct_val":0.070421733194,"balance":1105000,"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 ANG DEPT OF WTR-E","isin":"US544532JH89","value_usd":1077773.08,"pct_val":0.070391527042,"balance":965000,"units":"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":"CALIFORNIA ST","isin":"US13063D4G06","value_usd":1076527.5,"pct_val":0.070310175707,"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 UNIF SD-B","isin":"US923004UK92","value_usd":1075402.7,"pct_val":0.070236712757,"balance":1075000,"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/CA","title":"LOS ANGELES UNIF-A-1","isin":"US544647KV15","value_usd":1071791.2,"pct_val":0.07000083843,"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":"CALIFORNIA ST","isin":"US13063DR910","value_usd":1071293,"pct_val":0.069968299987,"balance":940000,"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 CA FING AUTH","isin":"US79816NAZ06","value_usd":1071230.9,"pct_val":0.069964244111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING-A","isin":"US68304REJ59","value_usd":1070660.4,"pct_val":0.069926983609,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JK78","value_usd":1069217.93,"pct_val":0.069832772992,"balance":980000,"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":"W CONTRA COSTA USD-C1","isin":"US952347UZ33","value_usd":1069160.82,"pct_val":0.069829043024,"balance":1300000,"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":"LOS ANGELES MUN-A","isin":"US5445875V62","value_usd":1068423.9,"pct_val":0.069780913297,"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":"CALIFORNIA ST-REF","isin":"US13063DU229","value_usd":1067723.83,"pct_val":0.069735190317,"balance":1055000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2K09","value_usd":1067717.46,"pct_val":0.06973477428,"balance":1045000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BK38","value_usd":1066786.11,"pct_val":0.069673945938,"balance":1015000,"units":"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":"CALIFORNIA ST","isin":"US13063ESB38","value_usd":1066424.2,"pct_val":0.069650308869,"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":"CA INFRA & ECON DEV","isin":"US13034A7C87","value_usd":1065113.67,"pct_val":0.069564715519,"balance":995000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHC34","value_usd":1064257.61,"pct_val":0.069508804519,"balance":1005000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XPW38","value_usd":1064115.2,"pct_val":0.069499503436,"balance":1000000,"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":"LA HARBOR DEPT-C-REF","isin":"US544552ZY18","value_usd":1060862.46,"pct_val":0.069287060446,"balance":1050000,"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 ETC CLG-REF","isin":"US345102MW46","value_usd":1060099.11,"pct_val":0.069237204522,"balance":1060000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJK32","value_usd":1058677.09,"pct_val":0.069144329537,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLAND PUB A-1","isin":"US76827QGR83","value_usd":1058104.3,"pct_val":0.06910691947,"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 ST MUNI FI","isin":"US13049UEZ84","value_usd":1056719.56,"pct_val":0.069016479316,"balance":1040000,"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 ASSN OF GOV","isin":"US797258AD21","value_usd":1055751.06,"pct_val":0.083780238423,"balance":1050000,"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/CA","title":"SAN DIEGO UNIF SD-C-3","isin":"US797356TU61","value_usd":1055450.89,"pct_val":0.068933619927,"balance":970000,"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/CA","title":"SACRAMENTO USD-C","isin":"US785870R321","value_usd":1055213.3,"pct_val":0.068918102447,"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":"CA EDU FAC AUTH -U-3","isin":"US130178X766","value_usd":1054781.91,"pct_val":0.068889927498,"balance":900000,"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/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446465A61","value_usd":1054728.65,"pct_val":0.068886448981,"balance":1055000,"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 CA","title":"IRVINE SPL TAX","isin":"US46360TGR86","value_usd":1053079.7,"pct_val":0.06877875274,"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 Revenue","title":"SAN FRANCISCO CITY &","isin":"US79768HGG74","value_usd":1052879.13,"pct_val":0.08355233339,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVJ89","value_usd":1051973.7,"pct_val":0.068706517656,"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":"CALIFORNIA ST-REF","isin":"US13063EBL92","value_usd":1050949.44,"pct_val":0.068639621176,"balance":960000,"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/CA","title":"SACRAMENTO USD-C","isin":"US785870R404","value_usd":1050634.8,"pct_val":0.068619071405,"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 Glendale CA Electric Revenue","title":"GLENDALE","isin":"US378406TJ16","value_usd":1048231.9,"pct_val":0.068462133174,"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 Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525UZ99","value_usd":1047255.63,"pct_val":0.068398371018,"balance":1045000,"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-B","isin":"US79766DUN73","value_usd":1044637.1,"pct_val":0.068227349558,"balance":1005000,"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 WTR & PWR","isin":"US5444956D10","value_usd":1044610.14,"pct_val":0.068225588746,"balance":1030000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CMV99","value_usd":1043368.4,"pct_val":0.06814448821,"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":"UNIV OF CA REGENTS","isin":"US91412HPS66","value_usd":1042872.33,"pct_val":0.068112088881,"balance":945000,"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 CCD-C-CABS","isin":"US282726DN56","value_usd":1042042.9,"pct_val":0.210189240156,"balance":1085000,"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 Revenue","title":"SAN FRANCISCO-B-UNREF","isin":"US79768HLL05","value_usd":1041566.94,"pct_val":0.068026831235,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHC07","value_usd":1039217.19,"pct_val":0.067873364338,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AD04","value_usd":1037859,"pct_val":0.067784658218,"balance":980000,"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 WTR-C-REF","isin":"US544525M217","value_usd":1036448.6,"pct_val":0.067692542158,"balance":975000,"units":"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":"CALIFORNIA ST","isin":"US13063DNK09","value_usd":1035673.2,"pct_val":0.067641899224,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLU85","value_usd":1032118.4,"pct_val":0.067409728088,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJJ68","value_usd":1032036.79,"pct_val":0.067404397975,"balance":990000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EAX40","value_usd":1029262.68,"pct_val":0.067223215273,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDU FAC","isin":"US130179TM60","value_usd":1027469.58,"pct_val":0.067106104306,"balance":1580000,"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/CA","title":"LOS ANGELES USD-A-REF","isin":"US5446464P40","value_usd":1026536.37,"pct_val":0.10690430537,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBH36","value_usd":1026503.7,"pct_val":0.067043020741,"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":"CALIFORNIA ST","isin":"US13063ELL82","value_usd":1023546.79,"pct_val":0.066849899003,"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 Los Angeles Department of Airports","title":"LOS ANGELES ARPT-B","isin":"US544445DV83","value_usd":1021882.1,"pct_val":0.066741174752,"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 Revenue","title":"E BAY MUN UTIL DT-A","isin":"US271014D582","value_usd":1018336.1,"pct_val":0.066509578362,"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":"LOS ANGELES ARPT-D","isin":"US5444456H78","value_usd":1017100.59,"pct_val":0.066428884719,"balance":950000,"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 VLY CLG-A","isin":"US03667PFF45","value_usd":1016474.4,"pct_val":0.066387986991,"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 Unified School District","title":"SAN FRANCISCO USD-C","isin":"US79771TPM35","value_usd":1014089.2,"pct_val":0.066232204783,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466T44","value_usd":1012162.93,"pct_val":0.066106396216,"balance":965000,"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 CCD-A","isin":"US282726FE30","value_usd":1011596.61,"pct_val":0.066069408718,"balance":1010000,"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 DEPT WTR","isin":"US544495Z645","value_usd":1010735,"pct_val":0.066013135237,"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 ATH-S-1","isin":"US072024B438","value_usd":1009399,"pct_val":0.06592587839,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GF52","value_usd":1007357.1,"pct_val":0.065792517795,"balance":1000000,"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 CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JC13","value_usd":1005969.25,"pct_val":0.065701874521,"balance":1235000,"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 CO #2-A","isin":"US54531PAT66","value_usd":1005292.65,"pct_val":0.065657684415,"balance":935000,"units":"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":"CALIFORNIA ST","isin":"US13063CZZ66","value_usd":1004701.4,"pct_val":0.065619068688,"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":"CALIFORNIA ST-REF","isin":"US13063EME31","value_usd":1004324.7,"pct_val":0.065594465654,"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":"CA ST UNIV-A","isin":"US13077C4C51","value_usd":1003999.3,"pct_val":0.065573213125,"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":"CALIFORNIA ST","isin":"US13063DFS27","value_usd":1002989.1,"pct_val":0.065507234932,"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 Unified School District/Alameda County CA","title":"FREMONT USD-D","isin":"US357155AT79","value_usd":1001836,"pct_val":0.065431923652,"balance":1465000,"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 Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZF80","value_usd":1001081.94,"pct_val":0.065382674478,"balance":995000,"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 CCD -B","isin":"US802385SH88","value_usd":1000608.8,"pct_val":0.065351772753,"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":"LA CO PUB WRKS-D","isin":"US54473EST28","value_usd":1000075.5,"pct_val":0.065316941857,"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 Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525VA30","value_usd":997147.71,"pct_val":0.065125722005,"balance":995000,"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 HSD-B2","isin":"US797508GD49","value_usd":996637.57,"pct_val":0.10379062081,"balance":995000,"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/CA","title":"SAN DIEGO UNIF SD -M2","isin":"US797356BC55","value_usd":995868.21,"pct_val":0.065042155288,"balance":1295000,"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 CCD -B","isin":"US796720QZ60","value_usd":995580.13,"pct_val":0.065023340203,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XMF32","value_usd":993973.06,"pct_val":0.06491837923,"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 Bernardino City Unified School District","title":"SAN BERNARDINO CITY","isin":"US796711E546","value_usd":992879.39,"pct_val":0.064846949443,"balance":1205000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DU898","value_usd":990383.67,"pct_val":0.064683948952,"balance":910000,"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":"UNIV OF CA REGENTS","isin":"US91412HPC15","value_usd":988813.44,"pct_val":0.064581394073,"balance":925000,"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 CA DEPT O","isin":"US544532KD56","value_usd":986663.72,"pct_val":0.064440991537,"balance":865000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC835","value_usd":986118.01,"pct_val":0.06440535012,"balance":855000,"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 CA DEPT-A","isin":"US544532PV00","value_usd":985655.22,"pct_val":0.064375124374,"balance":945000,"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-C","isin":"US79766DGG88","value_usd":983787.6,"pct_val":0.064253146357,"balance":980000,"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":"S CALIFORNIA PUB-2","isin":"US842469DL92","value_usd":982611.03,"pct_val":0.064176302204,"balance":930000,"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 UHSD-CABS-B","isin":"US799017CH98","value_usd":982285.1,"pct_val":0.064155015061,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJN70","value_usd":981049.49,"pct_val":0.064074314887,"balance":885000,"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 CA BAY","isin":"US797661ZV05","value_usd":980982.54,"pct_val":0.064069942248,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGN30","value_usd":979628.01,"pct_val":0.06398147517,"balance":910000,"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 CMNTY-B","isin":"US797683KJ77","value_usd":979237.62,"pct_val":0.063955978014,"balance":900000,"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 ANG DEPT OF WTR-E","isin":"US544532JF24","value_usd":976930.65,"pct_val":0.063805305164,"balance":865000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063C8S26","value_usd":974707.95,"pct_val":0.063660136158,"balance":935000,"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":"CA UNIV REGENTS-CA","isin":"US91412HUU57","value_usd":973619.73,"pct_val":0.063589062321,"balance":845000,"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/CA","title":"LOS ANGELES UNIF-A-1","isin":"US544647KN98","value_usd":971287.58,"pct_val":0.063436744915,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA-A","isin":"US62412PBN50","value_usd":966515.5,"pct_val":0.063125070775,"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 WTR-REF-A","isin":"US544495T465","value_usd":965384.55,"pct_val":0.063051206156,"balance":965000,"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/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464X73","value_usd":961397.8,"pct_val":0.062790823497,"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":"LOS ANGELES IMPT-B","isin":"US544587H274","value_usd":958369.48,"pct_val":0.062593037829,"balance":940000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEH64","value_usd":957214.48,"pct_val":0.062517602456,"balance":935000,"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","isin":"US785849VC10","value_usd":957094.99,"pct_val":0.062509798324,"balance":865000,"units":"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":"CALIFORNIA","isin":"US13063DPS17","value_usd":953720.88,"pct_val":0.062289428415,"balance":870000,"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 CO PUB-G","isin":"US54473EXL37","value_usd":953018.68,"pct_val":0.062243566321,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GT15","value_usd":952536.92,"pct_val":0.062212101607,"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":"CALIFORNIA ST","isin":"US13063C4N74","value_usd":951150.54,"pct_val":0.062121554342,"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 Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GK46","value_usd":950749.14,"pct_val":0.0620953381,"balance":915000,"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/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BT80","value_usd":947737.9,"pct_val":0.061898667961,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTM50","value_usd":947168.86,"pct_val":0.061861502814,"balance":910000,"units":"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":"CALIFORNIA ST","isin":"US13063CZU79","value_usd":946714.42,"pct_val":0.061831822424,"balance":940000,"units":"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":"CALIFORNIA ST-B-REF","isin":"US13063DM473","value_usd":944632.48,"pct_val":0.061695846736,"balance":880000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRR65","value_usd":942229.44,"pct_val":0.061538899362,"balance":800000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E739","value_usd":942188.35,"pct_val":0.061536215691,"balance":905000,"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":"CA ST UNIV-A","isin":"US13077C4B78","value_usd":941806.61,"pct_val":0.061511283484,"balance":965000,"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 ETC CLG-D","isin":"US345102MA26","value_usd":939618.54,"pct_val":0.061368376233,"balance":1035000,"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 PUB FACS-B","isin":"US79730CGR97","value_usd":936963.33,"pct_val":0.061194959129,"balance":920000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EHG44","value_usd":932069.71,"pct_val":0.060875346966,"balance":850000,"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":"UNIV OF CA REGENTS","isin":"US91412HPM96","value_usd":930669.83,"pct_val":0.060783917989,"balance":810000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CM84","value_usd":928518.73,"pct_val":0.060643425322,"balance":895000,"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 CO PUB-J","isin":"US54473EZP23","value_usd":926605.83,"pct_val":0.060518489977,"balance":850000,"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 ANGELS WTR & PWR-","isin":"US544525R919","value_usd":926107.67,"pct_val":0.060485954146,"balance":820000,"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 AUTH-E","isin":"US072024YY29","value_usd":925000,"pct_val":0.073404350209,"balance":925000,"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 CA Community Facilities District No 2014-1","title":"SAN FRANCISCO-A","isin":"US79772EFM66","value_usd":921014.81,"pct_val":0.060153329218,"balance":885000,"units":"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":"CALIFORNIA ST","isin":"US13063DA403","value_usd":920158.98,"pct_val":0.06009743324,"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 CA DEPT O","isin":"US544532EC48","value_usd":916317.85,"pct_val":0.059846561316,"balance":885000,"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/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FK36","value_usd":915515.98,"pct_val":0.059794189574,"balance":830000,"units":"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":"CALIFORNIA ST","isin":"US13063DF782","value_usd":914901.93,"pct_val":0.059754084734,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JL51","value_usd":914832.41,"pct_val":0.059749544243,"balance":840000,"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 UN HSD-B","isin":"US283353VM95","value_usd":912886.7,"pct_val":0.05962246601,"balance":930000,"units":"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":"CALIFORNIA ST-BID -B","isin":"US13063D7Q50","value_usd":911738.72,"pct_val":0.059547489128,"balance":800000,"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-H","isin":"US072024C592","value_usd":910000,"pct_val":0.094768116093,"balance":910000,"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 DEPT WTR","isin":"US5444954H42","value_usd":909689.14,"pct_val":0.059413626937,"balance":870000,"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 CA DEPT-C","isin":"US5444953Q59","value_usd":908919.67,"pct_val":0.059363371304,"balance":895000,"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":"CA UNIV REGENTS-BX","isin":"US91412HTC78","value_usd":906405.25,"pct_val":0.059199149478,"balance":895000,"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 CLG-D-CABS","isin":"US156792FD02","value_usd":906280.6,"pct_val":0.059191008336,"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 Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZG63","value_usd":904035.53,"pct_val":0.059044378299,"balance":880000,"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/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356EM01","value_usd":903000.7,"pct_val":0.058976791471,"balance":920000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQJ58","value_usd":902845.58,"pct_val":0.058966660272,"balance":805000,"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/CA","title":"SACRAMENTO USD-B","isin":"US785870P671","value_usd":898227.26,"pct_val":0.058665028507,"balance":955000,"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 C","isin":"US802498A888","value_usd":894620.38,"pct_val":0.058429455921,"balance":810000,"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":"UNIV OF CA REGENTS","isin":"US91412HPD97","value_usd":893601.13,"pct_val":0.058362886654,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Unified School District","title":"SAN FRANCISCO USD-A","isin":"US79771TQU42","value_usd":892398.5,"pct_val":0.05828434047,"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":"CALIFORNIA ST-REF","isin":"US13063DLG15","value_usd":891731.59,"pct_val":0.058240783237,"balance":805000,"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 PUB FACS-A","isin":"US79730CKQ68","value_usd":891486.83,"pct_val":0.05822479747,"balance":1130000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HG84","value_usd":891377.72,"pct_val":0.0928287772,"balance":890000,"units":"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":"CALIFORNIA ST","isin":"US13063DUZ94","value_usd":889986.83,"pct_val":0.058126829453,"balance":805000,"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 CA TOLL AUTH","isin":"US072024UR14","value_usd":889195.08,"pct_val":0.179358487271,"balance":890000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRU94","value_usd":888936.39,"pct_val":0.058058223105,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Redevelopment Agency Successor Agency","title":"SAN MARCOS RSA-A-REF","isin":"US79876CAU27","value_usd":886801.15,"pct_val":0.070373040195,"balance":885000,"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 ST PUBLIC","isin":"US13068XBT54","value_usd":884824.76,"pct_val":0.057789684282,"balance":910000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUT70","value_usd":881441.12,"pct_val":0.05756869195,"balance":800000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQZ90","value_usd":881086.67,"pct_val":0.057545542107,"balance":870000,"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 USD-CABS-IMPT","isin":"US738850RH16","value_usd":880115.17,"pct_val":0.057482091489,"balance":2205000,"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":"LOS ANGELES ARPT-D","isin":"US5444455T26","value_usd":879889.05,"pct_val":0.057467323137,"balance":750000,"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/Alameda County","title":"OAKLAND USD-A","isin":"US672325M380","value_usd":879138.18,"pct_val":0.057418282307,"balance":905000,"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 UNIF SD","isin":"US542433YX92","value_usd":876964.32,"pct_val":0.05727630314,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBE05","value_usd":874945.11,"pct_val":0.057144424474,"balance":845000,"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 CO TRANS-B1","isin":"US76912DBA54","value_usd":874775.18,"pct_val":0.057133326004,"balance":1180000,"units":"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":"CALIFORNIA ST","isin":"US13063DP369","value_usd":874649.8,"pct_val":0.057125137184,"balance":760000,"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":"UNIV OF CA REGENTS","isin":"US91412HPT40","value_usd":874542,"pct_val":0.05711809655,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FS69","value_usd":874107.01,"pct_val":0.057089686478,"balance":905000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BR04","value_usd":872577.58,"pct_val":0.056989796329,"balance":785000,"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 CDD-D","isin":"US697511ET65","value_usd":870247.43,"pct_val":0.056837609547,"balance":850000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GYK56","value_usd":869129.51,"pct_val":0.175311084893,"balance":865000,"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 DEPT-B","isin":"US544532QD92","value_usd":869123.48,"pct_val":0.056764202113,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPC42","value_usd":868915.22,"pct_val":0.056750600233,"balance":720000,"units":"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":"CALIFORNIA ST","isin":"US13063DTA62","value_usd":867159.63,"pct_val":0.05663593912,"balance":850000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JT87","value_usd":865578.95,"pct_val":0.056532701731,"balance":725000,"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":"LOS ANGELES ARPT-D","isin":"US5444455S43","value_usd":862942.05,"pct_val":0.05636048049,"balance":750000,"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 CA CMNTY CLG DT","isin":"US190335JZ39","value_usd":862437.55,"pct_val":0.05632753058,"balance":1625000,"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 Revenue","title":"IMPERIAL CA IRR DIST","isin":"US452650JA39","value_usd":860589.22,"pct_val":0.056206812432,"balance":850000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DN71","value_usd":857998.18,"pct_val":0.056037586399,"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":"LOS ANGELES MUN-A","isin":"US5445875W46","value_usd":857722.31,"pct_val":0.056019568775,"balance":825000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FMC85","value_usd":857695.72,"pct_val":0.056017832128,"balance":700000,"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 CA Harbor Revenue","title":"LONG BEACH CA HARBOR","isin":"US542424VX13","value_usd":856513.43,"pct_val":0.055940614391,"balance":825000,"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 USD","isin":"US4212906Z58","value_usd":855785.47,"pct_val":0.05589306986,"balance":905000,"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":"W VLY CMTY CLG-B-REF","isin":"US95640HGU68","value_usd":851910.17,"pct_val":0.055639966224,"balance":835000,"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":"CA INFRA & ECON DEV","isin":"US13034ATY63","value_usd":849956.44,"pct_val":0.055512364189,"balance":835000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DBN75","value_usd":849755.66,"pct_val":0.055499250844,"balance":830000,"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 AUTH-F1","isin":"US072024UH32","value_usd":849417.5,"pct_val":0.055477164934,"balance":820000,"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 AUTH-A","isin":"US072024VU34","value_usd":848707.75,"pct_val":0.055430809735,"balance":850000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6N56","value_usd":837922.31,"pct_val":0.054726390961,"balance":825000,"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 Revenue","title":"EAST BAY MUD -REV-B-2","isin":"US271014P719","value_usd":837666.48,"pct_val":0.054709682189,"balance":700000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRN51","value_usd":837457.52,"pct_val":0.054696034591,"balance":705000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CJZ41","value_usd":835000,"pct_val":0.086957557075,"balance":835000,"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 CA DEPT O","isin":"US544532JZ87","value_usd":834614.32,"pct_val":0.054510339482,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3N26","value_usd":833996.54,"pct_val":0.054469991028,"balance":825000,"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":"LOS ANGELES IMPT-B","isin":"US544587K310","value_usd":831921.82,"pct_val":0.054334486893,"balance":820000,"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 UNIF DIST-C","isin":"US189342T329","value_usd":830642.78,"pct_val":0.054250950219,"balance":860000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5H79","value_usd":830000,"pct_val":0.065865525052,"balance":830000,"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/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464V18","value_usd":827340.97,"pct_val":0.054035302368,"balance":815000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DPG78","value_usd":827317.84,"pct_val":0.054033791702,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS-A","isin":"US130179JF20","value_usd":827088.49,"pct_val":0.054018812392,"balance":825000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JC52","value_usd":820572.34,"pct_val":0.053593229533,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAU28","value_usd":818885.53,"pct_val":0.05348306058,"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":"CALIFORNIA ST","isin":"US13063EAN67","value_usd":818032.97,"pct_val":0.053427378172,"balance":720000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HGW25","value_usd":817793.44,"pct_val":0.053411733986,"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 Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525U483","value_usd":817039.33,"pct_val":0.053362481545,"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 Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQU98","value_usd":816307.75,"pct_val":0.053314700585,"balance":745000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CJ78","value_usd":816108.14,"pct_val":0.053301663654,"balance":760000,"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 USD-CABS-IMPT","isin":"US738850RJ71","value_usd":816015.74,"pct_val":0.053295628824,"balance":2585000,"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/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R485","value_usd":815411.2,"pct_val":0.053256145101,"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 DEPT-C","isin":"US544532QN74","value_usd":815136.23,"pct_val":0.053238186258,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-D","isin":"US13068XFE40","value_usd":814033.35,"pct_val":0.053166154947,"balance":820000,"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 ST MUNI FI","isin":"US13049UEY10","value_usd":812079.32,"pct_val":0.053038533319,"balance":790000,"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 DEPT WTR","isin":"US5444954E11","value_usd":811776.96,"pct_val":0.053018785579,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CYA43","value_usd":811479.06,"pct_val":0.052999329131,"balance":810000,"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 CA TOLL AUTH","isin":"US072024VJ88","value_usd":811344.72,"pct_val":0.052990555116,"balance":800000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTL77","value_usd":810194.64,"pct_val":0.052915441078,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRQ42","value_usd":809689.73,"pct_val":0.052882464391,"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 Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NV28","value_usd":808403.83,"pct_val":0.052798479676,"balance":730000,"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-E-REF","isin":"US544532NP59","value_usd":806068.27,"pct_val":0.052645939556,"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 Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730ALY28","value_usd":804358.39,"pct_val":0.052534263855,"balance":760000,"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 MUD-M","isin":"US786005K567","value_usd":803863.43,"pct_val":0.052501937022,"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 CA MUD-F","isin":"US786005N793","value_usd":803856.41,"pct_val":0.052501478532,"balance":715000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAS18","value_usd":801905.75,"pct_val":0.052374077005,"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":"CALIFORNIA-REF","isin":"US13063C6U99","value_usd":800533.31,"pct_val":0.052284440189,"balance":790000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-REF","isin":"US79765RF874","value_usd":800280.56,"pct_val":0.161423644667,"balance":800000,"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 Revenue","title":"E BAY MUN UTIL DT-A","isin":"US271014D665","value_usd":799815.44,"pct_val":0.052237554656,"balance":800000,"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-F-1","isin":"US072024F561","value_usd":798433.79,"pct_val":0.052147316316,"balance":700000,"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":"MET WTR DIST OF STHRN","isin":"US59266TUX70","value_usd":797602.04,"pct_val":0.052092993051,"balance":795000,"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":"LOS ANGELES ARPT-E","isin":"US5444457G86","value_usd":796399.58,"pct_val":0.05201445797,"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":"CA UNIV REGENTS-CA","isin":"US91412HUS02","value_usd":795965.5,"pct_val":0.051986107333,"balance":680000,"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 USD-IMPT-07-1-A","isin":"US738850QR07","value_usd":795636.4,"pct_val":0.05196461315,"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":"LOS ANGELES MUN-A","isin":"US5445875T17","value_usd":794669.37,"pct_val":0.051901454476,"balance":745000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R5Q87","value_usd":794455.73,"pct_val":0.051887501218,"balance":1050000,"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 CNTY PUB","isin":"US54473EWP59","value_usd":794317.18,"pct_val":0.051878452239,"balance":825000,"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":"LOS ANGELES MUN-A","isin":"US5445875U89","value_usd":794186.48,"pct_val":0.051869915959,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUS97","value_usd":793012.51,"pct_val":0.051793241618,"balance":715000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VC31","value_usd":792751.79,"pct_val":0.051776213471,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CO-A","isin":"US79768HET14","value_usd":790323.82,"pct_val":0.051617637868,"balance":790000,"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 VLY CMNTY CL","isin":"US03667PHA30","value_usd":790291.29,"pct_val":0.051615513268,"balance":1030000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZR68","value_usd":789699.2,"pct_val":0.05157684268,"balance":755000,"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 TRN","isin":"US797661WR20","value_usd":788892.88,"pct_val":0.051524180299,"balance":775000,"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 AUTH-F2","isin":"US072024A851","value_usd":787835.78,"pct_val":0.051455138972,"balance":730000,"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 UNIF SCH DT-B","isin":"US189342Q689","value_usd":785842.13,"pct_val":0.051324929682,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWE83","value_usd":784488.57,"pct_val":0.051236525957,"balance":725000,"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 VLY CA UNIF SD","isin":"US169583GZ84","value_usd":783717.84,"pct_val":0.051186188031,"balance":790000,"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 DEPT WTR","isin":"US5444958E74","value_usd":779358.21,"pct_val":0.050901451829,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648XA14","value_usd":779252.45,"pct_val":0.050894544431,"balance":655000,"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  CCD-D-CABS","isin":"US03667PKU56","value_usd":776965.4,"pct_val":0.050745172596,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Diego CA","title":"SAN DIEGO CO -COPS","isin":"US7973916D64","value_usd":776452.25,"pct_val":0.050711657738,"balance":740000,"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 CMNTY CLG DT","isin":"US713575YD42","value_usd":773980.35,"pct_val":0.050550212979,"balance":715000,"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":"CA INFRA & ECON DEV","isin":"US13034A7B05","value_usd":772137.91,"pct_val":0.050429879517,"balance":770000,"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 USD-A","isin":"US4212905A17","value_usd":771996.45,"pct_val":0.05042064048,"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":"CALIFORNIA ST","isin":"US13063DAZ15","value_usd":771390.81,"pct_val":0.050381084914,"balance":795000,"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 CA MUNI UT","isin":"US786005C481","value_usd":771104.88,"pct_val":0.050362410251,"balance":700000,"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 DEPT-C","isin":"US544532LX02","value_usd":770749.36,"pct_val":0.080266444865,"balance":770000,"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":"S CALIFORNIA PUB-1","isin":"US842469DK10","value_usd":770313.58,"pct_val":0.050310728857,"balance":740000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKU67","value_usd":770079.74,"pct_val":0.050295456296,"balance":1005000,"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":"MET WTR DIST-B-2","isin":"US59266TXQ92","value_usd":769334.84,"pct_val":0.050246805379,"balance":725000,"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 CO PUB-J","isin":"US54473EZQ06","value_usd":769183.97,"pct_val":0.050236951756,"balance":710000,"units":"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":"CALIFORNIA ST","isin":"US13063DUC00","value_usd":767763.08,"pct_val":0.154864582259,"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 Mateo Foster City Public Financing Authority","title":"SAN MATEO-FOSTER-A","isin":"US79905VBA89","value_usd":767685.3,"pct_val":0.079947351246,"balance":765000,"units":"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":"CALIFORNIA ST","isin":"US13063EMY94","value_usd":767575.45,"pct_val":0.050131896081,"balance":685000,"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":"CA ST PUB WKS-C","isin":"US13068XRH43","value_usd":767427.25,"pct_val":0.050122216841,"balance":670000,"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 PUB FACS-A","isin":"US79730AKY37","value_usd":764663.39,"pct_val":0.049941703586,"balance":730000,"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 PUB FACS FI","isin":"US797299PX62","value_usd":763378.26,"pct_val":0.049857769162,"balance":715000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-C","isin":"US79765R5N56","value_usd":763005.28,"pct_val":0.049833409088,"balance":800000,"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/CA","title":"SAN DIEGO USD-REF-R-5","isin":"US7973554S07","value_usd":762271.86,"pct_val":0.049785507953,"balance":755000,"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/CA","title":"SACRAMENTO CITY SD-A","isin":"US785870E931","value_usd":761733.87,"pct_val":0.049750370745,"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":"CALIFORNIA ST-REF","isin":"US13063DLM82","value_usd":761203.87,"pct_val":0.049715755379,"balance":705000,"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 CMNTY CLG DT","isin":"US545624RN04","value_usd":759812.2,"pct_val":0.079127440416,"balance":760000,"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":"UNIV OF CALIFORNIA","isin":"US91412GX832","value_usd":759114.87,"pct_val":0.049579318588,"balance":740000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EBB11","value_usd":758560.02,"pct_val":0.049543080219,"balance":655000,"units":"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":"CALIFORNIA ST","isin":"US13063ELG97","value_usd":757866.48,"pct_val":0.049497783727,"balance":700000,"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/CA","title":"LOS ANGELES CCD -C-1","isin":"US54438CYW62","value_usd":757587.16,"pct_val":0.078895723,"balance":755000,"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 USD-CABS","isin":"US652113WM91","value_usd":754039.6,"pct_val":0.049247842499,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GD05","value_usd":751163.39,"pct_val":0.049059991441,"balance":745000,"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 AUTH","isin":"US072024YQ94","value_usd":749958.07,"pct_val":0.048981269568,"balance":670000,"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/CA","title":"LOS ANGELES CCD -J","isin":"US54438CXR86","value_usd":747743.76,"pct_val":0.048836648529,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turlock Irrigation District","title":"TURLOCK IRR DIST-REF","isin":"US900190HX05","value_usd":747529.99,"pct_val":0.048822686781,"balance":735000,"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 Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFT05","value_usd":747328.08,"pct_val":0.048809499632,"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":"CALIFORNIA ST","isin":"US13063CC658","value_usd":745869.03,"pct_val":0.048714206143,"balance":735000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DBU19","value_usd":744606.96,"pct_val":0.048631777814,"balance":710000,"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 USD","isin":"US801495Z965","value_usd":744200.03,"pct_val":0.048605200397,"balance":845000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XMB28","value_usd":741400.94,"pct_val":0.048422386201,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WLA98","value_usd":739181.38,"pct_val":0.048277422274,"balance":700000,"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":"MET WTR DIST STHRN-A","isin":"US59266TNF48","value_usd":738070.3,"pct_val":0.048204855405,"balance":740000,"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 CO FIN-A","isin":"US801577MK06","value_usd":737662.42,"pct_val":0.048178215942,"balance":745000,"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 CCD","isin":"US250375NC25","value_usd":737335.6,"pct_val":0.048156870671,"balance":770000,"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/CA","title":"LOS ANGELES-A","isin":"US5446465P31","value_usd":736478.85,"pct_val":0.048100914606,"balance":725000,"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 CA DEPT O","isin":"US544532ED21","value_usd":734238.08,"pct_val":0.047954565411,"balance":715000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DBW74","value_usd":734196.54,"pct_val":0.04795185235,"balance":700000,"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":"UNIV OF CA REGENTS","isin":"US91412GJ229","value_usd":732562.88,"pct_val":0.047845154731,"balance":730000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDL74","value_usd":731357.5,"pct_val":0.047766428939,"balance":640000,"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 CMNTY","isin":"US796720MB39","value_usd":730875.14,"pct_val":0.047734925037,"balance":710000,"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 ESTRN TRANSP","isin":"US345105JJ03","value_usd":730080.52,"pct_val":0.047683026807,"balance":730000,"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-D-REF-REV","isin":"US544525P939","value_usd":728171.58,"pct_val":0.047558350098,"balance":685000,"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 MUD-M","isin":"US786005K641","value_usd":727991.08,"pct_val":0.04754656128,"balance":685000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XLW73","value_usd":727146.91,"pct_val":0.047491426839,"balance":665000,"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 DEPT-B","isin":"US544532BN30","value_usd":726293.29,"pct_val":0.047435675201,"balance":710000,"units":"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":"CALIFORNIA STATE","isin":"US13063DSB54","value_usd":725372.93,"pct_val":0.047375564639,"balance":660000,"units":"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":"CALIFORNIA ST","isin":"US13063DVE56","value_usd":722166.92,"pct_val":0.047166173679,"balance":710000,"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 Water Service Corp","title":"IRVINE RANCH-VAR-A","isin":"US4636324H96","value_usd":720000,"pct_val":0.074981366579,"balance":720000,"units":"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":"CALIFORNIA ST","isin":"US13063DTL28","value_usd":719660.55,"pct_val":0.047002477614,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Center Community College District","title":"ST CTR CMNTY CLG-C","isin":"US856597JU41","value_usd":719425.06,"pct_val":0.046987097289,"balance":675000,"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":"LA DEPT OF WTR-B-REF","isin":"US544532CL64","value_usd":718749.94,"pct_val":0.046943003844,"balance":680000,"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":"UNIV OF CA REGENTS","isin":"US91412HPP28","value_usd":718504.85,"pct_val":0.046926996523,"balance":635000,"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":"CA STATEWIDE CMNTY","isin":"US13078RGJ32","value_usd":718267.69,"pct_val":0.046911507127,"balance":715000,"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":"CA ST PUB WKS-A","isin":"US13068XAK54","value_usd":716545.12,"pct_val":0.046799002616,"balance":630000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DPF95","value_usd":713866.76,"pct_val":0.046624073539,"balance":690000,"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":"MET WTR DIST OF STHRN","isin":"US59266TQY00","value_usd":711438.24,"pct_val":0.046465462015,"balance":680000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XLC10","value_usd":710164.65,"pct_val":0.046382281291,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EN84","value_usd":708692.33,"pct_val":0.046286121111,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Area Community College District","title":"PASADENA CMNTY CLG DT","isin":"US702185GJ27","value_usd":707941.94,"pct_val":0.046237111631,"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 Juan Unified School District","title":"SAN JUAN UNIF SD","isin":"US798306ZS82","value_usd":703406.17,"pct_val":0.045940871372,"balance":735000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQW69","value_usd":702814.2,"pct_val":0.045902208621,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XLF41","value_usd":701553.07,"pct_val":0.045819841685,"balance":660000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TWW79","value_usd":701533.18,"pct_val":0.045818542629,"balance":610000,"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 AUTH","isin":"US072024YL08","value_usd":701532.31,"pct_val":0.045818485808,"balance":695000,"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 CA","title":"OAKLAND-B-1","isin":"US672240VZ83","value_usd":701456.1,"pct_val":0.045813508379,"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 WTR PWR-A","isin":"US5444956T61","value_usd":699581.53,"pct_val":0.045691076443,"balance":685000,"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 DEPT WTR","isin":"US544525ZW14","value_usd":699365.94,"pct_val":0.045676995827,"balance":650000,"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":"W VLY-MISSION CMNTY","isin":"US95640HEX26","value_usd":698511.66,"pct_val":0.045621201082,"balance":700000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063ECY05","value_usd":696832.21,"pct_val":0.045511512826,"balance":685000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDA10","value_usd":694975.84,"pct_val":0.045390269568,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJY36","value_usd":692066.17,"pct_val":0.04520023317,"balance":665000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HUF80","value_usd":691327.62,"pct_val":0.045151996984,"balance":600000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRS49","value_usd":688371.23,"pct_val":0.044958909208,"balance":590000,"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":"CA ST PUB WKS-A","isin":"US13068XAN93","value_usd":686502.91,"pct_val":0.044836885472,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4E18","value_usd":686315.68,"pct_val":0.044824657105,"balance":685000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2L81","value_usd":686203.04,"pct_val":0.04481730036,"balance":675000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQL05","value_usd":684389.45,"pct_val":0.04469885115,"balance":585000,"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 DEPT WTR","isin":"US544532ET72","value_usd":683675.86,"pct_val":0.044652245152,"balance":635000,"units":"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":"CALIFORNIA ST","isin":"US13063DG368","value_usd":683185.92,"pct_val":0.044620246186,"balance":1030000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDB92","value_usd":683076.88,"pct_val":0.044613124564,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Municipal Transportation Agency","title":"SAN FRANCISCO CA MUNI","isin":"US797686FB38","value_usd":680625.68,"pct_val":0.044453031763,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWH15","value_usd":680471.49,"pct_val":0.044442961304,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV CA RGTS-L-REF","isin":"US913366HK92","value_usd":679793.38,"pct_val":0.044398672577,"balance":675000,"units":"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":"CALIFORNIA ST","isin":"US13063DXC72","value_usd":679513.89,"pct_val":0.044380418523,"balance":660000,"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 CMNTY CLG DT","isin":"US713575YC68","value_usd":679297.57,"pct_val":0.044366290229,"balance":615000,"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":"UNIV OF CA REGENTS","isin":"US91412HPQ01","value_usd":678749.06,"pct_val":0.044330465937,"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":"CALIFORNIA ST-REF","isin":"US13063DLJ53","value_usd":678548.64,"pct_val":0.044317376104,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1394","isin":"US88035DB953","value_usd":675000,"pct_val":0.053565336639,"balance":675000,"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 CMTY CLG-A1","isin":"US797272TD30","value_usd":674919.47,"pct_val":0.044080347714,"balance":710000,"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 CO PUB-J","isin":"US54473EZR88","value_usd":674758.76,"pct_val":0.044069851421,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeside Union School District/San Diego County","title":"LAKESIDE CABS","isin":"US512138DA38","value_usd":674515.11,"pct_val":0.044053938149,"balance":910000,"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 HSG & PUB-A","isin":"US032556MH24","value_usd":672807.3,"pct_val":0.043942397644,"balance":645000,"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 ST PUBLIC","isin":"US13068XCZ06","value_usd":672761.12,"pct_val":0.043939381536,"balance":645000,"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":"STHRN CA PUBLIC SER-1","isin":"US84247PMS73","value_usd":672490.27,"pct_val":0.043921691777,"balance":635000,"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":"CA ST UNIV-A","isin":"US13077C3J14","value_usd":672204.61,"pct_val":0.043903034748,"balance":665000,"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":"LA CO CA PUB WKS-A","isin":"US54473EVR25","value_usd":671857.15,"pct_val":0.043880341437,"balance":640000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DX703","value_usd":670934.65,"pct_val":0.043820091107,"balance":670000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EBG08","value_usd":670766.2,"pct_val":0.043809089299,"balance":570000,"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 CCD -B","isin":"US802385SG06","value_usd":670341.31,"pct_val":0.043781338879,"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 Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZN15","value_usd":669123.72,"pct_val":0.043701815627,"balance":650000,"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 CLG DT-E","isin":"US542411QY22","value_usd":667762.44,"pct_val":0.043612907693,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAP42","value_usd":666589.69,"pct_val":0.043536313033,"balance":595000,"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 TRANS-A","isin":"US798111GN44","value_usd":665788.16,"pct_val":0.043483963497,"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":"CALIFORNIA ST","isin":"US13063DTM01","value_usd":664970.23,"pct_val":0.043430542844,"balance":860000,"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 WTR PWR-B","isin":"US544525X867","value_usd":664146.85,"pct_val":0.04337676624,"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":"CALIFORNIA ST","isin":"US13063ELH70","value_usd":664102.71,"pct_val":0.043373883368,"balance":595000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014Q626","value_usd":663595.18,"pct_val":0.043340735563,"balance":620000,"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 ST PUBLIC","isin":"US13068XDF33","value_usd":660898.6,"pct_val":0.043164616501,"balance":680000,"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":"CA PUB WKS-C-REF","isin":"US13068LYT69","value_usd":660115.25,"pct_val":0.043113454338,"balance":645000,"units":"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":"CALIFORNIA","isin":"US13063DQH43","value_usd":658946.71,"pct_val":0.04303713464,"balance":645000,"units":"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":"CALIFORNIA ST","isin":"US13063CU650","value_usd":658238.79,"pct_val":0.042990898962,"balance":825000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WRT17","value_usd":658044.8,"pct_val":0.042978229085,"balance":640000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJP29","value_usd":657889.06,"pct_val":0.042968057392,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-B","isin":"US798111GD61","value_usd":655268.88,"pct_val":0.042796928168,"balance":655000,"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 CA MUD-E","isin":"US786005N611","value_usd":653545.16,"pct_val":0.042684348548,"balance":565000,"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  CCD-D-CABS","isin":"US03667PKV30","value_usd":653234.2,"pct_val":0.042664039126,"balance":2000000,"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 CCD-A","isin":"US156792ML45","value_usd":651891.84,"pct_val":0.042576366895,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBM21","value_usd":651703.2,"pct_val":0.042564046437,"balance":650000,"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 BERNARDIN0 CCD-F","isin":"US796720RU64","value_usd":650726.68,"pct_val":0.051639101739,"balance":1700000,"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":"LOS ANGELES MUN-A","isin":"US5445875S34","value_usd":650529.7,"pct_val":0.042487402792,"balance":605000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014ZE55","value_usd":650482.11,"pct_val":0.06774171881,"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":"CALIFORNIA","isin":"US13063DQK71","value_usd":649460.73,"pct_val":0.042417586212,"balance":620000,"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":"LOS ANGELES IMPT-B","isin":"US544587H506","value_usd":647498.34,"pct_val":0.042289418575,"balance":645000,"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 CNTY CA-A","isin":"US79739GLE43","value_usd":647178.5,"pct_val":0.042268529182,"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":"CALIFORNIA ST","isin":"US13063DN794","value_usd":647004.98,"pct_val":0.042257196242,"balance":610000,"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":"LOS ANGELES ARPT-E","isin":"US5444457H69","value_usd":645355.74,"pct_val":0.042149481061,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YC68","value_usd":645083.34,"pct_val":0.042131690069,"balance":615000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DE538","value_usd":644623.54,"pct_val":0.042101659607,"balance":595000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BV92","value_usd":644520.67,"pct_val":0.04209494096,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAM11","value_usd":643928.43,"pct_val":0.042056260575,"balance":570000,"units":"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":"CALIFORNIA ST","isin":"US13063D5D65","value_usd":643648.12,"pct_val":0.042037952965,"balance":563000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQT31","value_usd":642328.23,"pct_val":0.041951748295,"balance":560000,"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-C","isin":"US010869JS57","value_usd":641977.02,"pct_val":0.041928810064,"balance":620000,"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-B","isin":"US79766DUP22","value_usd":641443.8,"pct_val":0.041893984393,"balance":685000,"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":"CA ST PUB WKS-A","isin":"US13068XAL38","value_usd":641332.18,"pct_val":0.041886694267,"balance":565000,"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 CDD-REF","isin":"US697511EX77","value_usd":640497.52,"pct_val":0.041832180944,"balance":650000,"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/CA","title":"SAN DIEGO USD-REF-R-5","isin":"US7973554T89","value_usd":638837.15,"pct_val":0.128859085496,"balance":620000,"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 DEPT WTR","isin":"US544495Z728","value_usd":638726.18,"pct_val":0.041716491167,"balance":635000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAP78","value_usd":638374.43,"pct_val":0.041693517667,"balance":615000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFN17","value_usd":636737.22,"pct_val":0.04158658819,"balance":610000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EBF25","value_usd":636482.97,"pct_val":0.041569982611,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centinela Valley Union High School District","title":"CENTINELA VLY SD-B","isin":"US152339QH38","value_usd":635823.5,"pct_val":0.041526911299,"balance":670000,"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":"LA DEPT OF WTR-B-REF","isin":"US544532CP78","value_usd":635347.6,"pct_val":0.041495829313,"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":"CALIFORNIA ST-REF","isin":"US13063D5M64","value_usd":635076.97,"pct_val":0.041478153924,"balance":580000,"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 SD-REF-COPS","isin":"US287286BN75","value_usd":634981.33,"pct_val":0.041471907483,"balance":690000,"units":"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":"CALIFORNIA ST-REF-GRP","isin":"US13063D2D92","value_usd":634441.15,"pct_val":0.041436627241,"balance":555000,"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 WTR PWR-B","isin":"US544525X453","value_usd":633741.85,"pct_val":0.041390954552,"balance":550000,"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 BERNARDIN0 CCD-F","isin":"US796720RY86","value_usd":633189.2,"pct_val":0.041354859869,"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 CA DEPT W","isin":"US5444957J70","value_usd":632235.75,"pct_val":0.041292588132,"balance":595000,"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 CCD-A","isin":"US623040FV90","value_usd":631862.42,"pct_val":0.041268205199,"balance":585000,"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 Revenue","title":"SAN FRANCISCO PUB UTI","isin":"US79771KDG85","value_usd":631648.26,"pct_val":0.041254217979,"balance":665000,"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 CLG-D","isin":"US713575VY16","value_usd":631141.18,"pct_val":0.06572753914,"balance":630000,"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/CA","title":"LOS ANGELES-A","isin":"US5446465Q14","value_usd":631039.93,"pct_val":0.041214486724,"balance":605000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JP65","value_usd":631039.93,"pct_val":0.041214486724,"balance":605000,"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 MUNI UTIL","isin":"US786005F526","value_usd":629994.04,"pct_val":0.041146177545,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO REGL -A","isin":"US79739GMW32","value_usd":628820.16,"pct_val":0.041069509081,"balance":600000,"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 HART SD-C","isin":"US969268CM13","value_usd":628195.87,"pct_val":0.041028735446,"balance":630000,"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 AUTH-F1","isin":"US072024UG58","value_usd":627736.53,"pct_val":0.040998735027,"balance":665000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLU69","value_usd":627203.66,"pct_val":0.040963932216,"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 Facilities 2 Inc","title":"LOS ANGELES CO #2-A","isin":"US54531PAS83","value_usd":627177.14,"pct_val":0.040962200141,"balance":580000,"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 CA CMNTY CLG DT","isin":"US190335KB42","value_usd":627087.15,"pct_val":0.040956322714,"balance":1350000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DU484","value_usd":626569.02,"pct_val":0.040922482601,"balance":600000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VB57","value_usd":625936.73,"pct_val":0.04088118647,"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":"CALIFORNIA ST-REF","isin":"US13063DU971","value_usd":623056.75,"pct_val":0.040693089185,"balance":615000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HEZ55","value_usd":622623.6,"pct_val":0.040664799288,"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","title":"CALIFORNIA ST-REF","isin":"US13063EBD76","value_usd":621955.37,"pct_val":0.040621155843,"balance":530000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EAY23","value_usd":620531.46,"pct_val":0.040528157417,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-B3","isin":"US13077DSZ68","value_usd":620226.18,"pct_val":0.040508218967,"balance":620000,"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":"CA ST UNIV-A","isin":"US13077C3R30","value_usd":620108.87,"pct_val":0.125081426301,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CA PUB FIN AUTH-B1","isin":"US13057EFQ26","value_usd":620000,"pct_val":0.049200753653,"balance":620000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WY09","value_usd":618643.17,"pct_val":0.040404829401,"balance":520000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BS63","value_usd":617541.76,"pct_val":0.040332894099,"balance":550000,"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":"MET WTR DIST OF STHRN","isin":"US59266TUG48","value_usd":616169.6,"pct_val":0.04024327557,"balance":570000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLS52","value_usd":615937.87,"pct_val":0.040228140818,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BK90","value_usd":615576.62,"pct_val":0.040204546854,"balance":580000,"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 SD-B-CABS","isin":"US157411PV56","value_usd":615214.59,"pct_val":0.040180901947,"balance":630000,"units":"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":"CALIFORNIA ST","isin":"US13063DKA53","value_usd":612973.68,"pct_val":0.040034543608,"balance":600000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLX32","value_usd":612968.75,"pct_val":0.04003422162,"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":"UNIV OF CALIFORNIA-BH","isin":"US91412HJF10","value_usd":612151.44,"pct_val":0.039980841461,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJW79","value_usd":608653.44,"pct_val":0.039752380047,"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 Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB WTR REV","isin":"US79730CLM46","value_usd":606740.06,"pct_val":0.039627413352,"balance":560000,"units":"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":"CALIFORNIA ST-REF-GRP","isin":"US13063D2C10","value_usd":606002.04,"pct_val":0.039579211782,"balance":540000,"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-A","isin":"US798111GT14","value_usd":605891.03,"pct_val":0.039571961495,"balance":580000,"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 PUB-A-REF","isin":"US797299RM89","value_usd":605193.45,"pct_val":0.039526401143,"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 Unified School District/CA","title":"LOS ANGELES USD-A","isin":"US5446463Z31","value_usd":604983.67,"pct_val":0.039512699989,"balance":605000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQJ33","value_usd":603729.06,"pct_val":0.039430758887,"balance":560000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTZ63","value_usd":603259.55,"pct_val":0.039400094245,"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":"CA ST UNIV-A-REF","isin":"US13077DVT61","value_usd":603009.05,"pct_val":0.039383733586,"balance":500000,"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":"LOS ANGELES IMPT-B","isin":"US544587G367","value_usd":602633.28,"pct_val":0.047822599278,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF-A-1","isin":"US544647KK59","value_usd":602406.55,"pct_val":0.0393443831,"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":"UNIV OF CALIFORNIA","isin":"US91412GQ992","value_usd":602128.86,"pct_val":0.039326246608,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ASD36","value_usd":601692.12,"pct_val":0.03929772224,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJQ02","value_usd":601454.32,"pct_val":0.039282191044,"balance":545000,"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":"LOS ANGELES ARPT-D","isin":"US5444455X38","value_usd":601409.15,"pct_val":0.0392792409,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOB-UNREFD","isin":"US38122NA282","value_usd":600000,"pct_val":0.062484472149,"balance":600000,"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-VAR-B","isin":"US4636324K26","value_usd":600000,"pct_val":0.047613632568,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SEC","isin":"US38122NYF31","value_usd":600000,"pct_val":0.062484472149,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY CA P","isin":"US54473ETT19","value_usd":599998.59,"pct_val":0.03918711439,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JN57","value_usd":599913.72,"pct_val":0.03918157136,"balance":560000,"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 VLY CA UNIF SD","isin":"US169583HB08","value_usd":598615.1,"pct_val":0.039096755876,"balance":580000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTW33","value_usd":598162.35,"pct_val":0.039067185864,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLS47","value_usd":597932.37,"pct_val":0.039052165407,"balance":525000,"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/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BX92","value_usd":597129.59,"pct_val":0.038999734231,"balance":895000,"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 BERNARDIN0 CCD-F","isin":"US796720RZ51","value_usd":596988.4,"pct_val":0.038990512828,"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 CA CORRIDOR T","isin":"US010869JN60","value_usd":595201.11,"pct_val":0.038873781325,"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":"CALIFORNIA-REF","isin":"US13063C5W64","value_usd":595104.88,"pct_val":0.03886749635,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XHJ19","value_usd":595026.74,"pct_val":0.038862392869,"balance":510000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CKD10","value_usd":594719.99,"pct_val":0.03884235841,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730AKX53","value_usd":594203.68,"pct_val":0.038808637166,"balance":560000,"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 WTR PWR-B","isin":"US544525Y519","value_usd":593907.78,"pct_val":0.038789311342,"balance":555000,"units":"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":"CALIFORNIA ST","isin":"US13063EBW57","value_usd":592630.17,"pct_val":0.038705868064,"balance":520000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNG14","value_usd":592533.15,"pct_val":0.038699531492,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTY98","value_usd":592002.1,"pct_val":0.038664847549,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLU92","value_usd":591810.25,"pct_val":0.03865231744,"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 Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XPM55","value_usd":591732.75,"pct_val":0.038647255759,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXH06","value_usd":591555.89,"pct_val":0.046943541316,"balance":590000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAQ51","value_usd":591109.84,"pct_val":0.038606572254,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVP40","value_usd":591104.8,"pct_val":0.038606243082,"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 Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XCF42","value_usd":590842.67,"pct_val":0.038589122844,"balance":525000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPF72","value_usd":589151.75,"pct_val":0.038478685459,"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 CO PUB-A","isin":"US76912TPN71","value_usd":588415.65,"pct_val":0.038430609288,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GDA85","value_usd":588253,"pct_val":0.038419986289,"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 Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-H","isin":"US797661G661","value_usd":587722.95,"pct_val":0.038385367658,"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":"CALIFORNIA ST","isin":"US13063EMU72","value_usd":587713.8,"pct_val":0.038384770053,"balance":495000,"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-E-REF","isin":"US544532GE85","value_usd":586922.33,"pct_val":0.038333077556,"balance":545000,"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 CO JNR CLG-A","isin":"US835569FC37","value_usd":586180.13,"pct_val":0.038284602981,"balance":580000,"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 CA JT UN HSD","isin":"US157411SB65","value_usd":586003.35,"pct_val":0.038273057124,"balance":850000,"units":"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":"CA ST-BID GROUP A-REF","isin":"US13063D7N20","value_usd":585803.76,"pct_val":0.0382600215,"balance":535000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HUA93","value_usd":585268.75,"pct_val":0.038225078921,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JY72","value_usd":585113,"pct_val":0.038214906575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FM99","value_usd":584787.83,"pct_val":0.038193669069,"balance":1090000,"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":"LOS ANGELES MUN-A","isin":"US5445875H78","value_usd":584604,"pct_val":0.038181662762,"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 Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GX70","value_usd":583867.87,"pct_val":0.038133584631,"balance":560000,"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/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464W90","value_usd":583636.16,"pct_val":0.038118451185,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AT19","value_usd":583464.69,"pct_val":0.038107252135,"balance":575000,"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":"LOS ANGELES ARPT-D","isin":"US5444456A26","value_usd":583272.55,"pct_val":0.038094703085,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLT20","value_usd":581909,"pct_val":0.038005646893,"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/CA","title":"SAN DIEGO CA UNIF SD","isin":"US7973558V99","value_usd":581818.54,"pct_val":0.037999738768,"balance":585000,"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 PUB-A-REF","isin":"US797299RJ50","value_usd":581068.4,"pct_val":0.037950745617,"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":"CA UNIV REGENTS-CB","isin":"US91412HVA84","value_usd":581034.15,"pct_val":0.03794850868,"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":"CALIFORNIA ST","isin":"US13063DWN47","value_usd":580813.69,"pct_val":0.037934109994,"balance":540000,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GCV32","value_usd":580684.95,"pct_val":0.037925701726,"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":"METRO WTR-C-REF","isin":"US59266TGC99","value_usd":579426.21,"pct_val":0.037843490885,"balance":550000,"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":"LOS ANGELES MUN-A","isin":"US5445875J35","value_usd":579260.3,"pct_val":0.03783265497,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C226","value_usd":579047.2,"pct_val":0.03781873698,"balance":520000,"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 CA TOLL AUTH","isin":"US072024VH23","value_usd":579002.92,"pct_val":0.037815844964,"balance":570000,"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":"W CONTRA COSTA USD-C1","isin":"US952347UW02","value_usd":578446.13,"pct_val":0.116677684321,"balance":665000,"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 CA TOLL AUTH","isin":"US072024VQ22","value_usd":578285.46,"pct_val":0.037768986209,"balance":600000,"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 USD-B","isin":"US928346QW82","value_usd":577646.32,"pct_val":0.037727242691,"balance":540000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQS57","value_usd":577315.9,"pct_val":0.037705662296,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JZ48","value_usd":576983.95,"pct_val":0.037683981974,"balance":500000,"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 CA PUB PWR-A","isin":"US84247PNN77","value_usd":576201.95,"pct_val":0.037632907982,"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":"CA UNIV REGENTS-CB","isin":"US91412HVB67","value_usd":576106.35,"pct_val":0.037626664153,"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":"CALIFORNIA ST","isin":"US13063DF295","value_usd":575926.37,"pct_val":0.037614909298,"balance":525000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DY206","value_usd":575451.38,"pct_val":0.037583886746,"balance":575000,"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 CA BAY","isin":"US797661VL68","value_usd":575276.23,"pct_val":0.045651651734,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SEC","isin":"US38122NYK26","value_usd":575000,"pct_val":0.059880952476,"balance":575000,"units":"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":"CALIFORNIA ST","isin":"US13063EAC03","value_usd":574948.28,"pct_val":0.037551028273,"balance":550000,"units":"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":"CALIFORNIA","isin":"US13063DQQ42","value_usd":574847.75,"pct_val":0.037544462457,"balance":525000,"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":"CA EDU FACS AUTH-U-4","isin":"US130178X840","value_usd":574270.15,"pct_val":0.037506738239,"balance":490000,"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 E TRANSP-CAB","isin":"US345105HL76","value_usd":574212.25,"pct_val":0.037502956674,"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 Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R836","value_usd":573901.29,"pct_val":0.037482647251,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KE30","value_usd":572203.25,"pct_val":0.037371744844,"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 Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525P772","value_usd":570627.1,"pct_val":0.037268803318,"balance":530000,"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":"UNIV OF CA REGENTS-BQ","isin":"US91412HPZ00","value_usd":570183.84,"pct_val":0.037239853116,"balance":480000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDD58","value_usd":568970.75,"pct_val":0.037160623769,"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 County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412DZ33","value_usd":568405.83,"pct_val":0.037123727708,"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 Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532LW29","value_usd":567525.73,"pct_val":0.037066246607,"balance":515000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DM960","value_usd":567365.46,"pct_val":0.037055779051,"balance":510000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79771FCV76","value_usd":567003.96,"pct_val":0.037032168759,"balance":530000,"units":"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":"CALIFORNIA ST","isin":"US13063EMW39","value_usd":566880.27,"pct_val":0.037024090317,"balance":490000,"units":"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":"CALIFORNIA ST","isin":"US13063D4C91","value_usd":566704.99,"pct_val":0.037012642427,"balance":505000,"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 PUB-A-REF","isin":"US797299RV88","value_usd":566212.45,"pct_val":0.03698047365,"balance":500000,"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/CA","title":"RIO HONDO CLG-C-CABS","isin":"US767121DG80","value_usd":566148.93,"pct_val":0.036976325031,"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 Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQS43","value_usd":565878.14,"pct_val":0.036958639191,"balance":515000,"units":"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":"CALIFORNIA ST","isin":"US13063EMX12","value_usd":565843,"pct_val":0.036956344127,"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 ST MUNI FI","isin":"US13049YFP16","value_usd":565342.82,"pct_val":0.036923676366,"balance":595000,"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":"CA ECON BAY TOLL-A","isin":"US13033WLB71","value_usd":564945.77,"pct_val":0.036897744232,"balance":535000,"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":"CA UNIV REGENTS-CC","isin":"US91412HVR10","value_usd":563593.9,"pct_val":0.036809450884,"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 Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GR03","value_usd":563581.73,"pct_val":0.036808656037,"balance":535000,"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 BERNARDIN0 CCD-F","isin":"US796720SA91","value_usd":563460.4,"pct_val":0.03680073173,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GDE08","value_usd":563014.95,"pct_val":0.036771638495,"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":"CA UNIV REGENTS-CB","isin":"US91412HUY79","value_usd":562402,"pct_val":0.036731605498,"balance":475000,"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":"LOS ANGELES ARPT-D","isin":"US5444456D64","value_usd":562303.45,"pct_val":0.036725168999,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C895","value_usd":562016.86,"pct_val":0.03670645123,"balance":565000,"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-A","isin":"US798111GS31","value_usd":561267.05,"pct_val":0.036657479631,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647GD62","value_usd":561209.95,"pct_val":0.036653750316,"balance":520000,"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 CA DEPT-A","isin":"US544532PL28","value_usd":560485.7,"pct_val":0.036606448092,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKN79","value_usd":560467.27,"pct_val":0.036605244391,"balance":525000,"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 CO PUB-J","isin":"US54473EZH07","value_usd":560379.35,"pct_val":0.036599502159,"balance":500000,"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-A","isin":"US010869MJ12","value_usd":559661.25,"pct_val":0.036552601604,"balance":2090000,"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/CA","title":"SAN DIEGO USD","isin":"US797356GL00","value_usd":559260.3,"pct_val":0.036526414754,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L4K85","value_usd":558692.47,"pct_val":0.036489328635,"balance":520000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPD25","value_usd":558060.26,"pct_val":0.036448037728,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJH03","value_usd":557771.12,"pct_val":0.036429153414,"balance":550000,"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 CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GCT85","value_usd":557254.15,"pct_val":0.036395389063,"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 Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XDD84","value_usd":557077.59,"pct_val":0.036383857575,"balance":510000,"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":"CA ST UNIV-A-REF","isin":"US13077DWA61","value_usd":557070.65,"pct_val":0.036383404309,"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":"CA ST UNIV-A","isin":"US13077C3L69","value_usd":556135.97,"pct_val":0.036322358479,"balance":550000,"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":"UNIV OF CALIFORNIA-BH","isin":"US91412HJG92","value_usd":555855.82,"pct_val":0.036304061319,"balance":580000,"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-B1","isin":"US797661YF63","value_usd":555774.97,"pct_val":0.036298780843,"balance":560000,"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 Revenue","title":"LOS ANGELES CO METRO","isin":"US54466HKZ81","value_usd":554979.78,"pct_val":0.036246845385,"balance":520000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EBJ47","value_usd":554420.79,"pct_val":0.036210336624,"balance":525000,"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":"CA UNIV REGENTS-BW","isin":"US91412HTB95","value_usd":553873.58,"pct_val":0.036174597239,"balance":525000,"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":"UNIV OF CA REGENTS","isin":"US91412GJ633","value_usd":553741.82,"pct_val":0.036165991728,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING-A","isin":"US46360WAY21","value_usd":553543.91,"pct_val":0.036153065828,"balance":595000,"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 CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874UR83","value_usd":553231.64,"pct_val":0.036132670847,"balance":515000,"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 CA MUNI","isin":"US797686EH17","value_usd":552710.02,"pct_val":0.036098602796,"balance":570000,"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":"LOS ANGELES MUN-A","isin":"US5445875P94","value_usd":552144.7,"pct_val":0.03606168061,"balance":500000,"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/Alameda County","title":"OAKLAND USD-A","isin":"US672325XT95","value_usd":551930.61,"pct_val":0.057478488048,"balance":550000,"units":"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":"CALIFORNIA","isin":"US13063DQW10","value_usd":551873.02,"pct_val":0.036043936643,"balance":565000,"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 AUTH-F2","isin":"US072024J944","value_usd":551226.65,"pct_val":0.036001720918,"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  PUB FACS-A","isin":"US79730AJT60","value_usd":550687.84,"pct_val":0.035966530154,"balance":545000,"units":"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":"CALIFORNIA ST","isin":"US13063CR516","value_usd":550499.71,"pct_val":0.035954243005,"balance":540000,"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":"LA CO PUB WRKS-D","isin":"US54473ESU90","value_usd":550341.06,"pct_val":0.035943881255,"balance":550000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AX80","value_usd":549744,"pct_val":0.035904886065,"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 Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAX66","value_usd":548811.56,"pct_val":0.035843986534,"balance":550000,"units":"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":"CALIFORNIA","isin":"US13063B3V28","value_usd":548717.57,"pct_val":0.035837847858,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAZ15","value_usd":548716.14,"pct_val":0.035837754462,"balance":600000,"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/CA","title":"SAN DIEGO UNIF SD-H2","isin":"US797356NP31","value_usd":548504.1,"pct_val":0.035823905703,"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 Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444455Q86","value_usd":548396.8,"pct_val":0.035816897724,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTP81","value_usd":548221.55,"pct_val":0.035805451795,"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":"CA UNIV REGENTS-CC","isin":"US91412HVU49","value_usd":547912.25,"pct_val":0.03578525079,"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 Community College District/CA","title":"LA CMNTY CLG-D","isin":"US54438CB688","value_usd":547880.2,"pct_val":0.03578315754,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Center Community College District","title":"ST CENTER CMNTY-D","isin":"US856597KQ10","value_usd":547544.1,"pct_val":0.035761206173,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFN35","value_usd":547534.52,"pct_val":0.035760580484,"balance":510000,"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 USD-REF","isin":"US79771TNX18","value_usd":547506.95,"pct_val":0.110436978939,"balance":545000,"units":"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":"CALIFORNIA ST","isin":"US13063DS744","value_usd":545812.96,"pct_val":0.035648141938,"balance":490000,"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 PUB-A-REF","isin":"US797299RZ92","value_usd":544089.3,"pct_val":0.035535566238,"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":"LA DEPT OF WTR-B-REF","isin":"US544532LV46","value_usd":544062.24,"pct_val":0.035533798895,"balance":490000,"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":"CA INFRASTRUCTURE","isin":"US13034AYT14","value_usd":543961.97,"pct_val":0.03552725006,"balance":510000,"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 Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZE16","value_usd":543900.04,"pct_val":0.035523205287,"balance":540000,"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 AUTH-F2","isin":"US072024K355","value_usd":543898.55,"pct_val":0.035523107972,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING-A","isin":"US68304REL06","value_usd":542905.2,"pct_val":0.035458230286,"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":"CALIFORNIA ST-REF","isin":"US13063DLP14","value_usd":542770.72,"pct_val":0.035449447127,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Unified School District","title":"MONTEBELLO USD-A","isin":"US612289TC25","value_usd":540971.3,"pct_val":0.035331923388,"balance":535000,"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/CA","title":"SAN DIEGO USD -G-2","isin":"US797356HZ86","value_usd":540858.11,"pct_val":0.056325389185,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden Grove Public Financing Authority","title":"GARDEN GROVE PUB-A","isin":"US36527RBP29","value_usd":540593.93,"pct_val":0.035307276595,"balance":510000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHG48","value_usd":540377.57,"pct_val":0.035293145688,"balance":505000,"units":"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":"CALIFORNIA ST","isin":"US13063DVD73","value_usd":539977.78,"pct_val":0.035267034599,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salinas Union High School District","title":"SALINAS UN HSD -B","isin":"US794896GT14","value_usd":539923.15,"pct_val":0.035263466604,"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 Jose Financing Authority","title":"SAN JOSE CA FING AUTH","isin":"US79816NBA46","value_usd":539154.56,"pct_val":0.035213268446,"balance":510000,"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 Revenue","title":"E BAY MUD-A-REV","isin":"US271014T364","value_usd":538983.55,"pct_val":0.035202099439,"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 Clara County Financing Authority","title":"SANTA CLARA CO FIN-A","isin":"US801577NM52","value_usd":538831.33,"pct_val":0.035192157644,"balance":660000,"units":"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":"CALIFORNIA ST","isin":"US13063ECM66","value_usd":538270.79,"pct_val":0.03515554765,"balance":460000,"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 USD","isin":"US728835P294","value_usd":536655.4,"pct_val":0.035050043281,"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 Community College District/CA","title":"LOS ANGELES CMTY CD-F","isin":"US54438CF804","value_usd":536575.15,"pct_val":0.035044801992,"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":"UNIV OF CA -REF-O","isin":"US91412HDC43","value_usd":536489.47,"pct_val":0.035039206059,"balance":555000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKT61","value_usd":536471.94,"pct_val":0.035038061139,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saugus Union School District School Facilities Improvement District No 2014-1","title":"SAUGUS UN SD -C","isin":"US804237CH66","value_usd":536209.99,"pct_val":0.035020952658,"balance":735000,"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/CA","title":"SAN DIEGO USD-I","isin":"US7973555W00","value_usd":535523.01,"pct_val":0.034976084613,"balance":605000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3L72","value_usd":535193,"pct_val":0.034954530996,"balance":515000,"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 CA DEPT O","isin":"US544532AR52","value_usd":534853.67,"pct_val":0.034932368672,"balance":525000,"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 DEPT OF W","isin":"US544532FT63","value_usd":534682.79,"pct_val":0.034921208155,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pasadena CA","title":"PASADENA","isin":"US70218GBE44","value_usd":534411.7,"pct_val":0.034903502722,"balance":500000,"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 UNIF SD-B","isin":"US923004UL75","value_usd":534300.95,"pct_val":0.034896269417,"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 Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRR25","value_usd":534112.35,"pct_val":0.034883951572,"balance":500000,"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 UNIF SD-A","isin":"US861419H440","value_usd":533915.75,"pct_val":0.03487111123,"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/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R550","value_usd":533573.97,"pct_val":0.034848788891,"balance":1505000,"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 CA DEPT O","isin":"US544532AV64","value_usd":533388.68,"pct_val":0.034836687229,"balance":505000,"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-A-REF","isin":"US34461BCN47","value_usd":533232.5,"pct_val":0.034826486799,"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 PUB-A-REF","isin":"US797299SB16","value_usd":533105.2,"pct_val":0.03481817258,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District/CA","title":"MORENO VLY UNIF SD-A","isin":"US616871NV72","value_usd":532949.75,"pct_val":0.034808019828,"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 PUB FACS-A","isin":"US79730CMU52","value_usd":532160.25,"pct_val":0.034756455995,"balance":500000,"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":"UN SAN DIST FING-A","isin":"US90811QBZ46","value_usd":532158.03,"pct_val":0.034756311003,"balance":475000,"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/CA","title":"SAN MATEO-FOSTER SD-C","isin":"US799055VP07","value_usd":531877.8,"pct_val":0.034738008618,"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 Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525X941","value_usd":531553.2,"pct_val":0.034716808339,"balance":480000,"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 DEPT WTR","isin":"US544495Z231","value_usd":531066.85,"pct_val":0.034685043843,"balance":520000,"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 ANGELS WTR & PWR-","isin":"US544525T402","value_usd":530765.5,"pct_val":0.034665362068,"balance":505000,"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-A-REF","isin":"US34461BCP94","value_usd":530758.65,"pct_val":0.034664914681,"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":"CALIFORNIA","isin":"US13063DQV37","value_usd":530749.47,"pct_val":0.034664315117,"balance":515000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JM35","value_usd":530692.25,"pct_val":0.034660577964,"balance":550000,"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 USD-ELECTION","isin":"US798306VW31","value_usd":529692.24,"pct_val":0.0345952653,"balance":525000,"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 USD-A","isin":"US197036RU23","value_usd":529395.55,"pct_val":0.034575887879,"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 DEPT -D","isin":"US544532NF77","value_usd":528753.25,"pct_val":0.034533937975,"balance":500000,"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 USD-A","isin":"US732098UZ97","value_usd":527535.05,"pct_val":0.034454374883,"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 Jose Redevelopment Agency Successor Agency","title":"SAN JOSE REDEV-B-REF","isin":"US798170AZ93","value_usd":526706.93,"pct_val":0.054851674164,"balance":525000,"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-E-REF","isin":"US544532NN02","value_usd":526359.26,"pct_val":0.034377581674,"balance":480000,"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":"CA ST UNIV-A","isin":"US13077C4H49","value_usd":525828.92,"pct_val":0.034342944102,"balance":525000,"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/CA","title":"SACRAMENTO USD-A","isin":"US785870T228","value_usd":525723.15,"pct_val":0.034336036051,"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 Enterprise Development Authority","title":"CA ENTERPRISE DEV-A","isin":"US13067VBT08","value_usd":525338.47,"pct_val":0.034310911826,"balance":485000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014Q709","value_usd":524193.91,"pct_val":0.034236158311,"balance":495000,"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 HSG-A","isin":"US032556PX47","value_usd":523740.8,"pct_val":0.034206564786,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FMG99","value_usd":522840.55,"pct_val":0.034147767648,"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 SD-B","isin":"US421295BB16","value_usd":522224.95,"pct_val":0.034107561575,"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":"CALIFORNIA ST","isin":"US13063DWQ77","value_usd":522048.7,"pct_val":0.034096050333,"balance":475000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMF40","value_usd":521684.2,"pct_val":0.034072244105,"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":"UNIV OF CA REGENTS","isin":"US91412HPL14","value_usd":521440.29,"pct_val":0.034056313852,"balance":450000,"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 CA TOLL AUTH","isin":"US072024VM18","value_usd":520291.26,"pct_val":0.033981268392,"balance":515000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XLT45","value_usd":519762.88,"pct_val":0.033946758832,"balance":510000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUM28","value_usd":519058.93,"pct_val":0.033900782442,"balance":470000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TRQ66","value_usd":518990.65,"pct_val":0.033896322938,"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-SSL-2","isin":"US072024K504","value_usd":518930.45,"pct_val":0.033892391155,"balance":500000,"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":"S SAN FRANCISCO USD","isin":"US840058WB35","value_usd":517316.76,"pct_val":0.033786997816,"balance":540000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DU559","value_usd":517233.07,"pct_val":0.033781531854,"balance":490000,"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 CA","title":"OAKLAND-A-1","isin":"US672240UL07","value_usd":517229.82,"pct_val":0.03378131959,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2H20","value_usd":516859.15,"pct_val":0.033757110387,"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":"CALIFORNIA ST","isin":"US13063D4A36","value_usd":516698.76,"pct_val":0.033746634994,"balance":445000,"units":"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":"CALIFORNIA ST","isin":"US13063DF600","value_usd":515867.05,"pct_val":0.033692314341,"balance":490000,"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 ETC CMNTY CLG","isin":"US15722THN46","value_usd":515401.24,"pct_val":0.033661891353,"balance":515000,"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 USD-A","isin":"US79771TQV25","value_usd":515331.38,"pct_val":0.033657328656,"balance":495000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HUD33","value_usd":515174.11,"pct_val":0.033647057036,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centinela Valley Union High School District","title":"CENTINELA VLY SD-B","isin":"US152339QJ93","value_usd":515063.87,"pct_val":0.03363985704,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey Unified School District","title":"DOWNEY UNIF SD -A","isin":"US261005SN30","value_usd":513824.17,"pct_val":0.03355888974,"balance":525000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EQ93","value_usd":513479.8,"pct_val":0.033536398243,"balance":445000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKS88","value_usd":512859.67,"pct_val":0.033495896306,"balance":455000,"units":"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":"CALIFORNIA ST","isin":"US13063CX969","value_usd":512314.43,"pct_val":0.033460285585,"balance":510000,"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-E-REF","isin":"US544532NL46","value_usd":512264.37,"pct_val":0.033457016066,"balance":485000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLN59","value_usd":512241.25,"pct_val":0.033455506052,"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":"UNIV OF CALIFORNIA","isin":"US91412GQ810","value_usd":512072.23,"pct_val":0.033444467016,"balance":510000,"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/CA","title":"SAN DIEGO UNIF SD -M2","isin":"US797356BB72","value_usd":511922.18,"pct_val":0.033434666949,"balance":530000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJS67","value_usd":510799.01,"pct_val":0.033361310458,"balance":465000,"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":"MET WTR DT-A-REF-REV","isin":"US59266TYZ82","value_usd":510398.86,"pct_val":0.033335175857,"balance":425000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JF83","value_usd":510084.59,"pct_val":0.033314650251,"balance":450000,"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":"UNIV OF CA REGENTS","isin":"US91412HPF46","value_usd":510033.46,"pct_val":0.033311310848,"balance":445000,"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 CO FIN-A","isin":"US801577NP83","value_usd":509517.02,"pct_val":0.033277581113,"balance":635000,"units":"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":"CALIFORNIA ST","isin":"US13063DNG96","value_usd":509289.32,"pct_val":0.033262709568,"balance":470000,"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-B","isin":"US010869GY52","value_usd":507886.4,"pct_val":0.033171082042,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GB49","value_usd":507885.08,"pct_val":0.03317099583,"balance":510000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DE72","value_usd":507443.71,"pct_val":0.033142169068,"balance":485000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAU63","value_usd":505875.27,"pct_val":0.033039731098,"balance":490000,"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 CA BAY","isin":"US797661VN25","value_usd":505242.6,"pct_val":0.04009405919,"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 Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525U632","value_usd":505200.65,"pct_val":0.032995670309,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SEC","isin":"US38122NYL09","value_usd":505000,"pct_val":0.052591097392,"balance":505000,"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 CCD-C-CABS","isin":"US282726DY12","value_usd":504887.62,"pct_val":0.03297522569,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FJ60","value_usd":504786.32,"pct_val":0.032968609584,"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 & County of San Francisco CA","title":"SAN FRANCISCO-COPS-R1","isin":"US79765GCP63","value_usd":504447,"pct_val":0.032946447912,"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":"CALIFORNIA ST-REF","isin":"US13063EDM57","value_usd":503589.28,"pct_val":0.032890428494,"balance":460000,"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 CA TOLL AUTH","isin":"US072024VR05","value_usd":502712.04,"pct_val":0.032833134186,"balance":580000,"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":"CA ST EDUCTNL FACS-A","isin":"US130179RL06","value_usd":502058.05,"pct_val":0.032790420784,"balance":500000,"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/Alameda County","title":"OAKLAND USD-REF","isin":"US672325YH49","value_usd":501738.3,"pct_val":0.052251421388,"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":"CALIFORNIA ST","isin":"US13063D5C82","value_usd":501683.19,"pct_val":0.032765937924,"balance":435000,"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 DEPT WTR","isin":"US544495W428","value_usd":501541.37,"pct_val":0.032756675374,"balance":525000,"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":"LOS ANGELES IMPT-B","isin":"US544587G516","value_usd":501115.65,"pct_val":0.032728870745,"balance":490000,"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 S","isin":"US66484EAP07","value_usd":500797.75,"pct_val":0.032708108057,"balance":420000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3S26","value_usd":500670.01,"pct_val":0.0326997651,"balance":485000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVX05","value_usd":500629.15,"pct_val":0.100981313378,"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 ST MUNI FI","isin":"US13049YEB39","value_usd":500378.15,"pct_val":0.032680703137,"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 Francisco Community College District","title":"SAN FRANCISCO CMNTY-B","isin":"US797683JN09","value_usd":500372.05,"pct_val":0.052109139037,"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 Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525T659","value_usd":498944.72,"pct_val":0.032587082941,"balance":455000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQM87","value_usd":498910.86,"pct_val":0.032584871477,"balance":420000,"units":"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":"CALIFORNIA ST","isin":"US13063EBY14","value_usd":498737.8,"pct_val":0.03257356858,"balance":425000,"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 CCD-REF","isin":"US250375HB16","value_usd":497925.15,"pct_val":0.032520492774,"balance":495000,"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 ST MUNI FI","isin":"US13049YEC12","value_usd":496967.3,"pct_val":0.032457933665,"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 ST MUNI FI","isin":"US13048VF371","value_usd":496136.98,"pct_val":0.032403703796,"balance":480000,"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":"LA DEPT OF WTR-B-REF","isin":"US544532LT99","value_usd":495858.35,"pct_val":0.032385505911,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS USD-REF","isin":"US90171TDH05","value_usd":495663.3,"pct_val":0.032372766803,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XHD49","value_usd":492054.3,"pct_val":0.032137055756,"balance":450000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REV","isin":"US53945CKY56","value_usd":492046,"pct_val":0.032136513666,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUN01","value_usd":490443.93,"pct_val":0.032031879253,"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 Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525T816","value_usd":490376.67,"pct_val":0.032027486367,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUP58","value_usd":490165.31,"pct_val":0.032013682021,"balance":435000,"units":"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":"CALIFORNIA ST","isin":"US13063DC227","value_usd":489065.54,"pct_val":0.03194185383,"balance":435000,"units":"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":"CALIFORNIA ST","isin":"US13063DVZ85","value_usd":486728.7,"pct_val":0.031789230111,"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":"CA EDU FACS AUTH -B","isin":"US130179KL78","value_usd":486174.76,"pct_val":0.031753051176,"balance":505000,"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/CA","title":"SAN DIEGO UNIF SD-N2","isin":"US797356JY93","value_usd":485411.23,"pct_val":0.031703183496,"balance":460000,"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 UNIF SD","isin":"US250433WR68","value_usd":485142.85,"pct_val":0.031685655059,"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 Enterprise Development Authority","title":"CA ENTERPRISE DEV-A","isin":"US13067VBS25","value_usd":484864.33,"pct_val":0.031667464358,"balance":455000,"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 MUD-F-REF","isin":"US786005ZS08","value_usd":484541.09,"pct_val":0.031646352903,"balance":475000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DH689","value_usd":484405.28,"pct_val":0.031637482879,"balance":430000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273JT33","value_usd":484022.13,"pct_val":0.031612458582,"balance":425000,"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/CA","title":"SAN DIEGO UNIF-ZR-6A","isin":"US797356RC81","value_usd":483879.64,"pct_val":0.031603152274,"balance":400000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FN53","value_usd":483221.93,"pct_val":0.031560195911,"balance":450000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMM90","value_usd":482517,"pct_val":0.031514155515,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077CW599","value_usd":482433.36,"pct_val":0.050240989745,"balance":480000,"units":"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":"CALIFORNIA ST","isin":"US13063DA650","value_usd":480801.29,"pct_val":0.031402099045,"balance":685000,"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 ST UNIV-A","isin":"US13077CY652","value_usd":480327.22,"pct_val":0.050021654668,"balance":480000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKV41","value_usd":480211.92,"pct_val":0.031363606105,"balance":505000,"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 CA TOLL AUTH","isin":"US072024VG40","value_usd":479781.26,"pct_val":0.096776110158,"balance":470000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E572","value_usd":479758.24,"pct_val":0.031333975352,"balance":460000,"units":"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":"CALIFORNIA ST -REF","isin":"US13063DQ508","value_usd":479547.81,"pct_val":0.031320231746,"balance":420000,"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-E-1","isin":"US797661F671","value_usd":479293.31,"pct_val":0.031303609839,"balance":435000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CZ11","value_usd":478772.61,"pct_val":0.031269601875,"balance":435000,"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":"CA UNIV REGENTS-CA","isin":"US91412HUQ46","value_usd":478529.88,"pct_val":0.031253748691,"balance":400000,"units":"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":"CALIFORNIA","isin":"US13063DQU53","value_usd":478344.1,"pct_val":0.031241615025,"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 Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C868","value_usd":477733.62,"pct_val":0.031201743349,"balance":445000,"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 CA Sewer Revenue","title":"HAYWARD","isin":"US421296AX28","value_usd":477000.95,"pct_val":0.031153891198,"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 E TRANSP-B2","isin":"US345105GU84","value_usd":476883.39,"pct_val":0.031146213118,"balance":565000,"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-C","isin":"US15722TJZ57","value_usd":476556.53,"pct_val":0.049628972044,"balance":475000,"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 ETC CCD-B","isin":"US399267GS63","value_usd":475127.97,"pct_val":0.031031563108,"balance":460000,"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 ST PUBLIC","isin":"US13068L8B41","value_usd":474550.45,"pct_val":0.030993844116,"balance":430000,"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 ATH-S-1","isin":"US072024B925","value_usd":474482.44,"pct_val":0.030989402246,"balance":400000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DA50","value_usd":473879.74,"pct_val":0.030950038697,"balance":420000,"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 CA","title":"SAN JOSE-C","isin":"US798135G608","value_usd":473425.77,"pct_val":0.030920389003,"balance":435000,"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 CA Sewer Revenue","title":"HAYWARD","isin":"US421296BA16","value_usd":472477.6,"pct_val":0.030858462114,"balance":500000,"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  CCD-D-CABS","isin":"US03667PKR28","value_usd":472447.46,"pct_val":0.03085649361,"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 Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PP87","value_usd":472051.6,"pct_val":0.030830639197,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-PREREF","isin":"US13077DXF40","value_usd":472000.7,"pct_val":0.037456113169,"balance":470000,"units":"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":"CALIFORNIA ST","isin":"US13063DKD92","value_usd":471656.59,"pct_val":0.0308048403,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJL15","value_usd":471474.79,"pct_val":0.030792966576,"balance":430000,"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 CO JT PWR A-A","isin":"US010831EA99","value_usd":469819.58,"pct_val":0.030684861483,"balance":435000,"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 AUTH","isin":"US072024YP12","value_usd":469686.21,"pct_val":0.03067615082,"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 Mateo Foster City Public Financing Authority","title":"SAN MATEO CA PUB FING","isin":"US79905VAW19","value_usd":469262.48,"pct_val":0.030648476162,"balance":470000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DFY94","value_usd":468862.01,"pct_val":0.030622320661,"balance":465000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH771","value_usd":468828.09,"pct_val":0.0945667592,"balance":460000,"units":"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":"CALIFORNIA ST","isin":"US13063DP690","value_usd":468289.62,"pct_val":0.030584936719,"balance":610000,"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":"CA UNIV REGENTS-CB","isin":"US91412HUZ45","value_usd":468215,"pct_val":0.030580063137,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXN73","value_usd":466979.41,"pct_val":0.037057643407,"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 Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464Y56","value_usd":466855.15,"pct_val":0.030491248599,"balance":460000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647ES59","value_usd":466424.79,"pct_val":0.030463140922,"balance":445000,"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 CA","title":"IRVINE SPL TAX","isin":"US46360TGS69","value_usd":465782.21,"pct_val":0.03042117273,"balance":505000,"units":"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":"CALIFORNIA ST","isin":"US13063CRB80","value_usd":465781.94,"pct_val":0.093952323889,"balance":465000,"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 Revenue","title":"SAN FRANCISCO CITY-A","isin":"US79771KEC62","value_usd":465534.12,"pct_val":0.030404969473,"balance":445000,"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":"CA UNIV REV-A-REF","isin":"US13077DES71","value_usd":465232.8,"pct_val":0.030385289658,"balance":435000,"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-E","isin":"US623040MQ23","value_usd":464947.42,"pct_val":0.030366650917,"balance":1135000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063ERS71","value_usd":464225.48,"pct_val":0.030319499563,"balance":400000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFP64","value_usd":464099.09,"pct_val":0.030311244778,"balance":445000,"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 CA TOLL AUTH","isin":"US072024VB52","value_usd":463382.92,"pct_val":0.030264470276,"balance":435000,"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":"UNIV OF CA REGENTS-BM","isin":"US91412HNH20","value_usd":463175.98,"pct_val":0.030250954608,"balance":445000,"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/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356ED02","value_usd":462748.96,"pct_val":0.030223065073,"balance":400000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQD62","value_usd":462699.71,"pct_val":0.030219848457,"balance":425000,"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/CA","title":"SAN DIEGO UNIF SD-B3","isin":"US797356MV18","value_usd":461684.64,"pct_val":0.030153552194,"balance":485000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063ELV64","value_usd":459744.44,"pct_val":0.030026833831,"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 ST PUBLIC","isin":"US13068L8D07","value_usd":459392.24,"pct_val":0.03000383094,"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":"CA UNIV REV-A-REF","isin":"US13077DET54","value_usd":458467.59,"pct_val":0.02994344019,"balance":430000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRY17","value_usd":458123.56,"pct_val":0.029920970898,"balance":415000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XHH52","value_usd":457365.6,"pct_val":0.029871467007,"balance":390000,"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 MUD-F-REF","isin":"US786005ZT80","value_usd":456129.82,"pct_val":0.02979075573,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD -G-2","isin":"US797356JC73","value_usd":455998.4,"pct_val":0.029782172426,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Union High School District/CA","title":"PERRIS CA UNION HSD-A","isin":"US714398KD58","value_usd":455614.84,"pct_val":0.029757121351,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGQ60","value_usd":455336.88,"pct_val":0.029738967224,"balance":405000,"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":"CA UNIV REGENTS-CC","isin":"US91412HVZ36","value_usd":455325.36,"pct_val":0.02973821483,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FT43","value_usd":455160.83,"pct_val":0.029727469045,"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":"CALIFORNIA ST","isin":"US13063DUK26","value_usd":454719.89,"pct_val":0.029698670367,"balance":420000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AM03","value_usd":454472.17,"pct_val":0.029682491275,"balance":405000,"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":"LOS ANGELES ARPT-D","isin":"US5444455P04","value_usd":454425.22,"pct_val":0.029679424876,"balance":425000,"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 SD-B","isin":"US798755DQ45","value_usd":452192.33,"pct_val":0.029533590341,"balance":1380000,"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 UNIF SD","isin":"US728835K246","value_usd":451769.26,"pct_val":0.029505958788,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAN21","value_usd":451435.82,"pct_val":0.029484181151,"balance":435000,"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":"MET WTR DIST STHRN CA","isin":"US59266TLZ20","value_usd":450766.94,"pct_val":0.046943223847,"balance":450000,"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":"MET WTR DIST OF STHRN","isin":"US59266TRA15","value_usd":450601.15,"pct_val":0.029429667175,"balance":410000,"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 ARPT-A","isin":"US79766DGB91","value_usd":449990.63,"pct_val":0.029389792886,"balance":445000,"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":"CA ST UNIV-A","isin":"US13077C4A95","value_usd":449983.2,"pct_val":0.029389307618,"balance":445000,"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 REGL -A","isin":"US79739GMY97","value_usd":448799.76,"pct_val":0.029312014772,"balance":475000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DHL55","value_usd":448580.77,"pct_val":0.029297712095,"balance":430000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WJ30","value_usd":448492.05,"pct_val":0.029291917613,"balance":445000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRZ81","value_usd":448150.87,"pct_val":0.029269634461,"balance":410000,"units":"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":"CALIFORNIA ST","isin":"US13063DUQ95","value_usd":447888.83,"pct_val":0.029252520102,"balance":555000,"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 WTR PWR-B","isin":"US544525Y444","value_usd":447872.98,"pct_val":0.029251484907,"balance":415000,"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 ST PUBLIC","isin":"US13068XDG16","value_usd":447570.56,"pct_val":0.029231733249,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XLZ05","value_usd":447457.37,"pct_val":0.035508451341,"balance":390000,"units":"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":"CALIFORNIA ST","isin":"US13063EAM84","value_usd":447409.85,"pct_val":0.029221236955,"balance":385000,"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 CNTY CA-A","isin":"US79739GLC86","value_usd":447406.48,"pct_val":0.029221016854,"balance":440000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-D","isin":"US79771FLJ48","value_usd":446887.56,"pct_val":0.029187125145,"balance":420000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063DZE11","value_usd":446782.44,"pct_val":0.029180259547,"balance":400000,"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/CA","title":"LA CMNTY CLG-D","isin":"US54438CB357","value_usd":446524.88,"pct_val":0.04650145238,"balance":445000,"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 Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFW34","value_usd":446461.13,"pct_val":0.029159274144,"balance":470000,"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":"STHRN CA PUB PWR-B","isin":"US842475R809","value_usd":445837.53,"pct_val":0.029118545574,"balance":445000,"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  PUB FACS-A","isin":"US79730AJN90","value_usd":445415.74,"pct_val":0.029090997621,"balance":440000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHF38","value_usd":444612.08,"pct_val":0.029038508971,"balance":420000,"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":"CA UNIV REGENTS-CC","isin":"US91412HWA75","value_usd":442980.97,"pct_val":0.028931977897,"balance":410000,"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 VLY-A-REV","isin":"US80168NJK63","value_usd":442949.67,"pct_val":0.028929933631,"balance":415000,"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-D","isin":"US345102QV27","value_usd":442854.04,"pct_val":0.028923687843,"balance":400000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BQ21","value_usd":442804.12,"pct_val":0.028920427468,"balance":395000,"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 CMNTY CLG DT","isin":"US378394JA94","value_usd":442251.83,"pct_val":0.028884356297,"balance":465000,"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 UNIF SD-COPS","isin":"US800860EL86","value_usd":441870.4,"pct_val":0.028859444337,"balance":440000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GS85","value_usd":441760.41,"pct_val":0.028852260669,"balance":420000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFZ47","value_usd":441541.46,"pct_val":0.028837960604,"balance":430000,"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-C","isin":"US010869MM41","value_usd":441164.62,"pct_val":0.028813348426,"balance":1700000,"units":"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":"CALIFORNIA ST","isin":"US13063CZV52","value_usd":441072.23,"pct_val":0.028807314249,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland Unified School District","title":"UPLAND USD-C-2008-CAB","isin":"US91537PFE07","value_usd":440546.57,"pct_val":0.028772982338,"balance":1295000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGT18","value_usd":440440.27,"pct_val":0.088840685623,"balance":430000,"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 ST PUBLIC","isin":"US13068L8C24","value_usd":439464.52,"pct_val":0.028702311476,"balance":390000,"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/CA","title":"SAN DIEGO UNIF SD-H2","isin":"US797356NN82","value_usd":439226.02,"pct_val":0.028686734562,"balance":395000,"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 -SER A","isin":"US544525XE34","value_usd":438279.61,"pct_val":0.028624922622,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turlock Irrigation District","title":"TURLOCK CA IRR DIST","isin":"US900190KJ73","value_usd":437887.72,"pct_val":0.028599327498,"balance":420000,"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 USD-A","isin":"US798186S945","value_usd":437883.8,"pct_val":0.028599071475,"balance":400000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WRZ76","value_usd":437198.3,"pct_val":0.028554300091,"balance":385000,"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 PUB FACS-B","isin":"US79730CGY49","value_usd":436838.55,"pct_val":0.028530804095,"balance":430000,"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 ANGELS WTR & PWR-","isin":"US544525Q846","value_usd":435477.17,"pct_val":0.02844188963,"balance":430000,"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":"CA ST PUB WKS BRD-D","isin":"US13068XMV81","value_usd":434573.74,"pct_val":0.0283828848,"balance":375000,"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 CA DEPT-A","isin":"US544532PS70","value_usd":433796.92,"pct_val":0.028332149124,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale Financing Authority","title":"SUNNYVALE FING AUTH","isin":"US86754EAU01","value_usd":433406.43,"pct_val":0.028306645437,"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":"CA ST UNIV-A-REF","isin":"US13077DVX73","value_usd":432586.65,"pct_val":0.028253103957,"balance":375000,"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 CA MUNI UT","isin":"US786005C556","value_usd":432462.51,"pct_val":0.028244996124,"balance":395000,"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/CA","title":"SAN DIEGO SD-CONV-CAB","isin":"US797355P323","value_usd":431979.24,"pct_val":0.028213432788,"balance":440000,"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":"S WSTRN CMNTY CLG-A","isin":"US845389JC06","value_usd":431867.57,"pct_val":0.028206139396,"balance":440000,"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":"MET WTR DIST-B-3","isin":"US59266TXR75","value_usd":431777.97,"pct_val":0.02820028744,"balance":390000,"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 CA DEPT-A","isin":"US544532PT53","value_usd":431118.28,"pct_val":0.028157201759,"balance":400000,"units":"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":"CALIFORNIA ST","isin":"US13063D3Z95","value_usd":430766.32,"pct_val":0.028134214544,"balance":370000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJG20","value_usd":430000,"pct_val":0.044780538374,"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 Francisco Bay Area Rapid Transit District Sales Tax Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZC59","value_usd":429776.49,"pct_val":0.028069566756,"balance":425000,"units":"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":"CALIFORNIA ST","isin":"US13063D4S44","value_usd":428941.39,"pct_val":0.028015024696,"balance":410000,"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":"MET WTR DIST OF STHRN","isin":"US59266TRZ65","value_usd":428620.61,"pct_val":0.027994073909,"balance":390000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AZ39","value_usd":427788.7,"pct_val":0.027939740195,"balance":390000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AU42","value_usd":427646.89,"pct_val":0.027930478298,"balance":410000,"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 CO FIN-Q","isin":"US801577LC98","value_usd":427302.72,"pct_val":0.027907999864,"balance":450000,"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 CA Solid Waste Resources Revenue","title":"LOS ANGELES WST-A","isin":"US54463PEA57","value_usd":427126.23,"pct_val":0.027896472947,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034AZ605","value_usd":426433.51,"pct_val":0.027851230011,"balance":385000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3J27","value_usd":426158.8,"pct_val":0.027833288148,"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 Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CN21","value_usd":425998.83,"pct_val":0.027822840186,"balance":415000,"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 USD-CABS-IMPT","isin":"US738850QY57","value_usd":425665.47,"pct_val":0.027801067774,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","title":"CA VET AFFAIRS-B","isin":"US130658NK92","value_usd":423278.68,"pct_val":0.02764518172,"balance":440000,"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 CA","title":"IRVINE CMNTY FACS DT","isin":"US46360TJN46","value_usd":422831,"pct_val":0.027615942839,"balance":400000,"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 CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874US66","value_usd":422574.32,"pct_val":0.027599178552,"balance":395000,"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 REDEV-B-REF","isin":"US798170BB17","value_usd":422290.54,"pct_val":0.027580644309,"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 Community College District/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWR95","value_usd":422080.81,"pct_val":0.027566946421,"balance":445000,"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-E-REF","isin":"US544532NW01","value_usd":421864.32,"pct_val":0.027552807024,"balance":405000,"units":"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":"CALIFORNIA","isin":"US13063DPV46","value_usd":421608.59,"pct_val":0.027536104783,"balance":425000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQY26","value_usd":420824.6,"pct_val":0.02748490082,"balance":385000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRP00","value_usd":420778.3,"pct_val":0.027481876874,"balance":350000,"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 CA","title":"IRVINE CMNTY FACS DT","isin":"US46360TJP93","value_usd":420715.6,"pct_val":0.027477781811,"balance":400000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DJ586","value_usd":420375.74,"pct_val":0.027455584871,"balance":390000,"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 SD-B","isin":"US421295BT24","value_usd":419927.24,"pct_val":0.027426292434,"balance":400000,"units":"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":"CALIFORNIA ST","isin":"US13063DS900","value_usd":419793,"pct_val":0.02741752495,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EM02","value_usd":418635.86,"pct_val":0.02734194981,"balance":405000,"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 AUTH","isin":"US072024YR77","value_usd":418198.86,"pct_val":0.027313408461,"balance":365000,"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-D-REF-REV","isin":"US544525P855","value_usd":418021.31,"pct_val":0.027301812313,"balance":390000,"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 CA","title":"IRVINE CMNTY FACS DT","isin":"US46360TJQ76","value_usd":417724.4,"pct_val":0.027282420524,"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 Municipal Transportation Agency","title":"SAN FRANCISCO CA MUNI","isin":"US797686FC11","value_usd":417587.63,"pct_val":0.0272734878,"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 Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QQ06","value_usd":417008.36,"pct_val":0.027235654512,"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/CA","title":"SAN DIEGO CA UNIF SD","isin":"US7973558W72","value_usd":416527.28,"pct_val":0.02720423421,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-F","isin":"US3582323A26","value_usd":416185.88,"pct_val":0.033026869284,"balance":525000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XKW82","value_usd":415797.95,"pct_val":0.027156600201,"balance":360000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CV07","value_usd":415642.42,"pct_val":0.043285328694,"balance":415000,"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 ST UNIV-C","isin":"US13077DMG42","value_usd":415142.51,"pct_val":0.027113792097,"balance":435000,"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 Revenue","title":"E BAY MUD-B-REF","isin":"US271014XZ03","value_usd":415000,"pct_val":0.04321842657,"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 Unified School District/CA","title":"SAN DIEGO UNIF SD-H2","isin":"US797356NS79","value_usd":412995.43,"pct_val":0.026973561984,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGS27","value_usd":412877.96,"pct_val":0.026965889783,"balance":355000,"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/CA","title":"LOS ANGELES CCD -C-1","isin":"US54438CYX46","value_usd":412440.38,"pct_val":0.026937310553,"balance":405000,"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 USD-A","isin":"US798755HY33","value_usd":412245.43,"pct_val":0.026924577976,"balance":380000,"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 USD-C","isin":"US219764RT67","value_usd":412134.1,"pct_val":0.02691730679,"balance":430000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HX18","value_usd":411824.06,"pct_val":0.026897057454,"balance":365000,"units":"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":"CALIFORNIA","isin":"US13063DQP68","value_usd":411375.98,"pct_val":0.026867792449,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Unified School District","title":"NAPA VLY UNIF SD","isin":"US630362EF47","value_usd":411117.97,"pct_val":0.026850941297,"balance":415000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHJ86","value_usd":410564.39,"pct_val":0.026814785874,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XMA45","value_usd":410456.31,"pct_val":0.026807726952,"balance":350000,"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 CA","title":"OAKLAND-A-REF","isin":"US672240TC27","value_usd":410084.46,"pct_val":0.02678344068,"balance":410000,"units":"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":"CALIFORNIA ST","isin":"US13063DF451","value_usd":410058.65,"pct_val":0.026781754977,"balance":385000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WRY02","value_usd":410043.82,"pct_val":0.0267807864,"balance":360000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XN35","value_usd":409634.96,"pct_val":0.026754082932,"balance":355000,"units":"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":"CALIFORNIA ST","isin":"US13063DF378","value_usd":408853.4,"pct_val":0.026703037676,"balance":365000,"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 UHSD-A-CABS","isin":"US799017HW11","value_usd":407988.15,"pct_val":0.026646526459,"balance":515000,"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-B","isin":"US010869HG38","value_usd":406752.28,"pct_val":0.026565809304,"balance":400000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2M64","value_usd":406712.71,"pct_val":0.026563224908,"balance":420000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063C8R43","value_usd":406571.72,"pct_val":0.026554016568,"balance":390000,"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 WTR-C-REF","isin":"US544525M399","value_usd":406496.98,"pct_val":0.026549135148,"balance":385000,"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/CA","title":"LOS ANGELES USD-A-REF","isin":"US5446464L36","value_usd":405833.94,"pct_val":0.026505830672,"balance":405000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGW79","value_usd":405704.11,"pct_val":0.026497351214,"balance":365000,"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 CA CMNTY CLG D","isin":"US677765EP07","value_usd":404919.16,"pct_val":0.026446084551,"balance":405000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQN45","value_usd":404490.13,"pct_val":0.026418063739,"balance":380000,"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":"LOS ANGELES IMPT-B","isin":"US544587G854","value_usd":403550.05,"pct_val":0.026356665224,"balance":395000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJV96","value_usd":403249.97,"pct_val":0.026337066396,"balance":360000,"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/Alameda County","title":"OAKLAND USD-A","isin":"US672325ZG56","value_usd":402737.36,"pct_val":0.026303586806,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-F-UNREFD","isin":"US358233ED28","value_usd":402517.25,"pct_val":0.026289210979,"balance":465000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTK94","value_usd":401967.72,"pct_val":0.081080433093,"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/CA","title":"SAN DIEGO SD-SR-4C","isin":"US797356LQ32","value_usd":401893.7,"pct_val":0.026248485675,"balance":330000,"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":"CA ST UNIV-A","isin":"US13077C4G65","value_usd":401747.27,"pct_val":0.026238922037,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AT78","value_usd":401254,"pct_val":0.026206705582,"balance":395000,"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 PUB FACS-A","isin":"US797299QW70","value_usd":400766.85,"pct_val":0.026174888835,"balance":380000,"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 CA","title":"SANTA CLARA CNTY-C","isin":"US801546QM73","value_usd":399595.28,"pct_val":0.026098371243,"balance":405000,"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 VLY-A-2","isin":"US80168AFQ58","value_usd":399445.76,"pct_val":0.026088605791,"balance":395000,"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 UNIF SCH DT-B","isin":"US189342Q432","value_usd":398983.8,"pct_val":0.026058434255,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XCC11","value_usd":398080.62,"pct_val":0.025999445753,"balance":350000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CS274","value_usd":397140.32,"pct_val":0.025938032869,"balance":390000,"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 USD-A","isin":"US4212905B99","value_usd":396932.39,"pct_val":0.025924452543,"balance":415000,"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 DEPT-C","isin":"US544532MM38","value_usd":396717.01,"pct_val":0.025910385642,"balance":360000,"units":"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":"CALIFORNIA ST","isin":"US13063CC328","value_usd":396573.64,"pct_val":0.025901021859,"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 Mateo Joint Powers Financing Authority","title":"SAN MATEO JT PWRS-A","isin":"US79904NGQ79","value_usd":396405.05,"pct_val":0.025890010907,"balance":415000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466H06","value_usd":396174.83,"pct_val":0.025874974776,"balance":390000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CD85","value_usd":396130.01,"pct_val":0.025872047491,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Ramon Valley Unified School District/CA","title":"SAN RAMON VLY SD","isin":"US799408X959","value_usd":395748.21,"pct_val":0.04121353001,"balance":395000,"units":"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":"CA DEPT WTR RES-BA","isin":"US13067WQQ86","value_usd":395644.54,"pct_val":0.025840340469,"balance":360000,"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 DEP WTR-B","isin":"US5444952A17","value_usd":395384.41,"pct_val":0.041175643591,"balance":395000,"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 PUB FACS-B","isin":"US79730CHB37","value_usd":395111.93,"pct_val":0.025805554639,"balance":390000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-C","isin":"US53945CDH07","value_usd":394277.43,"pct_val":0.041060361823,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS USD-CABS","isin":"US90171TDC18","value_usd":393060.32,"pct_val":0.025671559865,"balance":670000,"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 CO WTR AUTH","isin":"US797412DJ90","value_usd":392874.34,"pct_val":0.025659413137,"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 Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NG50","value_usd":392685.64,"pct_val":0.025647088761,"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":"CALIFORNIA","isin":"US13063DQY75","value_usd":392426.62,"pct_val":0.025630171644,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AM65","value_usd":391744.75,"pct_val":0.025585637343,"balance":370000,"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 CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JB30","value_usd":391591.33,"pct_val":0.025575617174,"balance":465000,"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/CA","title":"RIO HONDO CMNTY","isin":"US767121EU65","value_usd":391588.4,"pct_val":0.02557542581,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CD742","value_usd":391524.68,"pct_val":0.025571264129,"balance":335000,"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":"LA CNTY SAN DT-A-REF","isin":"US545149JQ07","value_usd":390484.77,"pct_val":0.030987330603,"balance":390000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HFC51","value_usd":390199.43,"pct_val":0.025484709386,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Unified School District","title":"MONTEBELLO USD-A","isin":"US612289TD08","value_usd":389837.36,"pct_val":0.025461061867,"balance":400000,"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 DEPT OF W","isin":"US544532FS80","value_usd":389450.15,"pct_val":0.025435772403,"balance":365000,"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/CA","title":"SAN DIEGO USD-R1-CABS","isin":"US797355Q313","value_usd":388061.82,"pct_val":0.025345097779,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M767","value_usd":388034,"pct_val":0.025343280799,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAE94","value_usd":386462.2,"pct_val":0.02524062338,"balance":380000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKH02","value_usd":386281.49,"pct_val":0.025228820847,"balance":345000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WSA17","value_usd":385931.08,"pct_val":0.025205934865,"balance":340000,"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 CCD-D","isin":"US623040PZ94","value_usd":385690.08,"pct_val":0.02519019467,"balance":400000,"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 DEPT-D","isin":"US544532HS62","value_usd":385658.82,"pct_val":0.025188153017,"balance":360000,"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/CA","title":"LOS ANGELES UNIF-A-1","isin":"US544647KT68","value_usd":385302.09,"pct_val":0.025164854263,"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/CA","title":"SAN DIEGO USD-ZR-4B","isin":"US797356HR60","value_usd":385023.65,"pct_val":0.025146668787,"balance":340000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3G87","value_usd":384842.45,"pct_val":0.025134834251,"balance":380000,"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 UNIF SD-F","isin":"US542433WB90","value_usd":384456.9,"pct_val":0.025109653205,"balance":495000,"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 REDEV-A-REF","isin":"US798170AP12","value_usd":383923.06,"pct_val":0.025074787041,"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 Francisco Bay Area Rapid Transit District","title":"SAN FRAN CA BAY-AG","isin":"US797661ZZ19","value_usd":383883.3,"pct_val":0.025072190235,"balance":500000,"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 S","isin":"US66484EAQ89","value_usd":383468.77,"pct_val":0.025045116448,"balance":325000,"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/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356TJ17","value_usd":383049.56,"pct_val":0.025017737,"balance":350000,"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 CMNTY CLG DT-A","isin":"US250375KW16","value_usd":383031.48,"pct_val":0.025016556158,"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":"CA ST PUB WKS-C-REF","isin":"US13068XMG15","value_usd":382195.14,"pct_val":0.024961933111,"balance":335000,"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 UN HSD","isin":"US817409R494","value_usd":382038,"pct_val":0.024951669982,"balance":400000,"units":"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":"CALIFORNIA ST","isin":"US13063CX704","value_usd":381884.57,"pct_val":0.02494164916,"balance":380000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PR44","value_usd":381470.89,"pct_val":0.024914630888,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"PITTSBURG REF AGY-A","isin":"US86459LBP22","value_usd":381448.61,"pct_val":0.024913175736,"balance":375000,"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/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356TK89","value_usd":380832.8,"pct_val":0.024872955947,"balance":350000,"units":"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":"CALIFORNIA ST","isin":"US13063D5A27","value_usd":380177.79,"pct_val":0.024830175926,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NE03","value_usd":379886.96,"pct_val":0.024811181234,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS USD-REF","isin":"US90171TDJ60","value_usd":379598.14,"pct_val":0.024792317819,"balance":385000,"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/CA","title":"N ORANGE CNTY CMNTY","isin":"US661334FT40","value_usd":378908.6,"pct_val":0.024747282575,"balance":380000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DT817","value_usd":378633.95,"pct_val":0.024729344632,"balance":330000,"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 ANG DEPT OF WTR-E","isin":"US544532JM74","value_usd":378457.73,"pct_val":0.024717835349,"balance":350000,"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 CA TOLL AUTH","isin":"US072024VN90","value_usd":378315.11,"pct_val":0.02470852055,"balance":375000,"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 DEPT-C","isin":"US544532MW10","value_usd":377749.38,"pct_val":0.024671571586,"balance":365000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GZF52","value_usd":376790.25,"pct_val":0.076001915416,"balance":375000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WF18","value_usd":376516.74,"pct_val":0.024591065389,"balance":370000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5K09","value_usd":376329.78,"pct_val":0.024578854656,"balance":360000,"units":"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":"CALIFORNIA","isin":"US13063DQT80","value_usd":376196.69,"pct_val":0.02457016228,"balance":360000,"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 AUTH-F2","isin":"US072024A935","value_usd":375632.88,"pct_val":0.024533338715,"balance":350000,"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":"STHRN CA PUBLIC SER-1","isin":"US84247PMQ18","value_usd":375446.84,"pct_val":0.024521188069,"balance":370000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WW43","value_usd":374755,"pct_val":0.024476002607,"balance":315000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WX26","value_usd":374755,"pct_val":0.024476002607,"balance":315000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WLW00","value_usd":374602.6,"pct_val":0.024466049057,"balance":365000,"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 APRT-D","isin":"US79766DMU09","value_usd":374566.89,"pct_val":0.024463716765,"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":"CA ST PUB WKS-A","isin":"US13068XAQ25","value_usd":373229.6,"pct_val":0.024376375666,"balance":335000,"units":"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":"CALIFORNIA ST","isin":"US13063D4L90","value_usd":372980.88,"pct_val":0.024360131263,"balance":340000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAR35","value_usd":372950.96,"pct_val":0.024358177127,"balance":360000,"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 WTR-B-REF","isin":"US544525Z359","value_usd":372009.89,"pct_val":0.024296713953,"balance":330000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CS431","value_usd":371710.01,"pct_val":0.024277128188,"balance":365000,"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 DEPT WTR","isin":"US544495U778","value_usd":370732.01,"pct_val":0.024213253041,"balance":370000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CX62","value_usd":370279.63,"pct_val":0.024183707194,"balance":355000,"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 DEPT WTR","isin":"US544532EU46","value_usd":369788.08,"pct_val":0.024151603075,"balance":345000,"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 ST MUNI FI","isin":"US13049YDK47","value_usd":369579.98,"pct_val":0.024138011645,"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 Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DXD64","value_usd":369498.29,"pct_val":0.024132676307,"balance":350000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EHF60","value_usd":369279.95,"pct_val":0.024118416083,"balance":315000,"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":"MET WTR DT-A-REF-REV","isin":"US59266TZA23","value_usd":369172.83,"pct_val":0.02411141986,"balance":310000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XLD92","value_usd":368117.15,"pct_val":0.024042471276,"balance":340000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PL73","value_usd":367957.74,"pct_val":0.024032059889,"balance":335000,"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 CO CCD-B","isin":"US799038NA89","value_usd":367284.49,"pct_val":0.023988088577,"balance":355000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WSB99","value_usd":366930.88,"pct_val":0.023964993597,"balance":325000,"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":"MET WTR DIST OF STHRN","isin":"US59266TRX18","value_usd":366181.45,"pct_val":0.023916046817,"balance":350000,"units":"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":"CALIFORNIA STATE","isin":"US13063DSA71","value_usd":365697.51,"pct_val":0.023884439723,"balance":340000,"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-H","isin":"US797661G901","value_usd":365120.52,"pct_val":0.023846755345,"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 Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661E500","value_usd":365078.7,"pct_val":0.023844023997,"balance":300000,"units":"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":"CA DEPT WTR RES-REF","isin":"US13067WPV80","value_usd":365009.23,"pct_val":0.023839486772,"balance":355000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E812","value_usd":364338.07,"pct_val":0.023795651963,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burbank CA Electric Revenue","title":"BURBANK","isin":"US12082TCL44","value_usd":364267.19,"pct_val":0.023791022647,"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 Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NJ99","value_usd":363350.89,"pct_val":0.023731177252,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034ATX80","value_usd":363304.59,"pct_val":0.023728153306,"balance":355000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH516","value_usd":363172.53,"pct_val":0.023719528202,"balance":355000,"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 Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZD33","value_usd":363080.66,"pct_val":0.023713527987,"balance":360000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DZN10","value_usd":362686.47,"pct_val":0.023687782646,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER SD-REF","isin":"US870462SF67","value_usd":362473.11,"pct_val":0.023673847675,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Power Agency","title":"NTHRN CA POWER AGY-A","isin":"US664845FH24","value_usd":362259.73,"pct_val":0.023659911398,"balance":315000,"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 CO PUB-A","isin":"US76912TPJ69","value_usd":361916.01,"pct_val":0.023637462354,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale Financing Authority","title":"SUNNYVALE FING AUTH","isin":"US86754EAT38","value_usd":361646.89,"pct_val":0.023619885585,"balance":365000,"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":"ESTRN CA WTR-UNREFD","isin":"US27677SCN18","value_usd":361339.85,"pct_val":0.023599832186,"balance":360000,"units":"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":"CALIFORNIA ST","isin":"US13063DP518","value_usd":361216.13,"pct_val":0.023591751784,"balance":370000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466E74","value_usd":360557.28,"pct_val":0.037548718867,"balance":360000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHB78","value_usd":360157.29,"pct_val":0.023522596814,"balance":310000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAP03","value_usd":360116.39,"pct_val":0.023519925553,"balance":360000,"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 CA","title":"SANTA CLARA CNTY-C","isin":"US801546QH88","value_usd":360025.92,"pct_val":0.023514016775,"balance":345000,"units":"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":"CALIFORNIA ST","isin":"US13063D4D74","value_usd":359443.04,"pct_val":0.02347594771,"balance":335000,"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 SD -A","isin":"US928346PQ24","value_usd":359325.5,"pct_val":0.028514653882,"balance":395000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PJ28","value_usd":358827.95,"pct_val":0.023435774946,"balance":325000,"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-C","isin":"US010869ML67","value_usd":358774.94,"pct_val":0.023432312756,"balance":1105000,"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 ESTRN TRANSP","isin":"US345105JL58","value_usd":358467.95,"pct_val":0.023412262622,"balance":370000,"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":"MET WTR DT SC-C","isin":"US59266TYQ83","value_usd":357997.28,"pct_val":0.072211207677,"balance":325000,"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 CA UNIF SD-C","isin":"US564538JM92","value_usd":357709.44,"pct_val":0.023362722808,"balance":330000,"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 DEP WTR-B","isin":"US5444952J26","value_usd":357704.38,"pct_val":0.02336239233,"balance":350000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVU65","value_usd":356694.77,"pct_val":0.071948479927,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B","isin":"US358233DA97","value_usd":356628.4,"pct_val":0.023292117912,"balance":380000,"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 CO PUB-A","isin":"US76912TPM98","value_usd":356515.41,"pct_val":0.023284738308,"balance":300000,"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/CA","title":"RIO HONDO CLG-C-CONV","isin":"US767121DL75","value_usd":356345.85,"pct_val":0.023273664004,"balance":285000,"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-B","isin":"US010869HJ76","value_usd":355168.03,"pct_val":0.023196738211,"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/CA","title":"SAN DIEGO USD -G-2","isin":"US797356JB90","value_usd":354634.01,"pct_val":0.023161860291,"balance":340000,"units":"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":"CALIFORNIA ST -REF","isin":"US13063DQ433","value_usd":354335.35,"pct_val":0.023142354206,"balance":350000,"units":"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":"CALIFORNIA ST","isin":"US13063DUL09","value_usd":353814.18,"pct_val":0.023108315545,"balance":320000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CQJ26","value_usd":353391.8,"pct_val":0.023080729058,"balance":360000,"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 CO PUB-A","isin":"US76912TPL16","value_usd":353213.37,"pct_val":0.023069075436,"balance":300000,"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 CO TRANS-B1","isin":"US76912DAW83","value_usd":352534.91,"pct_val":0.023024763849,"balance":350000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLX09","value_usd":351987.69,"pct_val":0.022989023811,"balance":300000,"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/CA","title":"RIO HONDO CMNTY CLG-A","isin":"US767121FL57","value_usd":351669.82,"pct_val":0.022968263082,"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 Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JT28","value_usd":351484.89,"pct_val":0.022956184932,"balance":340000,"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":"CA ECON BAY TOLL-A","isin":"US13033WLC54","value_usd":350654.1,"pct_val":0.022901924366,"balance":345000,"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 CCD -B","isin":"US796720QY95","value_usd":350250.57,"pct_val":0.02287556901,"balance":335000,"units":"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":"CALIFORNIA ST","isin":"US13063CSP67","value_usd":350012.71,"pct_val":0.022860033896,"balance":350000,"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 CO PUB-A","isin":"US76912TPK33","value_usd":349944.66,"pct_val":0.022855589413,"balance":300000,"units":"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":"CALIFORNIA ST","isin":"US13063DED66","value_usd":349226.91,"pct_val":0.022808711717,"balance":335000,"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":"UNIV OF CA -REF-O","isin":"US91412HCT86","value_usd":349039.58,"pct_val":0.022796476818,"balance":330000,"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 CLG-REF","isin":"US797272PZ87","value_usd":348959.15,"pct_val":0.022791223773,"balance":345000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQF37","value_usd":348683.04,"pct_val":0.022773190474,"balance":335000,"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 UN HSD-C","isin":"US692039TS97","value_usd":348332.62,"pct_val":0.022750303839,"balance":360000,"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 CO REC & PARK","isin":"US421207BJ98","value_usd":347694.1,"pct_val":0.022708600814,"balance":350000,"units":"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":"CALIFORNIA ST","isin":"US13063DG285","value_usd":347557.26,"pct_val":0.022699663519,"balance":485000,"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 MUNI UTIL","isin":"US786005H845","value_usd":347340.7,"pct_val":0.02268551955,"balance":325000,"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 CNTY CA PUB","isin":"US76912KCM27","value_usd":346642.82,"pct_val":0.027508206439,"balance":345000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZP03","value_usd":346182.21,"pct_val":0.036051687765,"balance":345000,"units":"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":"CALIFORNIA ST","isin":"US13063DTJ71","value_usd":346025.33,"pct_val":0.02259961009,"balance":315000,"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 CA PUB PWR-A","isin":"US84247PNJ65","value_usd":345865.57,"pct_val":0.022589175843,"balance":320000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRX34","value_usd":345829.21,"pct_val":0.022586801098,"balance":310000,"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 CA TOLL AUTH","isin":"US072024VL35","value_usd":345034.98,"pct_val":0.02253492834,"balance":345000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKR39","value_usd":344291.59,"pct_val":0.022486376044,"balance":335000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-B","isin":"US786107VZ26","value_usd":342984.45,"pct_val":0.022401004103,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJU14","value_usd":342621.29,"pct_val":0.022377285393,"balance":305000,"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/CA","title":"SAN DIEGO USD REF-E2","isin":"US797355WL43","value_usd":342075.21,"pct_val":0.02234161981,"balance":325000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EAZ97","value_usd":341902.02,"pct_val":0.022330308423,"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 Public Facilities Financing Authority","title":"SAN DIEGO PUB-A-REF","isin":"US797299RR76","value_usd":341701.64,"pct_val":0.022317221202,"balance":290000,"units":"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":"CALIFORNIA ST","isin":"US13063DWU89","value_usd":340671.61,"pct_val":0.022249947871,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBF79","value_usd":340536.64,"pct_val":0.022241132709,"balance":330000,"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 CLG DT-A-1","isin":"US542411RA37","value_usd":340045.88,"pct_val":0.022209080187,"balance":325000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKU35","value_usd":340032.66,"pct_val":0.022208216762,"balance":290000,"units":"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":"CALIFORNIA-C-REF","isin":"US13063CYK07","value_usd":340013.16,"pct_val":0.022206943178,"balance":340000,"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 CCD-A","isin":"US623040FW73","value_usd":339924.5,"pct_val":0.022201152615,"balance":335000,"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-E-1","isin":"US797661F341","value_usd":339924.45,"pct_val":0.022201149349,"balance":300000,"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 AUTH-B","isin":"US072024UK60","value_usd":339881.1,"pct_val":0.068557014449,"balance":340000,"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":"CA ST PUB WKS-C","isin":"US13068XRJ09","value_usd":339562.11,"pct_val":0.022177484195,"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/CA","title":"SAN DIEGO UNIF SD-B","isin":"US7973557K44","value_usd":339121.09,"pct_val":0.022148680292,"balance":410000,"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":"LOS ANGELES MUN-A","isin":"US5445875M63","value_usd":338885.85,"pct_val":0.022133316295,"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 & County of San Francisco CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLZ56","value_usd":338836.68,"pct_val":0.022130104903,"balance":280000,"units":"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":"CALIFORNIA ST","isin":"US13063ECE41","value_usd":338658.39,"pct_val":0.022118460425,"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 Mateo Foster City School District/CA","title":"SAN MATEO SD-CABS-CON","isin":"US799055LS55","value_usd":338561.22,"pct_val":0.022112114057,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EL29","value_usd":338130.05,"pct_val":0.022083953477,"balance":330000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466N73","value_usd":338001.63,"pct_val":0.022075566109,"balance":320000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DL16","value_usd":337376.19,"pct_val":0.022034717365,"balance":330000,"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 DEPT-C","isin":"US544532MP68","value_usd":336631.05,"pct_val":0.021986050773,"balance":310000,"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 BERNARDIN0 CCD-F","isin":"US796720RX04","value_usd":336603,"pct_val":0.021984218771,"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":"CA ST PUB WKS BRD-REF","isin":"US13068XCJ63","value_usd":336471.46,"pct_val":0.021975627629,"balance":325000,"units":"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":"CALIFORNIA ST","isin":"US13063DR837","value_usd":336416.49,"pct_val":0.021972037428,"balance":330000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CP39","value_usd":336306.93,"pct_val":0.021964881844,"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 Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-B","isin":"US79730CGQ15","value_usd":336209.28,"pct_val":0.035013098987,"balance":335000,"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 PUB-A-REF","isin":"US797299RW61","value_usd":335962.5,"pct_val":0.021942386428,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XLY30","value_usd":335952.84,"pct_val":0.026659891806,"balance":295000,"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":"LA DEPT WTR-REF-A","isin":"US544525UH91","value_usd":335723.1,"pct_val":0.021926750733,"balance":335000,"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":"UNIV OF CA -REF-O","isin":"US91412HCP64","value_usd":335525.87,"pct_val":0.021913869245,"balance":315000,"units":"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":"CALIFORNIA ST","isin":"US13063EAS54","value_usd":334606.07,"pct_val":0.021853795257,"balance":315000,"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 DEPT WTR","isin":"US544525ZX96","value_usd":332940.74,"pct_val":0.021745029207,"balance":310000,"units":"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":"CALIFORNIA ST","isin":"US13063DFK90","value_usd":332787.35,"pct_val":0.021735010997,"balance":330000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2B00","value_usd":332356.7,"pct_val":0.02170688438,"balance":320000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKQ23","value_usd":332131.64,"pct_val":0.021692185259,"balance":310000,"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 ST STWD CM","isin":"US13078RJC51","value_usd":332100.27,"pct_val":0.021690136421,"balance":350000,"units":"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":"CALIFORNIA ST","isin":"US13063DC300","value_usd":332007.05,"pct_val":0.021684048035,"balance":290000,"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/CA","title":"LOS ANGELES USD-A-REF","isin":"US5446464K52","value_usd":330510.84,"pct_val":0.034419658961,"balance":330000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DX547","value_usd":330286.14,"pct_val":0.021571651943,"balance":330000,"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-C","isin":"US623040NN82","value_usd":330063.85,"pct_val":0.021557133736,"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":"CALIFORNIA ST","isin":"US13063ECK01","value_usd":330003.04,"pct_val":0.021553162112,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGW39","value_usd":329414.31,"pct_val":0.021514710972,"balance":290000,"units":"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":"CALIFORNIA ST","isin":"US13063BP710","value_usd":329235.56,"pct_val":0.02150303645,"balance":330000,"units":"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":"CA DEPT WTR RES-BA","isin":"US13067WQT26","value_usd":328814.94,"pct_val":0.021475564912,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBK64","value_usd":328307.33,"pct_val":0.021442411883,"balance":325000,"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/CA","title":"SAN DIEGO USD-R1-CABS","isin":"US797355Q230","value_usd":327771.86,"pct_val":0.02140743926,"balance":370000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHB50","value_usd":326901.59,"pct_val":0.021350600176,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WKZ58","value_usd":326771.78,"pct_val":0.021342122024,"balance":310000,"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/CA","title":"RIO HONDO CMNTY CLG-A","isin":"US767121FM31","value_usd":326203.65,"pct_val":0.021305016312,"balance":300000,"units":"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":"CALIFORNIA ST","isin":"US13063DB724","value_usd":326073.75,"pct_val":0.021296532281,"balance":310000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJM97","value_usd":325814.65,"pct_val":0.021279609939,"balance":290000,"units":"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":"CALIFORNIA-C-REF","isin":"US13063CYQ76","value_usd":325409.86,"pct_val":0.025823242513,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XNH88","value_usd":325351.27,"pct_val":0.02124934566,"balance":340000,"units":"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":"CALIFORNIA ST","isin":"US13063C4R88","value_usd":325247.26,"pct_val":0.021242552558,"balance":320000,"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-D-REF-REV","isin":"US544525Q432","value_usd":324605.58,"pct_val":0.021200643147,"balance":315000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTU76","value_usd":324600.4,"pct_val":0.02120030483,"balance":270000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQN60","value_usd":324600.4,"pct_val":0.02120030483,"balance":270000,"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 Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFV50","value_usd":324300.77,"pct_val":0.021180735393,"balance":340000,"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":"CA PUBLIC WKS-B-UNREF","isin":"US13068XJB64","value_usd":324118.55,"pct_val":0.021168834238,"balance":310000,"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 ST MUNI FI","isin":"US13049YFR71","value_usd":322896.06,"pct_val":0.021088990958,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO  PUB FACS-A","isin":"US79730AJW99","value_usd":322670.14,"pct_val":0.021074235668,"balance":320000,"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 Revenue","title":"IMPERIAL IRR DT -B-1","isin":"US452650HH00","value_usd":322661.06,"pct_val":0.021073642635,"balance":320000,"units":"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":"CA DEPT WTR RES-BA","isin":"US13067WQV71","value_usd":321983.18,"pct_val":0.021029368929,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-UNREF","isin":"US13068XHY85","value_usd":321705.88,"pct_val":0.021011257909,"balance":315000,"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 USD-CABS-IMPT","isin":"US738850RD02","value_usd":321662.9,"pct_val":0.021008450799,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC264","value_usd":321096.54,"pct_val":0.033439246351,"balance":320000,"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":"MET WTR DIST OF STHRN","isin":"US59266TWN70","value_usd":320926.05,"pct_val":0.020960325643,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA HIGH SD","isin":"US802615Q560","value_usd":320252.96,"pct_val":0.020916364782,"balance":305000,"units":"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":"CALIFORNIA ST","isin":"US13063DNL81","value_usd":320237.66,"pct_val":0.020915365508,"balance":375000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GK59","value_usd":320000,"pct_val":0.033325051813,"balance":320000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLF32","value_usd":319692.47,"pct_val":0.020879758053,"balance":295000,"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 CA DEPT O","isin":"US544525YD42","value_usd":319476.43,"pct_val":0.020865648046,"balance":305000,"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  CCD-D-CABS","isin":"US03667PKW13","value_usd":317956.4,"pct_val":0.020766371831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLAND PUB A-1","isin":"US76827QGQ01","value_usd":317223.11,"pct_val":0.020718479186,"balance":325000,"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 HSG-A","isin":"US032556PY20","value_usd":317103.66,"pct_val":0.020710677667,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077CW912","value_usd":316922.88,"pct_val":0.033004598114,"balance":320000,"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 DEPT -D","isin":"US544532NK62","value_usd":316745.67,"pct_val":0.02068729662,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-PREREF","isin":"US13077DXK35","value_usd":315830.69,"pct_val":0.025063077379,"balance":315000,"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 CA Airport System Revenue","title":"SACRAMENTO ARPT-B-REF","isin":"US786107PF36","value_usd":315633.21,"pct_val":0.032870290866,"balance":315000,"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 USD","isin":"US287281XC85","value_usd":314580.11,"pct_val":0.020545859542,"balance":325000,"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 PUB FACS-A","isin":"US79730CKP85","value_usd":313763.88,"pct_val":0.020492549919,"balance":315000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DC17","value_usd":313728.28,"pct_val":0.020490224811,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XBM02","value_usd":312776.91,"pct_val":0.020428088924,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PM56","value_usd":312120.66,"pct_val":0.020385227917,"balance":285000,"units":"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":"CALIFORNIA ST","isin":"US13063EAL02","value_usd":311847.44,"pct_val":0.020367383369,"balance":265000,"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 ST UNIV-A","isin":"US13077CW425","value_usd":311661.54,"pct_val":0.032456678027,"balance":310000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HGY62","value_usd":311371.75,"pct_val":0.020336315099,"balance":290000,"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 CCD-C-CABS","isin":"US282726DV72","value_usd":311238.97,"pct_val":0.02032764297,"balance":385000,"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 CMNTY CLG-D","isin":"US190335JA87","value_usd":311006.1,"pct_val":0.020312433762,"balance":300000,"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 CA CMNTY CLG","isin":"US697511DR19","value_usd":310561.53,"pct_val":0.03234212212,"balance":310000,"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 MUD AUTH","isin":"US786009CD08","value_usd":310464.66,"pct_val":0.032332034002,"balance":310000,"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 CMNTY CLG","isin":"US542411NC39","value_usd":309977.1,"pct_val":0.020245227703,"balance":315000,"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":"UNIV OF CALIFORNIA","isin":"US91412GX428","value_usd":309692.79,"pct_val":0.020226658845,"balance":300000,"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 CA UNION-E","isin":"US283353UX69","value_usd":309468.96,"pct_val":0.020212040058,"balance":800000,"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 PUB FACS-A","isin":"US797299QV97","value_usd":309443.02,"pct_val":0.020210345864,"balance":290000,"units":"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":"CALIFORNIA ST","isin":"US13063EBZ88","value_usd":309318.83,"pct_val":0.020202234765,"balance":260000,"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":"CA PUBLIC WKS-B-UNREF","isin":"US13068XJA81","value_usd":308612.16,"pct_val":0.020156080727,"balance":295000,"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 CA DEPT-A","isin":"US544525U715","value_usd":308557.68,"pct_val":0.020152522528,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XDB29","value_usd":308555.13,"pct_val":0.020152355983,"balance":300000,"units":"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":"CALIFORNIA ST","isin":"US13063DWT17","value_usd":308037.32,"pct_val":0.02011853677,"balance":275000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGU14","value_usd":307934.03,"pct_val":0.020111790693,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XDE67","value_usd":307869.29,"pct_val":0.020107562393,"balance":305000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5N48","value_usd":307470.54,"pct_val":0.020081519229,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUU44","value_usd":306917.13,"pct_val":0.020045374909,"balance":325000,"units":"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":"CALIFORNIA ST","isin":"US13063CUB44","value_usd":306701.33,"pct_val":0.020031280577,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-PREREF","isin":"US13077DXE74","value_usd":306298.32,"pct_val":0.024306626107,"balance":305000,"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":"MET WTR DIST-A-REF","isin":"US59266TMJ78","value_usd":305671.31,"pct_val":0.0199640079,"balance":305000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMP22","value_usd":305665.58,"pct_val":0.019963633662,"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 Revenue","title":"EAST BAY MUD -REV -A","isin":"US271014L346","value_usd":305378.34,"pct_val":0.01994487344,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532GW83","value_usd":305251.24,"pct_val":0.019936572283,"balance":275000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5L90","value_usd":304784.07,"pct_val":0.019906060471,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3Q56","value_usd":304586.63,"pct_val":0.019893165268,"balance":305000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FGC59","value_usd":303947.53,"pct_val":0.019851424362,"balance":250000,"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 CLG-REF","isin":"US797272PY13","value_usd":303442.74,"pct_val":0.019818455512,"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 Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DUH06","value_usd":303364.47,"pct_val":0.019813343541,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2N97","value_usd":303344.79,"pct_val":0.061187318598,"balance":300000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HT50","value_usd":303230.9,"pct_val":0.019804619816,"balance":280000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WK03","value_usd":303203.04,"pct_val":0.019802800223,"balance":300000,"units":"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":"CALIFORNIA ST","isin":"US13063DDV73","value_usd":302315.84,"pct_val":0.019744855407,"balance":290000,"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 ETC CMNTY CLG","isin":"US15722TGL98","value_usd":302115.63,"pct_val":0.019731779289,"balance":300000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DE389","value_usd":302013.45,"pct_val":0.019725105708,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WJ32","value_usd":301808.47,"pct_val":0.060877429309,"balance":260000,"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":"CA INFRA & ECON DEV","isin":"US13034AZ860","value_usd":301586.51,"pct_val":0.019697221398,"balance":260000,"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 CA DEPT O","isin":"US544532AW48","value_usd":301538.08,"pct_val":0.019694058337,"balance":280000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FGD33","value_usd":301297.45,"pct_val":0.019678342308,"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 CA DEPT O","isin":"US544532KF05","value_usd":301285.58,"pct_val":0.019677567055,"balance":265000,"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 AUTH-F2","isin":"US072024H963","value_usd":301041.43,"pct_val":0.019661621127,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2C82","value_usd":300906.73,"pct_val":0.019652823599,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands Unified School District","title":"REDLANDS USD-A","isin":"US757606UC05","value_usd":300787.09,"pct_val":0.01964500967,"balance":285000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GK06","value_usd":300671.42,"pct_val":0.01963745503,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY C","isin":"US796815ZB71","value_usd":300654.78,"pct_val":0.023858777041,"balance":300000,"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":"W CONTRA COSTA CA UNI","isin":"US9523473L45","value_usd":300510.78,"pct_val":0.019626963309,"balance":370000,"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":"LA CNTY SAN DT-A-REF","isin":"US545149JP24","value_usd":300391.2,"pct_val":0.023837860372,"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 County Water Authority","title":"SAN DIEGO CNTY CALIF","isin":"US797412CF87","value_usd":300367.32,"pct_val":0.019617593648,"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 Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZB37","value_usd":300050.55,"pct_val":0.019596904762,"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":"CALIFORNIA ST","isin":"US13063ECR53","value_usd":300034.45,"pct_val":0.019595853239,"balance":270000,"units":"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":"CALIFORNIA ST","isin":"US13063CQW37","value_usd":300015.6,"pct_val":0.019594622107,"balance":300000,"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 USD","isin":"US728835P450","value_usd":299794.38,"pct_val":0.019580173784,"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 Public Facilities Financing Authority","title":"SAN DIEGO PUB-A-REF","isin":"US797299RP11","value_usd":299733.55,"pct_val":0.019576200855,"balance":250000,"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 PUB FACS-A","isin":"US797299NX80","value_usd":299352.21,"pct_val":0.019551294772,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Power Agency","title":"NTHRN CA POWER AGY-A","isin":"US664845FJ89","value_usd":299077.34,"pct_val":0.01953334246,"balance":255000,"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 CNTY CA-A","isin":"US79739GKW59","value_usd":299068.06,"pct_val":0.019532736365,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara County Financing Authority","title":"SANTA CLARA CO FIN-A","isin":"US801577NK96","value_usd":298982.56,"pct_val":0.019527152188,"balance":305000,"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 CCD-A","isin":"US76886PKW22","value_usd":298939.48,"pct_val":0.019524338546,"balance":310000,"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":"CA INFRASTRUCTURE","isin":"US13034AYQ74","value_usd":298624.4,"pct_val":0.019503760038,"balance":280000,"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 CA DEPT W","isin":"US5444954Z40","value_usd":298495.54,"pct_val":0.019495343932,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECON DEV-A","isin":"US13034A6G01","value_usd":297850,"pct_val":0.019453182417,"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 University","title":"CALIFORNIA ST UNIV -A","isin":"US13077DHE58","value_usd":297838.22,"pct_val":0.019452413041,"balance":285000,"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 CA","title":"SANTA CLARA CNTY-C","isin":"US801546QR60","value_usd":297713,"pct_val":0.019444234671,"balance":310000,"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":"CA INFRASTRUCTURE-B","isin":"US13035ADD81","value_usd":297673.21,"pct_val":0.019441635906,"balance":280000,"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 WTR PWR-A","isin":"US5444956S88","value_usd":297063.96,"pct_val":0.019401844564,"balance":285000,"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 PUB-A-REF","isin":"US797299RQ93","value_usd":297011,"pct_val":0.01939838564,"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 County Public Works Financing Authority","title":"LOS ANGELES CO PUB-G","isin":"US54473EXM10","value_usd":296926.11,"pct_val":0.019392841303,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XHF96","value_usd":296165.19,"pct_val":0.019343144088,"balance":260000,"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":"CA INFRA & ECON DEV","isin":"US13034A2E98","value_usd":296073.37,"pct_val":0.019337147139,"balance":280000,"units":"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":"CALIFORNIA ST","isin":"US13063CMB36","value_usd":296049.93,"pct_val":0.019335616225,"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 Facilities 2 Inc","title":"LOS ANGELES CO #2-A","isin":"US54531PAU30","value_usd":295469.41,"pct_val":0.019297701297,"balance":275000,"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 DEPT WTR","isin":"US5444958D91","value_usd":295336.86,"pct_val":0.01928904419,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS BD-D-REF","isin":"US13068LVD45","value_usd":295000,"pct_val":0.03072153214,"balance":295000,"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 CA HSG & PUBL","isin":"US032556HY12","value_usd":294986.87,"pct_val":0.023408994067,"balance":295000,"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 DEPT OF W","isin":"US544532FR08","value_usd":294649.88,"pct_val":0.019244176145,"balance":275000,"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 CO PUB-J","isin":"US54473EZD92","value_usd":294394.05,"pct_val":0.019227467373,"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-E-REF","isin":"US544532GB47","value_usd":294269.15,"pct_val":0.019219309903,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novato Unified School District/CA","title":"NOVATO UNIF SCH DT-C","isin":"US669878HR45","value_usd":293950.2,"pct_val":0.019198478637,"balance":410000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNA44","value_usd":293462.95,"pct_val":0.01916665536,"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":"UNIV OF CA REGENTS-BM","isin":"US91412HNR02","value_usd":293193.05,"pct_val":0.019149027648,"balance":250000,"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 USD","isin":"US287281XE42","value_usd":292868.47,"pct_val":0.019127828675,"balance":305000,"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 CA","title":"OAKLAND-D","isin":"US672240YN27","value_usd":292438.49,"pct_val":0.019099745817,"balance":270000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XMD83","value_usd":292063.48,"pct_val":0.01907525316,"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":"CALIFORNIA ST-REF-A","isin":"US13063DZ848","value_usd":291783.57,"pct_val":0.019056971675,"balance":285000,"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":"UNIV OF CA REGENTS","isin":"US91412HNZ28","value_usd":291426.6,"pct_val":0.058783314598,"balance":290000,"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":"LOS ANGELES IMPT-B","isin":"US544587G698","value_usd":291404.15,"pct_val":0.019032190992,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L7Z28","value_usd":290266.87,"pct_val":0.018957912948,"balance":275000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHE99","value_usd":290231.95,"pct_val":0.018955632253,"balance":275000,"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 ETC CCD-B","isin":"US399267GT47","value_usd":289547.57,"pct_val":0.018910934019,"balance":295000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMQ05","value_usd":289234.4,"pct_val":0.018890480256,"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":"CALIFORNIA ST","isin":"US13063ECH71","value_usd":288682.27,"pct_val":0.018854419536,"balance":270000,"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 FLD CNTRL","isin":"US785840JP51","value_usd":288642.59,"pct_val":0.018851827955,"balance":285000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WE45","value_usd":288474.4,"pct_val":0.058187829829,"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 University","title":"CA UNIV REV-A-REF","isin":"US13077DEY40","value_usd":287351.9,"pct_val":0.018767530396,"balance":280000,"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 USD-REF","isin":"US542433RD12","value_usd":287282.94,"pct_val":0.01876302648,"balance":285000,"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 CA DEPT-A","isin":"US544532PH16","value_usd":287038.88,"pct_val":0.01874708643,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CF56","value_usd":286836.33,"pct_val":0.018733857483,"balance":275000,"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 CA BAY","isin":"US797661ZM06","value_usd":286293.62,"pct_val":0.018698412001,"balance":275000,"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 ETC CLG -A","isin":"US345102GK71","value_usd":286080.52,"pct_val":0.018684494012,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario International Airport Authority","title":"ONTARIO CA INTERNATIO","isin":"US683042AN55","value_usd":285995.05,"pct_val":0.018678911794,"balance":305000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLZ46","value_usd":285638.99,"pct_val":0.0186556568,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525UV85","value_usd":285615.17,"pct_val":0.018654101068,"balance":285000,"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 CA DEPT W","isin":"US5444955D29","value_usd":285277.36,"pct_val":0.029709008759,"balance":285000,"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 AUTH-F2","isin":"US072024J605","value_usd":285154.93,"pct_val":0.018624041868,"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":"CALIFORNIA ST-GREEN","isin":"US13063CNP13","value_usd":285025.17,"pct_val":0.018615566981,"balance":285000,"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 DEPT WTR","isin":"US544525G284","value_usd":284668.45,"pct_val":0.018592268881,"balance":275000,"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":"UNIV OF CA REGENTS","isin":"US91412HPR83","value_usd":284022.37,"pct_val":0.018550072097,"balance":255000,"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-E-1","isin":"US797661E922","value_usd":283885.89,"pct_val":0.018541158313,"balance":245000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PN30","value_usd":283615.41,"pct_val":0.018523492721,"balance":260000,"units":"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":"CALIFORNIA ST","isin":"US13063DP286","value_usd":282728.6,"pct_val":0.018465573376,"balance":250000,"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","isin":"US802498TB12","value_usd":282702.3,"pct_val":0.018463855671,"balance":285000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMS60","value_usd":282490.93,"pct_val":0.018450050671,"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","isin":"US62451FME78","value_usd":282431.6,"pct_val":0.018446175709,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECO DEV","isin":"US13034AKF65","value_usd":282430.82,"pct_val":0.018446124766,"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-A","isin":"US010869MH55","value_usd":282295.6,"pct_val":0.018437293276,"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 TOLL CAB-A","isin":"US345105BB58","value_usd":282240.41,"pct_val":0.018433688706,"balance":290000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRW50","value_usd":281773.55,"pct_val":0.018403197141,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY C","isin":"US796815ZC54","value_usd":281001.46,"pct_val":0.01835277039,"balance":275000,"units":"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":"CALIFORNIA ST","isin":"US13063CV641","value_usd":280034.84,"pct_val":0.018289638494,"balance":275000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466P22","value_usd":280001.12,"pct_val":0.018287436173,"balance":265000,"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":"UNIV OF CA -REF-O","isin":"US91412HDA86","value_usd":279990.89,"pct_val":0.018286768031,"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":"MET WTR DIST OF STHRN","isin":"US59266TRV51","value_usd":279676.49,"pct_val":0.018266233935,"balance":275000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2F14","value_usd":279192.83,"pct_val":0.018234645128,"balance":270000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDC75","value_usd":279002.8,"pct_val":0.018222233887,"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":"CA UNIV REGENTS-CC","isin":"US91412HVS92","value_usd":278568.55,"pct_val":0.018193872146,"balance":250000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQL88","value_usd":278420.53,"pct_val":0.018184204662,"balance":260000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJX52","value_usd":278072.03,"pct_val":0.018161443426,"balance":250000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WV42","value_usd":277871.38,"pct_val":0.018148338571,"balance":235000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHC51","value_usd":277756.79,"pct_val":0.018140854468,"balance":235000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJC99","value_usd":276623.11,"pct_val":0.018066811548,"balance":265000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVZ52","value_usd":276312.85,"pct_val":0.055734737971,"balance":275000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC918","value_usd":276070.32,"pct_val":0.018030707721,"balance":235000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNM81","value_usd":276008.78,"pct_val":0.01802668842,"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":"CALIFORNIA","isin":"US13063DQE12","value_usd":275608.82,"pct_val":0.02187122848,"balance":275000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQH76","value_usd":275601.42,"pct_val":0.018000082919,"balance":255000,"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 UHSD-B-CABS","isin":"US004284ZH19","value_usd":275518.84,"pct_val":0.017994689454,"balance":245000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E994","value_usd":275476.46,"pct_val":0.01799192153,"balance":265000,"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":"CA EDUCTNL FACS-REF","isin":"US130179BR40","value_usd":275472.89,"pct_val":0.055565310634,"balance":275000,"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 WTR PWR-B","isin":"US544525W380","value_usd":275267.63,"pct_val":0.0286665876,"balance":275000,"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/CA","title":"LOS ANGELES USD-A","isin":"US5446463U44","value_usd":275194.07,"pct_val":0.028658927004,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBK44","value_usd":275000,"pct_val":0.021822914927,"balance":275000,"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-D-REF-REV","isin":"US544525Q358","value_usd":274980.64,"pct_val":0.017959538529,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EM20","value_usd":274435.33,"pct_val":0.017923923237,"balance":245000,"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 WTR PWR-B","isin":"US544525Y287","value_usd":274133.9,"pct_val":0.017904236237,"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 Unified School District/CA","title":"LOS ANGELES USD-A","isin":"US544647DX53","value_usd":273825.76,"pct_val":0.017884110994,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTN29","value_usd":273768.82,"pct_val":0.017880392128,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XJY67","value_usd":272846.92,"pct_val":0.017820180986,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PR97","value_usd":272449.33,"pct_val":0.017794213583,"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":"CALIFORNIA ST-REF","isin":"US13063DG939","value_usd":272354.5,"pct_val":0.017788020045,"balance":260000,"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 UNIF SD-A","isin":"US344640YD39","value_usd":272237.05,"pct_val":0.01778034915,"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":"CALIFORNIA ST-REF","isin":"US13063EMF06","value_usd":272227.28,"pct_val":0.017779711051,"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 Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525ZT84","value_usd":272165.75,"pct_val":0.017775692403,"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":"CALIFORNIA ST","isin":"US13063EAG17","value_usd":272155.12,"pct_val":0.017774998137,"balance":235000,"units":"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":"CALIFORNIA ST","isin":"US13063DUH96","value_usd":271746.93,"pct_val":0.017748338427,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAN49","value_usd":271511.97,"pct_val":0.017732992717,"balance":270000,"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":"S WSTRN CA CMNTY CLG","isin":"US845389PV13","value_usd":271406.82,"pct_val":0.017726125159,"balance":275000,"units":"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":"CA DEPT WTR RES-REF","isin":"US13067WPX47","value_usd":271277.25,"pct_val":0.017717662682,"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 Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525VF27","value_usd":270582.8,"pct_val":0.017672306756,"balance":270000,"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 CNTY ARPT-A","isin":"US79739GSJ66","value_usd":270532.58,"pct_val":0.017669026787,"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":"CALIFORNIA ST","isin":"US13063DN463","value_usd":270503.82,"pct_val":0.054563005405,"balance":270000,"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 ST STWD CM","isin":"US13078RJE18","value_usd":270468.39,"pct_val":0.017664834409,"balance":365000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLW15","value_usd":270271.03,"pct_val":0.01765194443,"balance":235000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAH86","value_usd":270219.94,"pct_val":0.017648607639,"balance":265000,"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 MET FIRE-A","isin":"US785880BH76","value_usd":270114.85,"pct_val":0.017641744,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS BD-H","isin":"US13068LXN09","value_usd":270042.74,"pct_val":0.017637034351,"balance":270000,"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 CA DEPT O","isin":"US544532KK99","value_usd":269987.97,"pct_val":0.017633457212,"balance":245000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJT41","value_usd":269725.07,"pct_val":0.017616286685,"balance":260000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJE55","value_usd":269587.54,"pct_val":0.017607304324,"balance":245000,"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 CA DEPT-A","isin":"US544532PQ15","value_usd":269360.35,"pct_val":0.017592466088,"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":"UNIV OF CA REGENTS-BQ","isin":"US91412HPY35","value_usd":269343.51,"pct_val":0.017591366234,"balance":235000,"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/Alameda County","title":"OAKLAND UNIF SCH D-A","isin":"US672325R587","value_usd":268752.18,"pct_val":0.017552745282,"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":"CA UNIV REGENTS-BW","isin":"US91412HSF19","value_usd":268628.56,"pct_val":0.017544671412,"balance":245000,"units":"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":"CALIFORNIA ST","isin":"US13063DVC90","value_usd":268575.79,"pct_val":0.017541224897,"balance":260000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DM705","value_usd":268230.27,"pct_val":0.017518658291,"balance":235000,"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 CA MUNI-G","isin":"US786005A998","value_usd":268105.48,"pct_val":0.017510508005,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turlock Irrigation District","title":"TURLOCK IRR DIST-REF","isin":"US900190HY87","value_usd":267902.44,"pct_val":0.017497247054,"balance":265000,"units":"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":"CALIFORNIA ST","isin":"US13063DS660","value_usd":267727.75,"pct_val":0.017485837699,"balance":235000,"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 USD-D-2008","isin":"US861419RD30","value_usd":267684.98,"pct_val":0.017483044305,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHA95","value_usd":267090.1,"pct_val":0.017444191496,"balance":235000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JB79","value_usd":266265.07,"pct_val":0.017390307127,"balance":225000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AL20","value_usd":266258.41,"pct_val":0.017389872149,"balance":235000,"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":"LOS ANGELES-B-REF","isin":"US544445PU72","value_usd":266252.26,"pct_val":0.053705428269,"balance":265000,"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/Alameda County CA","title":"FREMONT USD-C","isin":"US3571548B27","value_usd":266226.1,"pct_val":0.017387761918,"balance":265000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EGZ34","value_usd":266018.83,"pct_val":0.017374224698,"balance":255000,"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 USD-A","isin":"US421295AN62","value_usd":265827.68,"pct_val":0.017361740307,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CA PUB PWR AUTH-C","isin":"US842477TY73","value_usd":265248.91,"pct_val":0.027623230216,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956L36","value_usd":265231,"pct_val":0.017322769936,"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":"CA PUB WKS BD-H","isin":"US13068LXL43","value_usd":265019.69,"pct_val":0.017308968855,"balance":265000,"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 SD-B","isin":"US421295BS41","value_usd":264615,"pct_val":0.017282537738,"balance":250000,"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":"WM S HART UHSD-B-CABS","isin":"US969275PP57","value_usd":264413.13,"pct_val":0.017269353202,"balance":270000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2D65","value_usd":264244.72,"pct_val":0.017258354006,"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":"CALIFORNIA ST","isin":"US13063DEA28","value_usd":264160.9,"pct_val":0.017252879554,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FP02","value_usd":264150.41,"pct_val":0.017252194431,"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","title":"CALIFORNIA ST","isin":"US13063C2A71","value_usd":263844.83,"pct_val":0.017232236386,"balance":260000,"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 MUD-F-REF","isin":"US786005ZU53","value_usd":263766.98,"pct_val":0.017227151846,"balance":245000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAV50","value_usd":263691.6,"pct_val":0.017222228627,"balance":250000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFT93","value_usd":263645.55,"pct_val":0.017219221009,"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":"CALIFORNIA ST","isin":"US13063DVX38","value_usd":263643.39,"pct_val":0.017219079935,"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 County Regional Airport Authority","title":"SAN DIEGO CO REGL ARP","isin":"US79739GFR20","value_usd":263640.31,"pct_val":0.017218878774,"balance":260000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WSC72","value_usd":263474.69,"pct_val":0.017208061799,"balance":235000,"units":"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":"CALIFORNIA ST","isin":"US13063DZV36","value_usd":263146.39,"pct_val":0.017186619865,"balance":260000,"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":"CA ST EDUCTNL FACS-A","isin":"US130179RJ59","value_usd":262947.98,"pct_val":0.017173661309,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS-CABS-A","isin":"US46360WAV81","value_usd":262688.67,"pct_val":0.020845936355,"balance":900000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DG855","value_usd":262568.17,"pct_val":0.017148855155,"balance":255000,"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 VLY-A-REV","isin":"US80168NJL47","value_usd":262547.93,"pct_val":0.017147533239,"balance":240000,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GC22","value_usd":262361.34,"pct_val":0.017135346671,"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 Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445J347","value_usd":261624.23,"pct_val":0.017087204535,"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 CA DEPT W","isin":"US5444957G32","value_usd":261239.41,"pct_val":0.017062071167,"balance":245000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTV59","value_usd":261016.28,"pct_val":0.017047498098,"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":"CALIFORNIA ST-REF","isin":"US13063ECZ79","value_usd":260802.78,"pct_val":0.017033553984,"balance":250000,"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-E","isin":"US623040MR06","value_usd":260625.71,"pct_val":0.017021989186,"balance":670000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DPA09","value_usd":260485.16,"pct_val":0.052542153353,"balance":260000,"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 CA DEPT-A","isin":"US544532PW82","value_usd":260368.75,"pct_val":0.017005206612,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO-A-1","isin":"US38122NZD73","value_usd":260094.85,"pct_val":0.016987317652,"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":"CALIFORNIA ST","isin":"US13063CB585","value_usd":260000,"pct_val":0.020632574112,"balance":260000,"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 REF-N-1","isin":"US786005L631","value_usd":259822.88,"pct_val":0.016969554744,"balance":220000,"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 VLY-A-REV","isin":"US80168NJR17","value_usd":259757.26,"pct_val":0.01696526897,"balance":220000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XL78","value_usd":259675.09,"pct_val":0.016959902282,"balance":220000,"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-F-1","isin":"US072024F801","value_usd":259076.53,"pct_val":0.016920809125,"balance":235000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZL98","value_usd":258533.51,"pct_val":0.016885343397,"balance":225000,"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 MUD ELEC-D","isin":"US786005WU80","value_usd":258383.98,"pct_val":0.016875577292,"balance":240000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2K45","value_usd":258097.26,"pct_val":0.016856851032,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA-A","isin":"US62412PBP09","value_usd":257574.04,"pct_val":0.016822678482,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV-A","isin":"US13067VBR42","value_usd":257453.11,"pct_val":0.016814780301,"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 Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YB85","value_usd":257282.54,"pct_val":0.016803640031,"balance":245000,"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 VLY SD-CABS-D","isin":"US169583KY63","value_usd":257192.18,"pct_val":0.016797738438,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WF10","value_usd":256985.41,"pct_val":0.051836222922,"balance":220000,"units":"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":"CALIFORNIA ST","isin":"US13063D3X48","value_usd":256816.22,"pct_val":0.016773183734,"balance":225000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HUG63","value_usd":256489.11,"pct_val":0.016751819522,"balance":225000,"units":"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":"CALIFORNIA ST","isin":"US13063DXD55","value_usd":256398.65,"pct_val":0.016745911398,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVV49","value_usd":256217.37,"pct_val":0.051681302483,"balance":255000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFS11","value_usd":256120.63,"pct_val":0.016727753352,"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 Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466V99","value_usd":255649.32,"pct_val":0.016696971149,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A7A22","value_usd":255542.02,"pct_val":0.01668996317,"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","title":"CALIFORNIA ST-REF","isin":"US13063CUV08","value_usd":255473.82,"pct_val":0.020273394327,"balance":255000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DX216","value_usd":255347,"pct_val":0.016677226022,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYU86","value_usd":255284.42,"pct_val":0.016673138796,"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","title":"CALIFORNIA ST","isin":"US13063ECS37","value_usd":255241.3,"pct_val":0.016670322542,"balance":265000,"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":"UNIV CA-AL-4-VAR","isin":"US91412GSK21","value_usd":255000,"pct_val":0.020235793841,"balance":255000,"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 CMNTY-C-1","isin":"US713575YU66","value_usd":254592.83,"pct_val":0.016627969662,"balance":250000,"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 Revenue","title":"SAN FRANCISCO-D","isin":"US79768HLG10","value_usd":253247.3,"pct_val":0.016540090392,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO METRO","isin":"US54466HKU94","value_usd":252961.77,"pct_val":0.016521441854,"balance":230000,"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 CCD-A","isin":"US76886PKG71","value_usd":252682.86,"pct_val":0.016503225681,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L4M42","value_usd":252525.6,"pct_val":0.016492954714,"balance":230000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DBR89","value_usd":251923.51,"pct_val":0.016453631006,"balance":240000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLT96","value_usd":251911.99,"pct_val":0.016452878611,"balance":235000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLS30","value_usd":251785.13,"pct_val":0.01644459313,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Irrigation District","title":"EL DORADO IRRIGATION","isin":"US283062CF24","value_usd":251663.05,"pct_val":0.016436619839,"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 Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XM51","value_usd":251595.67,"pct_val":0.016432219116,"balance":215000,"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 EDUCTNL-A","isin":"US130179PK41","value_usd":251252.18,"pct_val":0.016409785093,"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 County Joint Powers Authority","title":"ALAMEDA CO JT PWR A-A","isin":"US010831EE12","value_usd":251212.28,"pct_val":0.016407179144,"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":"CALIFORNIA ST-REF","isin":"US13063CVP21","value_usd":250905.28,"pct_val":0.0261294733,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CUT79","value_usd":250856.68,"pct_val":0.026124412058,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden Grove Public Financing Authority","title":"GARDEN GROVE PUB-A","isin":"US36527RBQ02","value_usd":250650.81,"pct_val":0.01637050841,"balance":265000,"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 USD-C","isin":"US79771TQC44","value_usd":250613.19,"pct_val":0.016368051372,"balance":235000,"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 CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874UU13","value_usd":250534.78,"pct_val":0.016362930257,"balance":240000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014ZA34","value_usd":250471.73,"pct_val":0.026084323062,"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":"CALIFORNIA ST","isin":"US13063CRU61","value_usd":250422.4,"pct_val":0.050512405942,"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":"CALIFORNIA ST","isin":"US13063ECD67","value_usd":250310.17,"pct_val":0.016348260526,"balance":255000,"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 UN HSD-A","isin":"US032591VN63","value_usd":250244.84,"pct_val":0.016343993693,"balance":245000,"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 TRN","isin":"US797661WQ47","value_usd":250170.78,"pct_val":0.016339156685,"balance":250000,"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 CA UNIF S","isin":"US801495R871","value_usd":250112.23,"pct_val":0.016335332667,"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 ST PUBLIC","isin":"US13068L4X07","value_usd":250109.33,"pct_val":0.016335143262,"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","title":"CALIFORNIA ST","isin":"US13063DEF15","value_usd":249916.22,"pct_val":0.01632253086,"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","title":"CALIFORNIA ST-REF","isin":"US13063EDN31","value_usd":249640.3,"pct_val":0.01630450997,"balance":250000,"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 Revenue","title":"SAN JOAQUIN TRANSPTRN","isin":"US798110CQ38","value_usd":249383.6,"pct_val":0.016287744376,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647BA78","value_usd":249262.44,"pct_val":0.016279831173,"balance":240000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLY15","value_usd":249100.8,"pct_val":0.01626927414,"balance":200000,"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 S","isin":"US66484EAM75","value_usd":248616.42,"pct_val":0.016237638308,"balance":205000,"units":"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":"CALIFORNIA ST","isin":"US13063DZX91","value_usd":248444.37,"pct_val":0.016226401376,"balance":225000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BM17","value_usd":248222.72,"pct_val":0.016211924969,"balance":220000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDU77","value_usd":248036.97,"pct_val":0.016199793263,"balance":245000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JE19","value_usd":246608.29,"pct_val":0.0161064833,"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":"CALIFORNIA ST","isin":"US13063D3W64","value_usd":246432.19,"pct_val":0.016094981855,"balance":220000,"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":"LA CO CA PUB WKS-A","isin":"US54473EVS08","value_usd":246409.51,"pct_val":0.016093500578,"balance":325000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH284","value_usd":246161.08,"pct_val":0.019534372026,"balance":245000,"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 CA CORRIDOR T","isin":"US010869JP19","value_usd":246014.25,"pct_val":0.016067685353,"balance":435000,"units":"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":"CALIFORNIA","isin":"US13063DPU62","value_usd":245775.03,"pct_val":0.016052061414,"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 University","title":"CALIFORNIA ST UNIV-C","isin":"US13077DMD11","value_usd":245318.18,"pct_val":0.016022223621,"balance":250000,"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 CLG-REF","isin":"US797272PW56","value_usd":244331.95,"pct_val":0.015957810957,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGZ01","value_usd":244291.1,"pct_val":0.015955142961,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4D35","value_usd":244156.85,"pct_val":0.015946374824,"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":"CALIFORNIA ST","isin":"US13063D5E49","value_usd":244124.2,"pct_val":0.015944242387,"balance":215000,"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/CA","title":"SAN DIEGO USD-I-CABS","isin":"US7973554C54","value_usd":243992.96,"pct_val":0.025409618856,"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 Unified School District","title":"SAN FRANCISCO USD-C","isin":"US79771TPZ48","value_usd":243849.08,"pct_val":0.015926273746,"balance":225000,"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-B","isin":"US010869HH11","value_usd":243830.11,"pct_val":0.015925034777,"balance":240000,"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 PUB FACS FI","isin":"US797299PW89","value_usd":243568.08,"pct_val":0.015907921071,"balance":250000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAQ85","value_usd":243490.43,"pct_val":0.015902849594,"balance":245000,"units":"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":"CALIFORNIA","isin":"US13063C5C01","value_usd":243363.08,"pct_val":0.015894532109,"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 DEPT WTR","isin":"US544532EP50","value_usd":243272.72,"pct_val":0.015888630516,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Concord CA","title":"CONCORD -REF -COPS","isin":"US206094DP65","value_usd":242785.13,"pct_val":0.015856785032,"balance":330000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466Q05","value_usd":242516.03,"pct_val":0.01583920957,"balance":230000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WNV09","value_usd":242408.62,"pct_val":0.015832194407,"balance":230000,"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 DEPT WTR","isin":"US544532EY67","value_usd":242166.07,"pct_val":0.015816352979,"balance":235000,"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/CA","title":"SAN DIEGO CA USD G-3","isin":"US797356JF05","value_usd":242122.67,"pct_val":0.015813518438,"balance":220000,"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 VY","isin":"US916544EM75","value_usd":241743.85,"pct_val":0.015788776942,"balance":245000,"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":"S WSTRN CCD-C","isin":"US845389NE16","value_usd":241345.55,"pct_val":0.015762763168,"balance":350000,"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 CA","title":"SANTA CLARA CNTY-C","isin":"US801546QN56","value_usd":241343.25,"pct_val":0.01576261295,"balance":245000,"units":"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":"CALIFORNIA ST","isin":"US13063DKC10","value_usd":241290.7,"pct_val":0.015759180804,"balance":225000,"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":"CA UNIV REGENTS-CB","isin":"US91412HUV31","value_usd":241217.48,"pct_val":0.015754398659,"balance":220000,"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":"UNIV OF CA REGENTS","isin":"US91412HPE70","value_usd":241132.67,"pct_val":0.015748859547,"balance":215000,"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 TRANSPRTN-A","isin":"US797400KX55","value_usd":240865.08,"pct_val":0.015731382706,"balance":240000,"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 UNIF SD","isin":"US8014952T89","value_usd":240414.91,"pct_val":0.025036997913,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHH21","value_usd":240301.98,"pct_val":0.015694605513,"balance":225000,"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 CA TOLL AUTH","isin":"US072024VF66","value_usd":240208.32,"pct_val":0.01568848839,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGV55","value_usd":240174.48,"pct_val":0.015686278231,"balance":210000,"units":"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":"CA ST-BID GROUP A-REF","isin":"US13063D7J18","value_usd":240000,"pct_val":0.019045453027,"balance":240000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CK29","value_usd":239657.15,"pct_val":0.015652490369,"balance":230000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQU04","value_usd":239010.03,"pct_val":0.01561022566,"balance":210000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6B19","value_usd":238837.76,"pct_val":0.01559897436,"balance":235000,"units":"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":"CALIFORNIA ST","isin":"US13063DF527","value_usd":238806.45,"pct_val":0.015596929441,"balance":225000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3N39","value_usd":238717.3,"pct_val":0.015591106876,"balance":230000,"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 CA DEPT W","isin":"US5444957K44","value_usd":238707.9,"pct_val":0.015590492943,"balance":225000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFY88","value_usd":238582.69,"pct_val":0.015582315226,"balance":205000,"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 CA","title":"OAKLAND-A-1","isin":"US672240UJ50","value_usd":238532.33,"pct_val":0.015579026113,"balance":255000,"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-B","isin":"US010869GZ28","value_usd":238514.43,"pct_val":0.015577857028,"balance":235000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKQ55","value_usd":238360.11,"pct_val":0.015567778078,"balance":230000,"units":"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":"CALIFORNIA ST","isin":"US13063DN612","value_usd":237955.59,"pct_val":0.015541358064,"balance":230000,"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/CA","title":"LA CMNTY CLG-D","isin":"US54438CB845","value_usd":237627.29,"pct_val":0.015519916131,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV -A","isin":"US13077DHF24","value_usd":237574.73,"pct_val":0.015516483331,"balance":230000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2G96","value_usd":237364.49,"pct_val":0.015502752134,"balance":230000,"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/CA","title":"LOS ANGELES USD-A","isin":"US544647DZ02","value_usd":236939.87,"pct_val":0.015475019348,"balance":210000,"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 DEPT-D","isin":"US544532HQ07","value_usd":236733.57,"pct_val":0.01546154548,"balance":210000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CY46","value_usd":236241.83,"pct_val":0.015429428952,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centinela Valley Union High School District","title":"CENTINELA VLY SD-B","isin":"US152339QK66","value_usd":236151.73,"pct_val":0.01542354434,"balance":245000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273JQ93","value_usd":236147.12,"pct_val":0.015423243252,"balance":200000,"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":"LOS ANGELES-B-REF","isin":"US544445PY94","value_usd":235810.62,"pct_val":0.01540126576,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK ETC ARPT-A","isin":"US120827DN72","value_usd":235772.8,"pct_val":0.01539879566,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLH74","value_usd":235700.76,"pct_val":0.015394090582,"balance":220000,"units":"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":"CALIFORNIA STATE","isin":"US13063DSD11","value_usd":235633.55,"pct_val":0.015389700962,"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 State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XMC01","value_usd":235553.84,"pct_val":0.015384494942,"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 ST UNIV-A","isin":"US13077DRT18","value_usd":235526.58,"pct_val":0.015382714536,"balance":295000,"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":"MET WTR DIST-A-REF","isin":"US59266TMF56","value_usd":235517.24,"pct_val":0.015382104522,"balance":235000,"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 ANG DEPT OF WTR-E","isin":"US544532JG07","value_usd":235201.55,"pct_val":0.015361486174,"balance":210000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKM19","value_usd":235000,"pct_val":0.024473084925,"balance":235000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5J36","value_usd":234472.1,"pct_val":0.015313844327,"balance":230000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CS357","value_usd":234262.8,"pct_val":0.015300174523,"balance":230000,"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 CMNTY CLG DT","isin":"US157432LD57","value_usd":233916.96,"pct_val":0.015277587018,"balance":220000,"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 DEPT WTR","isin":"US544532EV29","value_usd":233865.32,"pct_val":0.015274214305,"balance":220000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGL81","value_usd":233763.08,"pct_val":0.015267536805,"balance":225000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAL64","value_usd":233209.69,"pct_val":0.015231393792,"balance":225000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XKV00","value_usd":232995.96,"pct_val":0.015217434656,"balance":200000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDR49","value_usd":232979.74,"pct_val":0.015216375295,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRF86","value_usd":232922.28,"pct_val":0.015212622467,"balance":200000,"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 CMNTY-REF","isin":"US713575ZR29","value_usd":232814.02,"pct_val":0.015205551788,"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 Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBL48","value_usd":232696.93,"pct_val":0.015197904405,"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 Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EU06","value_usd":232665.17,"pct_val":0.015195830096,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-A","isin":"US798111EC07","value_usd":232376.66,"pct_val":0.015176986927,"balance":285000,"units":"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":"CALIFORNIA ST","isin":"US13063DVV71","value_usd":231932.38,"pct_val":0.04678280589,"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 State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XCX57","value_usd":231583.72,"pct_val":0.015125198422,"balance":205000,"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":"CA ST PUB WKS-C","isin":"US13068XRG69","value_usd":231126.48,"pct_val":0.015095335158,"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":"CALIFORNIA-REF","isin":"US13063C5U09","value_usd":230832.85,"pct_val":0.024039114645,"balance":230000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLW26","value_usd":230702.1,"pct_val":0.015067618047,"balance":200000,"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 UNIF SD-B","isin":"US542433WZ68","value_usd":230594.73,"pct_val":0.015060605496,"balance":300000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DD886","value_usd":230333.13,"pct_val":0.015043519874,"balance":215000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHD89","value_usd":230326.73,"pct_val":0.015043101877,"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 Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FA72","value_usd":230223.84,"pct_val":0.023975691864,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGU72","value_usd":230197.76,"pct_val":0.015034678587,"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":"CALIFORNIA ST","isin":"US13063DR753","value_usd":230000,"pct_val":0.018251892484,"balance":230000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273JS59","value_usd":229999.9,"pct_val":0.015021755953,"balance":200000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DP20","value_usd":229678.96,"pct_val":0.015000794716,"balance":285000,"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 CA Electric Revenue","title":"GLENDALE-SER SECOND","isin":"US378406RY01","value_usd":229493.15,"pct_val":0.014988659091,"balance":220000,"units":"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":"CALIFORNIA ST","isin":"US13063CE977","value_usd":229320.74,"pct_val":0.014977398647,"balance":230000,"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 CA DEPT-A","isin":"US544525U897","value_usd":229257.08,"pct_val":0.014973240885,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XLX56","value_usd":229205.31,"pct_val":0.014969859682,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CW89","value_usd":228562.4,"pct_val":0.014927869937,"balance":225000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HEY80","value_usd":228539.04,"pct_val":0.014926344248,"balance":220000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLR31","value_usd":228449.88,"pct_val":0.01492052103,"balance":225000,"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":"CA INFRA & ECO DEV BK","isin":"US13034AMB34","value_usd":228106.64,"pct_val":0.014898103335,"balance":225000,"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":"LOS ANGELES ARPT-PRE","isin":"US544445M481","value_usd":228005.25,"pct_val":0.01489148135,"balance":210000,"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 DEPT WTR","isin":"US5444954Q41","value_usd":227893.89,"pct_val":0.014884208205,"balance":220000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFX06","value_usd":227783.76,"pct_val":0.014877015393,"balance":200000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLR56","value_usd":227558.58,"pct_val":0.014862308434,"balance":215000,"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":"W CONTRA COSTA USD-C","isin":"US952347K272","value_usd":227408.46,"pct_val":0.014852503795,"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 University","title":"CA ST UNIV-A","isin":"US13077C4F82","value_usd":227246.47,"pct_val":0.014841923903,"balance":225000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKX30","value_usd":227181.53,"pct_val":0.014837682541,"balance":215000,"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 CO JT PWR A-A","isin":"US010831DZ59","value_usd":226532.34,"pct_val":0.014795282636,"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":"CALIFORNIA","isin":"US13063C5D83","value_usd":226395.45,"pct_val":0.014786342075,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-H","isin":"US797661G331","value_usd":226321.35,"pct_val":0.014781502455,"balance":205000,"units":"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":"CALIFORNIA ST","isin":"US13063ENA00","value_usd":226295.34,"pct_val":0.01477980369,"balance":205000,"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 MUD-E-REF","isin":"US786005ZJ09","value_usd":226085.98,"pct_val":0.014766129967,"balance":210000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-REF","isin":"US79765RD630","value_usd":225876.85,"pct_val":0.0455613521,"balance":225000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DZM37","value_usd":225871.99,"pct_val":0.01475215385,"balance":210000,"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 Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HMG82","value_usd":225703.76,"pct_val":0.01474116641,"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":"CALIFORNIA ST","isin":"US13063DAS71","value_usd":225681.48,"pct_val":0.014739711259,"balance":215000,"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/CA","title":"SAN MATEO-FOSTER CTY","isin":"US799055TZ17","value_usd":225681.29,"pct_val":0.01473969885,"balance":230000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GU32","value_usd":225480.39,"pct_val":0.014726577667,"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 Unified School District/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WK05","value_usd":225468.3,"pct_val":0.045478943963,"balance":195000,"units":"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":"CALIFORNIA-C-REF","isin":"US13063CYJ34","value_usd":225418.07,"pct_val":0.017888288598,"balance":225000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFL50","value_usd":224381.91,"pct_val":0.014654833729,"balance":215000,"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-F-1","isin":"US072024E325","value_usd":223868.08,"pct_val":0.014621274458,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indio Finance Authority","title":"INDIO PUB FING AUTH-A","isin":"US45571LDS34","value_usd":223068.8,"pct_val":0.014569071875,"balance":220000,"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 CA DEPT O","isin":"US544532KQ69","value_usd":222474.9,"pct_val":0.014530283071,"balance":210000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLE66","value_usd":222369.08,"pct_val":0.014523371754,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HFB78","value_usd":222329.03,"pct_val":0.014520756008,"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":"CALIFORNIA ST","isin":"US13063ECT10","value_usd":222158.18,"pct_val":0.023135727685,"balance":210000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WRU89","value_usd":222030.25,"pct_val":0.014501242086,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DSX11","value_usd":222011.52,"pct_val":0.014500018792,"balance":205000,"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/CA","title":"MORENO VLY UNIF SD-C","isin":"US616871LS61","value_usd":221886.44,"pct_val":0.014491849565,"balance":285000,"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":"LA DEPT OF WTR & PWR","isin":"US544532GL29","value_usd":221805.19,"pct_val":0.014486542965,"balance":210000,"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/CA","title":"SAN DIEGO USD-SR1-REF","isin":"US7973554N10","value_usd":221757.45,"pct_val":0.014483424969,"balance":220000,"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 ARPT-A","isin":"US79766DFP96","value_usd":221560.94,"pct_val":0.014470590506,"balance":220000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WNW81","value_usd":220937.51,"pct_val":0.014429873039,"balance":210000,"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 APRT-D","isin":"US79766DMG15","value_usd":220851.95,"pct_val":0.044547785467,"balance":220000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HV07","value_usd":220837.79,"pct_val":0.014423360125,"balance":205000,"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 USD-B","isin":"US26362VTG31","value_usd":220516.25,"pct_val":0.014402359701,"balance":220000,"units":"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":"CALIFORNIA ST","isin":"US13063DAY40","value_usd":220365.24,"pct_val":0.014392496935,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AS36","value_usd":220214.1,"pct_val":0.022933269664,"balance":220000,"units":"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":"CALIFORNIA ST","isin":"US13063D3V81","value_usd":220056.43,"pct_val":0.014372327933,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GM61","value_usd":220015.59,"pct_val":0.01436966059,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBS79","value_usd":219933.47,"pct_val":0.014364297168,"balance":270000,"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":"CA PUBLIC WKS-B-UNREF","isin":"US13068XHZ50","value_usd":219901.35,"pct_val":0.014362199346,"balance":210000,"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 CNTY CA REG","isin":"US797400PK89","value_usd":219382.57,"pct_val":0.014328316781,"balance":195000,"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 SR LIEN","isin":"US798111BC34","value_usd":219096.81,"pct_val":0.014309653221,"balance":225000,"units":"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":"CALIFORNIA ST","isin":"US13063CV310","value_usd":219010.3,"pct_val":0.014304003079,"balance":225000,"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/CA","title":"RIO HONDO CMNTY","isin":"US767121ES10","value_usd":219000.35,"pct_val":0.014303353224,"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 Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFP82","value_usd":218949.84,"pct_val":0.014300054314,"balance":205000,"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 CCD-A","isin":"US797683HD45","value_usd":218798.58,"pct_val":0.01429017522,"balance":325000,"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-F-1","isin":"US072024G304","value_usd":218471.6,"pct_val":0.014268819498,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GC20","value_usd":218204.72,"pct_val":0.014251389029,"balance":210000,"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 CNTY ARPT-A","isin":"US79739GSH01","value_usd":217569.62,"pct_val":0.014209909371,"balance":200000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2E49","value_usd":217337.13,"pct_val":0.014194724982,"balance":210000,"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 VY","isin":"US916544EN58","value_usd":216638.42,"pct_val":0.014149090826,"balance":225000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GQ20","value_usd":216047.88,"pct_val":0.014110521472,"balance":205000,"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 CNTY CA PUB","isin":"US76912KCL44","value_usd":216023.79,"pct_val":0.017142795605,"balance":215000,"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":"W CONTRA COSTA UNIF-B","isin":"US95234AAA34","value_usd":215618.73,"pct_val":0.022454704216,"balance":215000,"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 CA TOLL AUTH","isin":"US072024VS87","value_usd":215407.98,"pct_val":0.014068728316,"balance":225000,"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":"MET WTR DIST OF STHRN","isin":"US59266TQW44","value_usd":215306.33,"pct_val":0.022422170634,"balance":215000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014YX46","value_usd":215159.47,"pct_val":0.022406876518,"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 Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MQ42","value_usd":215056.32,"pct_val":0.014045760694,"balance":200000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH441","value_usd":214879.5,"pct_val":0.014034212224,"balance":210000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CD254","value_usd":214739.6,"pct_val":0.014025075074,"balance":180000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XHK81","value_usd":214507.19,"pct_val":0.01400989591,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress School District","title":"CYPRESS SD-CABS-2008","isin":"US232723HW91","value_usd":213819.3,"pct_val":0.013964968431,"balance":225000,"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 ST PUBLIC","isin":"US13068L4N25","value_usd":213803.95,"pct_val":0.013963965891,"balance":195000,"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 CNTY CA REG","isin":"US797400PH50","value_usd":213658.88,"pct_val":0.013954491078,"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":"CALIFORNIA ST","isin":"US13063C4Q06","value_usd":213429.49,"pct_val":0.013939509156,"balance":210000,"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 DEPT-C","isin":"US544532MR25","value_usd":213328.6,"pct_val":0.013932919827,"balance":200000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGJ36","value_usd":213149.49,"pct_val":0.013921221793,"balance":205000,"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 CALIF C","isin":"US79766DTU36","value_usd":212836.37,"pct_val":0.013900771296,"balance":190000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014F496","value_usd":212207.92,"pct_val":0.013859725963,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Palo Alto CA","title":"PALO ALTO -COPS","isin":"US697364FZ56","value_usd":212061.08,"pct_val":0.013850135547,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Area Community College District","title":"PASADENA CMNTY CLG DT","isin":"US702185GH60","value_usd":211886.56,"pct_val":0.013838737295,"balance":200000,"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-A","isin":"US802498F911","value_usd":211817.44,"pct_val":0.013834222929,"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":"CALIFORNIA ST","isin":"US13063CA348","value_usd":211540.85,"pct_val":0.01381615828,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA ST EDUCTNL FACS-A","isin":"US130179RK23","value_usd":211404.69,"pct_val":0.013807265396,"balance":210000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WSJ26","value_usd":211393.01,"pct_val":0.013806502552,"balance":190000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHD35","value_usd":211278.56,"pct_val":0.013799027592,"balance":180000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6M73","value_usd":211066.82,"pct_val":0.013785198427,"balance":210000,"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-B","isin":"US010869HC24","value_usd":211057.2,"pct_val":0.013784570126,"balance":215000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHJ05","value_usd":210703.03,"pct_val":0.013761438571,"balance":185000,"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 USD-CABS-IMPT","isin":"US738850RA62","value_usd":210654.93,"pct_val":0.013758297063,"balance":285000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CUT51","value_usd":210405.66,"pct_val":0.016696962975,"balance":210000,"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 Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BR45","value_usd":210161.91,"pct_val":0.013726096935,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER SD-B","isin":"US870462TA61","value_usd":210086.54,"pct_val":0.013721174369,"balance":220000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKK85","value_usd":209771.3,"pct_val":0.013700585411,"balance":185000,"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 CMNTY CLG DT","isin":"US378394HZ63","value_usd":209703.76,"pct_val":0.013696174238,"balance":270000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC751","value_usd":209338.32,"pct_val":0.013672306616,"balance":185000,"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 CA C","isin":"US345102NM54","value_usd":208695.76,"pct_val":0.013630339731,"balance":225000,"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":"UNIV OF CA REGENTS-BM","isin":"US91412HNJ85","value_usd":208452.56,"pct_val":0.01361445585,"balance":195000,"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":"CA INFRA & ECON DEV","isin":"US13034A2K58","value_usd":208102.59,"pct_val":0.013591598605,"balance":205000,"units":"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":"CALIFORNIA ST","isin":"US13063DDX30","value_usd":208011.5,"pct_val":0.013585649334,"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 County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLD69","value_usd":207552.46,"pct_val":0.013555668509,"balance":195000,"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 CA DEPT W","isin":"US5444957H15","value_usd":207459.56,"pct_val":0.013549601023,"balance":195000,"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 CO TRANS-B1","isin":"US76912DAV01","value_usd":207435.17,"pct_val":0.013548008063,"balance":205000,"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 WTR-COPS","isin":"US463641CP38","value_usd":207333.7,"pct_val":0.013541380853,"balance":205000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5J45","value_usd":207266.12,"pct_val":0.013536967068,"balance":200000,"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/CA","title":"MORENO VLY UNIF SD-A","isin":"US616871NW55","value_usd":206830.18,"pct_val":0.01350849495,"balance":200000,"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 VLY-A-REV","isin":"US80168NJN03","value_usd":206617.1,"pct_val":0.013494578266,"balance":180000,"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 Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZG63","value_usd":206266.23,"pct_val":0.013471662241,"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 Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647ER76","value_usd":206189.48,"pct_val":0.013466649544,"balance":180000,"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 ST UNIV-A","isin":"US13077CY991","value_usd":206168.6,"pct_val":0.021470560241,"balance":205000,"units":"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":"CA ST","isin":"US13062PBK75","value_usd":206054.76,"pct_val":0.01345785071,"balance":200000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ595","value_usd":206010.55,"pct_val":0.013454963266,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GD03","value_usd":205961.96,"pct_val":0.013451789756,"balance":195000,"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 REGL -A","isin":"US79739GMX15","value_usd":205959.06,"pct_val":0.013451600351,"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":"CALIFORNIA ST -REF","isin":"US13063DQ680","value_usd":205858.43,"pct_val":0.013445028003,"balance":190000,"units":"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":"CALIFORNIA ST","isin":"US13063DKE75","value_usd":205812.8,"pct_val":0.013442047816,"balance":200000,"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":"LA DEPT OF WTR & PWR","isin":"US544532GP33","value_usd":205686.39,"pct_val":0.013433791725,"balance":185000,"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":"W CONTRA COSTA UNIF-B","isin":"US95234AAU97","value_usd":205615.76,"pct_val":0.013429178738,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Porterville CA Sewer Revenue","title":"PORTERVILLE SWR REV-C","isin":"US736385AH88","value_usd":205343.82,"pct_val":0.013411417789,"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 Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L8A67","value_usd":205074.45,"pct_val":0.013393824693,"balance":190000,"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":"UNIV OF CA REGENTS-BM","isin":"US91412HNN97","value_usd":204731.89,"pct_val":0.013371451411,"balance":175000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TRP83","value_usd":204686,"pct_val":0.013368454242,"balance":195000,"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 CCD-A","isin":"US797683HE28","value_usd":204447.64,"pct_val":0.013352886471,"balance":210000,"units":"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":"CALIFORNIA ST","isin":"US13063ECU82","value_usd":204396.64,"pct_val":0.013349555559,"balance":185000,"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/CA","title":"LOS ANGELES CCD-E","isin":"US54438CF234","value_usd":203965.5,"pct_val":0.013321396939,"balance":185000,"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 Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HMF00","value_usd":203784.31,"pct_val":0.013309563055,"balance":185000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063C8P86","value_usd":203454.66,"pct_val":0.013288032951,"balance":200000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GW97","value_usd":203387.16,"pct_val":0.01328362439,"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":"CALIFORNIA-REF","isin":"US13063C6H88","value_usd":203292.88,"pct_val":0.013277466774,"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":"CALIFORNIA ST-REF","isin":"US13063DCG16","value_usd":202977.02,"pct_val":0.013256837322,"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 ST UNIV-A","isin":"US13077CX415","value_usd":202681.29,"pct_val":0.013237522601,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GZ74","value_usd":202619.34,"pct_val":0.013233476522,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFV33","value_usd":202195.52,"pct_val":0.013205795986,"balance":195000,"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 Revenue","title":"LOS ANGELES CO METRO","isin":"US54466HKV77","value_usd":201903.36,"pct_val":0.013186714429,"balance":185000,"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":"UNIV OF CALIFORNIA","isin":"US91412GX915","value_usd":201328.88,"pct_val":0.013149193985,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands Unified School District","title":"REDLANDS USD-A","isin":"US757606UB22","value_usd":201215.21,"pct_val":0.013141769968,"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":"CA INFRASTRUCTURE","isin":"US13034AYX26","value_usd":201153.11,"pct_val":0.013137714093,"balance":190000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GYV12","value_usd":200954.8,"pct_val":0.040534354888,"balance":200000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GZE87","value_usd":200954.8,"pct_val":0.040534354888,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXR87","value_usd":200851.36,"pct_val":0.015938771426,"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 Statewide Communities Development Authority","title":"CA STWD CMNTY DEV-A","isin":"US13078RHG83","value_usd":200742,"pct_val":0.013110863672,"balance":200000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GW44","value_usd":200659.53,"pct_val":0.01310547739,"balance":175000,"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":"LA DEPT WTR-REF-A","isin":"US544525UJ57","value_usd":200431.7,"pct_val":0.013090597355,"balance":200000,"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 CA UNIF SCH D","isin":"US4212904N47","value_usd":200356,"pct_val":0.013085653236,"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 Infrastructure & Economic Development Bank","title":"CA INFRA AND ECO DEV","isin":"US13034AY798","value_usd":200289.28,"pct_val":0.013081295618,"balance":190000,"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 CA","title":"LOS ANGELES C0-TRANS","isin":"US544657JB68","value_usd":200259.54,"pct_val":0.020855186083,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMP35","value_usd":200194.64,"pct_val":0.020848427346,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"TRANSBAY JT PWRS-A","isin":"US89356CAU09","value_usd":200148.64,"pct_val":0.013072110137,"balance":200000,"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/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464Z22","value_usd":200133.84,"pct_val":0.013071143519,"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 Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XED75","value_usd":200090.37,"pct_val":0.013068304406,"balance":190000,"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-A","isin":"US802498F838","value_usd":200074.46,"pct_val":0.013067265292,"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":"CALIFORNIA ST-REF-B","isin":"US13063CYE47","value_usd":200000,"pct_val":0.015871210856,"balance":200000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDY07","value_usd":199864.36,"pct_val":0.013053543239,"balance":170000,"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 UNIF SD-B","isin":"US542433XB81","value_usd":199325.42,"pct_val":0.013018343983,"balance":265000,"units":"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":"CALIFORNIA ST","isin":"US13063ECA29","value_usd":198827.46,"pct_val":0.012985821215,"balance":175000,"units":"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":"CALIFORNIA STATE","isin":"US13063DSC38","value_usd":198495.53,"pct_val":0.012964142199,"balance":185000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HW35","value_usd":198112.81,"pct_val":0.012939145986,"balance":180000,"units":"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":"CALIFORNIA ST","isin":"US13063DDU90","value_usd":198073.4,"pct_val":0.01293657204,"balance":190000,"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 CA UNION HIGH","isin":"US357172ZW82","value_usd":197853.22,"pct_val":0.012922191641,"balance":200000,"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 UNIF SD","isin":"US344640WD56","value_usd":197674.46,"pct_val":0.012910516466,"balance":285000,"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":"LOS ANGELES-B-REF","isin":"US544445QL64","value_usd":197477.44,"pct_val":0.012897648694,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBP31","value_usd":197397.33,"pct_val":0.012892416549,"balance":220000,"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 USD","isin":"US8014952D38","value_usd":197358.24,"pct_val":0.012889863502,"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 Public Facilities Financing Authority","title":"SAN DIEGO  PUB FACS-A","isin":"US79730AJL35","value_usd":197306.42,"pct_val":0.012886479034,"balance":195000,"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 -SER A","isin":"US544525XF09","value_usd":197253.32,"pct_val":0.012883010966,"balance":195000,"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 UNIF SD","isin":"US728835K329","value_usd":195804.66,"pct_val":0.012788396068,"balance":205000,"units":"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":"CALIFORNIA ST","isin":"US13063DUG14","value_usd":195227.68,"pct_val":0.012750712344,"balance":195000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WMB53","value_usd":195158.6,"pct_val":0.012746200591,"balance":190000,"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 CA","title":"SAN JOSE-C","isin":"US798135G863","value_usd":195067.78,"pct_val":0.012740268954,"balance":180000,"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 CA","title":"OAKLAND-A-1","isin":"US672240YS14","value_usd":194958.99,"pct_val":0.01273316366,"balance":180000,"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":"LOS ANGELES-B-REF","isin":"US544445QC65","value_usd":194832.07,"pct_val":0.01272487426,"balance":175000,"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 WTR PWR-A","isin":"US5444956P40","value_usd":194673.82,"pct_val":0.012714538634,"balance":185000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHN17","value_usd":194601.54,"pct_val":0.012709817882,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XCU19","value_usd":194232.51,"pct_val":0.012685715791,"balance":170000,"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 CLG","isin":"US752147CQ99","value_usd":194227.39,"pct_val":0.012685381393,"balance":175000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134VW34","value_usd":194213.48,"pct_val":0.012684472903,"balance":175000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WS13","value_usd":194213.48,"pct_val":0.012684472903,"balance":175000,"units":"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":"CALIFORNIA ST","isin":"US13063EAH99","value_usd":193627.62,"pct_val":0.012646209208,"balance":165000,"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/CA","title":"LOS ANGELES CCD-E","isin":"US54438CE815","value_usd":193502.45,"pct_val":0.012638034104,"balance":185000,"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 PUB FACS-B","isin":"US79730CGT53","value_usd":193300.98,"pct_val":0.012624875693,"balance":190000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AV25","value_usd":193288.77,"pct_val":0.012624078233,"balance":180000,"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-D-REF","isin":"US79766DVZ94","value_usd":193218.5,"pct_val":0.012619488758,"balance":180000,"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":"UNIV OF CA REGENTS","isin":"US91412HPG29","value_usd":193032.92,"pct_val":0.012607368156,"balance":165000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGK09","value_usd":192345.26,"pct_val":0.012562455698,"balance":185000,"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 UNIF SD","isin":"US542433YZ41","value_usd":192271.4,"pct_val":0.012557631753,"balance":200000,"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 WTR PWR-B","isin":"US544525X784","value_usd":192143.16,"pct_val":0.012549256141,"balance":170000,"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 DEPT-C","isin":"US544532MV37","value_usd":192135.12,"pct_val":0.012548731032,"balance":185000,"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 USD-ELECTION","isin":"US798306VV57","value_usd":191836.2,"pct_val":0.012529207966,"balance":190000,"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 CO FIN-A","isin":"US801577NB97","value_usd":191326.22,"pct_val":0.012495900147,"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 Bernardino Community College District","title":"SAN BERNARDIN0 CCD-F","isin":"US796720RV48","value_usd":190916.7,"pct_val":0.012469153572,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDW41","value_usd":190841.22,"pct_val":0.012464223821,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY &1","isin":"US79768HDX35","value_usd":190622.56,"pct_val":0.012449942697,"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 Francisco Community College District","title":"SAN FRANCISCO CCD-REF","isin":"US797683GM52","value_usd":190127.32,"pct_val":0.019800008719,"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 State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XHL64","value_usd":189921.24,"pct_val":0.012404138078,"balance":165000,"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/CA","title":"SAN DIEGO USD-R2-CONV","isin":"US797355Q495","value_usd":189911.73,"pct_val":0.012403516961,"balance":175000,"units":"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":"CALIFORNIA","isin":"US13063DQX92","value_usd":189553.26,"pct_val":0.012380104564,"balance":185000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLK27","value_usd":189368.18,"pct_val":0.012368016617,"balance":175000,"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 ESTRN TRANSP","isin":"US345105HZ62","value_usd":189298.3,"pct_val":0.012363452614,"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 WTR PWR-A","isin":"US5444956Q23","value_usd":189174.1,"pct_val":0.012355340862,"balance":180000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WNX64","value_usd":189168.14,"pct_val":0.012354951602,"balance":180000,"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":"CA PUB WKS BRD-B-BAM","isin":"US13068L2D60","value_usd":188958.9,"pct_val":0.012341285717,"balance":190000,"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 DEPT WTR","isin":"US544525F526","value_usd":188890.47,"pct_val":0.012336816416,"balance":175000,"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 WTR PWR-B","isin":"US544525X529","value_usd":188816.08,"pct_val":0.012331957856,"balance":165000,"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 CO REGL-B","isin":"US797400NY02","value_usd":188598.78,"pct_val":0.012317765556,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952M54","value_usd":188504.2,"pct_val":0.012311588346,"balance":185000,"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 CA UNION HIGH","isin":"US357172F424","value_usd":188407.46,"pct_val":0.012305270062,"balance":200000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFM34","value_usd":187953.93,"pct_val":0.012275649106,"balance":180000,"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 VLY-A-1","isin":"US80168AFM45","value_usd":187851.07,"pct_val":0.012268931112,"balance":175000,"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":"W VLY CMTY CLG-B-REF","isin":"US95640HGS13","value_usd":187701.75,"pct_val":0.012259178723,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CD338","value_usd":187554.36,"pct_val":0.012249552386,"balance":155000,"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 E TRANSP-CAB","isin":"US345105HU75","value_usd":186824.8,"pct_val":0.012201903355,"balance":270000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLQ73","value_usd":186785.97,"pct_val":0.01219936729,"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 Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMV81","value_usd":186642.42,"pct_val":0.01218999175,"balance":175000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WME92","value_usd":186603.56,"pct_val":0.012187453726,"balance":185000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WTP76","value_usd":186423.02,"pct_val":0.012175662295,"balance":160000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLV43","value_usd":186162.42,"pct_val":0.012158641985,"balance":165000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HZ11","value_usd":186159.98,"pct_val":0.012158482624,"balance":175000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5Q78","value_usd":185297.1,"pct_val":0.012102126196,"balance":160000,"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 CA","title":"SAN FRANCISCO CITY &","isin":"US7976466T89","value_usd":185152,"pct_val":0.019281874979,"balance":185000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DU302","value_usd":185097.29,"pct_val":0.012089076203,"balance":180000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WNR96","value_usd":185075.1,"pct_val":0.01208762693,"balance":180000,"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-F1","isin":"US797661YW96","value_usd":185030.09,"pct_val":0.012084687236,"balance":170000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WLV27","value_usd":184937.33,"pct_val":0.012078628894,"balance":180000,"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 Revenue","title":"CONTRA COSTA CA TRANS","isin":"US21221MFV72","value_usd":184808.87,"pct_val":0.012070238913,"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":"STHRN CA MET WTR DT-A","isin":"US59266TXB24","value_usd":184741.06,"pct_val":0.012065810106,"balance":155000,"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 Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HMH65","value_usd":184724.72,"pct_val":0.012064742907,"balance":160000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH367","value_usd":184406.85,"pct_val":0.012043982179,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CD585","value_usd":184304.15,"pct_val":0.012037274635,"balance":155000,"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/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356EF59","value_usd":184199.56,"pct_val":0.012030443652,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF-ZR-6A","isin":"US797356RD64","value_usd":184091.05,"pct_val":0.012023356645,"balance":155000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HKA31","value_usd":183873.79,"pct_val":0.012009166958,"balance":160000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XLA53","value_usd":183753.06,"pct_val":0.012001281839,"balance":165000,"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 DEPT OF W","isin":"US544532FQ25","value_usd":183493.6,"pct_val":0.011984335985,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PX30","value_usd":183248.96,"pct_val":0.011968358054,"balance":180000,"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/CA","title":"ALLAN HANCOCK CLG-C","isin":"US016730DB64","value_usd":183010.39,"pct_val":0.011952776568,"balance":240000,"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 VLY SD-CABS-D","isin":"US169583KV25","value_usd":182928.33,"pct_val":0.011947417064,"balance":450000,"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":"UNIV OF CALIFORNIA-M","isin":"US91412G2N48","value_usd":182772.77,"pct_val":0.011937257128,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLAND PUB A-1","isin":"US76827QGP28","value_usd":182566.5,"pct_val":0.011923785219,"balance":170000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PG88","value_usd":182500.89,"pct_val":0.011919500098,"balance":165000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014F231","value_usd":181698.65,"pct_val":0.011867104191,"balance":175000,"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":"UNIV OF CA -REF-O","isin":"US91412HCH49","value_usd":181643.52,"pct_val":0.01186350354,"balance":170000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HNX07","value_usd":181377.5,"pct_val":0.011846129239,"balance":165000,"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 S","isin":"US66484EAR62","value_usd":181185.99,"pct_val":0.011833621335,"balance":155000,"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 CALIF C","isin":"US79766DTS89","value_usd":181157.81,"pct_val":0.011831780843,"balance":160000,"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 VLY-A-REV","isin":"US80168NJT72","value_usd":180914.42,"pct_val":0.011815884553,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBW81","value_usd":180895.83,"pct_val":0.011814670402,"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 ST EDUCTNL","isin":"US130179SC97","value_usd":180880.62,"pct_val":0.011813677007,"balance":165000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAL98","value_usd":180513.29,"pct_val":0.011789685946,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DH04","value_usd":180253.62,"pct_val":0.011772726376,"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 Bernardino Community College District","title":"SAN BERNARDINO CMNTY","isin":"US796720MA55","value_usd":180145.28,"pct_val":0.011765650473,"balance":175000,"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 CMNTY CLG-D","isin":"US190335JB60","value_usd":180082.66,"pct_val":0.011761560635,"balance":180000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XHG79","value_usd":179611.1,"pct_val":0.011730762103,"balance":155000,"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 CO PUB-H","isin":"US54473EXZ23","value_usd":179415.38,"pct_val":0.011717979236,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XMX48","value_usd":179212.48,"pct_val":0.011704727429,"balance":190000,"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 CA DEPT O","isin":"US544525ZH47","value_usd":179015.95,"pct_val":0.011691891659,"balance":175000,"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":"MET WTR DIST OF STHRN","isin":"US59266TVH12","value_usd":178694.87,"pct_val":0.011670921279,"balance":155000,"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-B","isin":"US79766DXC81","value_usd":178554.45,"pct_val":0.011661750166,"balance":165000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WV69","value_usd":178454.76,"pct_val":0.011655239212,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955W00","value_usd":178315.72,"pct_val":0.01164615823,"balance":170000,"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 SD-B","isin":"US134159YP17","value_usd":178135.27,"pct_val":0.011634372678,"balance":175000,"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":"LOS ANGELES MUN-A","isin":"US5445875G95","value_usd":177952.7,"pct_val":0.011622448664,"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":"CALIFORNIA ST","isin":"US13063DWK08","value_usd":177588.29,"pct_val":0.011598648314,"balance":175000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFZ53","value_usd":177543.08,"pct_val":0.011595695558,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KN39","value_usd":177421.46,"pct_val":0.011587752311,"balance":165000,"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 SD-REF","isin":"US798755FQ27","value_usd":177055.55,"pct_val":0.011563853994,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Union High School District/CA","title":"PERRIS UN HSD-C","isin":"US714398LC66","value_usd":176719.49,"pct_val":0.011541905239,"balance":220000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3K99","value_usd":176675.54,"pct_val":0.011539034776,"balance":170000,"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 CA DEPT O","isin":"US544532AU81","value_usd":176641.92,"pct_val":0.011536838986,"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":"MET WTR DIST OF STHRN","isin":"US59266TUY53","value_usd":176626.87,"pct_val":0.011535856041,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ASA96","value_usd":176198.88,"pct_val":0.011507903153,"balance":170000,"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 CMNTY CLG","isin":"US604617CA67","value_usd":176095.13,"pct_val":0.011501127032,"balance":175000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WU86","value_usd":175906.22,"pct_val":0.01148878894,"balance":150000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CJX92","value_usd":175808.56,"pct_val":0.011482410569,"balance":170000,"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 USD-A","isin":"US219764NL77","value_usd":175593.9,"pct_val":0.018286486923,"balance":175000,"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":"LOS ANGELES IMPT-B","isin":"US544587H688","value_usd":175531.23,"pct_val":0.011464297589,"balance":175000,"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":"LA DEPT OF WTR & PWR","isin":"US544532GN84","value_usd":175453.09,"pct_val":0.011459194109,"balance":160000,"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":"MET WTR DIST-A-REF","isin":"US59266TMG30","value_usd":175385.18,"pct_val":0.01145475877,"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 Francisco County Transportation Authority Sales Tax Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAN54","value_usd":175294.84,"pct_val":0.011448858483,"balance":175000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJA34","value_usd":175143.78,"pct_val":0.018239611072,"balance":175000,"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 USD-CABS-IMPT","isin":"US738850RF59","value_usd":175053.87,"pct_val":0.011433120248,"balance":300000,"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 CA UNIF SCH D","isin":"US4212904P94","value_usd":175004.64,"pct_val":0.011429904937,"balance":175000,"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 VLY WTR-A","isin":"US80168QDY52","value_usd":175000,"pct_val":0.01142960189,"balance":175000,"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 Redevelopment Refunding Authority Redev Agency Successor Agy","title":"LA CO REDEV AUTH-A","isin":"US54465AGG13","value_usd":174997.88,"pct_val":0.011429463428,"balance":175000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQE46","value_usd":174151.23,"pct_val":0.011374167014,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272QD66","value_usd":173068.47,"pct_val":0.011303449781,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PV73","value_usd":173068.47,"pct_val":0.011303449781,"balance":170000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DHK72","value_usd":172936.46,"pct_val":0.011294827943,"balance":170000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6F23","value_usd":172810.32,"pct_val":0.011286589486,"balance":170000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GV15","value_usd":172768.56,"pct_val":0.011283862056,"balance":165000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355L850","value_usd":172744.63,"pct_val":0.01128229914,"balance":195000,"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 CNTY CA-A","isin":"US79739GKZ80","value_usd":172691.68,"pct_val":0.011278840869,"balance":160000,"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/CA","title":"LA CMNTY CLG-D","isin":"US54438CB506","value_usd":172583.27,"pct_val":0.011271760394,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress School District","title":"CYPRESS SD-CABS-B1","isin":"US232723HN92","value_usd":172367.65,"pct_val":0.011257677818,"balance":320000,"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":"UNIV OF CA REGENTS","isin":"US91412HPA58","value_usd":172166.36,"pct_val":0.011244531163,"balance":170000,"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 Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HME35","value_usd":171791.31,"pct_val":0.011220035894,"balance":160000,"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":"W CONTRA COSTA USD-D","isin":"US952347L916","value_usd":171716.59,"pct_val":0.01121515578,"balance":185000,"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 WTR-C-REF","isin":"US544525L482","value_usd":171396.69,"pct_val":0.011194262468,"balance":155000,"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":"LOS ANGELES ARPT-UNRE","isin":"US544445N216","value_usd":171077.73,"pct_val":0.011173430549,"balance":160000,"units":"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":"CALIFORNIA ST","isin":"US13063EAF34","value_usd":170951.01,"pct_val":0.011165154211,"balance":150000,"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 CLG","isin":"US190335GS23","value_usd":170721.94,"pct_val":0.017779117175,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L7X79","value_usd":170642.87,"pct_val":0.011145028968,"balance":170000,"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 CMNTY CLG","isin":"US987388GA77","value_usd":170596.73,"pct_val":0.017766077707,"balance":170000,"units":"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":"CALIFORNIA ST","isin":"US13063CRA08","value_usd":170452.21,"pct_val":0.01113257658,"balance":175000,"units":"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":"CALIFORNIA ST","isin":"US13063DJZ24","value_usd":170376.36,"pct_val":0.013520395672,"balance":170000,"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/CA","title":"LOS ANGELES USD-A","isin":"US5446463Y65","value_usd":170254.81,"pct_val":0.017730469889,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EF69","value_usd":170216.61,"pct_val":0.01111718907,"balance":160000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJH86","value_usd":170127.38,"pct_val":0.01111136128,"balance":145000,"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/CA","title":"LOS ANGELES USD-A","isin":"US5446463V27","value_usd":170119.97,"pct_val":0.017716427545,"balance":170000,"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 DEPT WTR","isin":"US544495W345","value_usd":170056.68,"pct_val":0.01110674372,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Transit District Sales Tax Revenue","title":"SAN MATEO TRANSPRTN-B","isin":"US79905CAB90","value_usd":170000,"pct_val":0.034290498814,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356EC29","value_usd":169706.07,"pct_val":0.011083844676,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466K35","value_usd":169573.78,"pct_val":0.01107520455,"balance":160000,"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":"STHRN CA MET WTR DT-C","isin":"US59266TSQ57","value_usd":169549.45,"pct_val":0.011073615509,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuolumne Wind Project Authority","title":"TUOLUMNE WIND PROJ-A","isin":"US89978KBE55","value_usd":169544.18,"pct_val":0.011073271315,"balance":165000,"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 CA UNIF S","isin":"US801495R954","value_usd":169543.62,"pct_val":0.01107323474,"balance":170000,"units":"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":"CALIFORNIA ST-REF-GRP","isin":"US13063D2B37","value_usd":169277.9,"pct_val":0.011055880033,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHF82","value_usd":168484.52,"pct_val":0.01100406279,"balance":145000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQF11","value_usd":168209.21,"pct_val":0.01098608174,"balance":155000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CH99","value_usd":168197.1,"pct_val":0.010985290811,"balance":160000,"units":"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":"CALIFORNIA ST","isin":"US13063DN877","value_usd":168132.72,"pct_val":0.010981086024,"balance":155000,"units":"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":"CALIFORNIA ST","isin":"US13063DVR69","value_usd":167949.01,"pct_val":0.010969087555,"balance":160000,"units":"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":"CALIFORNIA ST","isin":"US13063DXF04","value_usd":167787.47,"pct_val":0.010958537052,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGT00","value_usd":167596.41,"pct_val":0.01094605854,"balance":145000,"units":"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":"CALIFORNIA ST","isin":"US13063D4R60","value_usd":167325.43,"pct_val":0.010928360291,"balance":165000,"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":"W CONTRA COSTA USD-C","isin":"US952347N656","value_usd":167075.6,"pct_val":0.010912043391,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GM02","value_usd":166922.86,"pct_val":0.010902067635,"balance":155000,"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 CO JT PWR A-A","isin":"US010831ED39","value_usd":166764.12,"pct_val":0.010891700006,"balance":145000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E655","value_usd":166594.43,"pct_val":0.010880617211,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FH05","value_usd":166409.5,"pct_val":0.010868539061,"balance":250000,"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 AUTH-F2","isin":"US072024A513","value_usd":166251.84,"pct_val":0.010858241969,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BS86","value_usd":165935.79,"pct_val":0.010837600108,"balance":160000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DBM92","value_usd":165748.37,"pct_val":0.013153136646,"balance":165000,"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-B1","isin":"US797661XT76","value_usd":165715.4,"pct_val":0.010823205994,"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":"CALIFORNIA-REF-GRP C","isin":"US13063CTB62","value_usd":165022.54,"pct_val":0.010777953914,"balance":165000,"units":"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":"CA DEPT WTR RES-BA","isin":"US13067WQR69","value_usd":164994.42,"pct_val":0.010776117341,"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 Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLZ31","value_usd":164097.57,"pct_val":0.010717542264,"balance":160000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKL68","value_usd":163771.11,"pct_val":0.010696220505,"balance":145000,"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":"W CONTRA COSTA UNIF-B","isin":"US95234AAV70","value_usd":163510.62,"pct_val":0.010679207379,"balance":175000,"units":"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":"CALIFORNIA ST","isin":"US13063C2D11","value_usd":163311.3,"pct_val":0.010666189389,"balance":170000,"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":"UNIV OF CALIFORNIA","isin":"US91412GY335","value_usd":163307.62,"pct_val":0.010665949041,"balance":160000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2H16","value_usd":163158.84,"pct_val":0.01065623192,"balance":155000,"units":"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":"CALIFORNIA ST","isin":"US13063D4Y12","value_usd":163111.02,"pct_val":0.0106531087,"balance":160000,"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 CA","title":"SAN JOSE-C","isin":"US798135G780","value_usd":163069.95,"pct_val":0.010650426335,"balance":150000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HR94","value_usd":163003.82,"pct_val":0.010646107252,"balance":150000,"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 CA TOLL AUTH","isin":"US072024VE91","value_usd":162898.21,"pct_val":0.010639209651,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMP14","value_usd":162805.11,"pct_val":0.010633129102,"balance":150000,"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/CA","title":"SAN DIEGO USD-REF-R-5","isin":"US7973554R24","value_usd":162392.82,"pct_val":0.010606201613,"balance":160000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PQ60","value_usd":161966.54,"pct_val":0.010578360409,"balance":150000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134VY99","value_usd":161870.99,"pct_val":0.010572119847,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZQ46","value_usd":161773.41,"pct_val":0.010565746701,"balance":155000,"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 JR LIEN","isin":"US798111CB42","value_usd":161602.95,"pct_val":0.010554613615,"balance":170000,"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 HSD-C-CABS","isin":"US296353MA01","value_usd":161373,"pct_val":0.010539595119,"balance":505000,"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 CO FIN-Q","isin":"US801577LB16","value_usd":161344.39,"pct_val":0.010537726542,"balance":165000,"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 USD-A","isin":"US421295AM89","value_usd":161187.47,"pct_val":0.010527477781,"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":"CALIFORNIA ST","isin":"US13063DS413","value_usd":160958.98,"pct_val":0.01051255464,"balance":140000,"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 CA","title":"SAN FRANCISCO CITY &","isin":"US7976466Z40","value_usd":160877.97,"pct_val":0.010507263714,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EYK45","value_usd":160649.07,"pct_val":0.010492313795,"balance":145000,"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":"MET WTR DIST STHRN CA","isin":"US59266TLX71","value_usd":160272.69,"pct_val":0.016690924057,"balance":160000,"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 CCD-B","isin":"US17741RJP47","value_usd":160199.57,"pct_val":0.010462956046,"balance":150000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQM61","value_usd":160135.91,"pct_val":0.010458798283,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS BD-H","isin":"US13068LXT78","value_usd":160002.29,"pct_val":0.010450071292,"balance":160000,"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 USD-A","isin":"US219764MX25","value_usd":159738.65,"pct_val":0.01267622898,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13048T2U64","value_usd":159583.06,"pct_val":0.010422690538,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turlock Irrigation District","title":"TURLOCK CA IRR DIST","isin":"US900190LE77","value_usd":158889.95,"pct_val":0.01037742213,"balance":150000,"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 CA","title":"SAN JOSE-C","isin":"US798135G376","value_usd":158357.73,"pct_val":0.010342661772,"balance":145000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ782","value_usd":157709.8,"pct_val":0.010300344161,"balance":155000,"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 CA DEPT O","isin":"US544532KM55","value_usd":157456.46,"pct_val":0.010283798016,"balance":145000,"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-D1","isin":"US797661B951","value_usd":157117.76,"pct_val":0.010261676838,"balance":140000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WU68","value_usd":156806.4,"pct_val":0.01024134129,"balance":135000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BJ87","value_usd":156456.18,"pct_val":0.010218467718,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER UN HSD-A1","isin":"US870462UG13","value_usd":156284.16,"pct_val":0.010207232745,"balance":150000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014Q394","value_usd":156219.11,"pct_val":0.010202984199,"balance":140000,"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":"UNIV OF CALIFORNIA","isin":"US91412GQ737","value_usd":156145.74,"pct_val":0.010198192257,"balance":155000,"units":"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":"CALIFORNIA ST","isin":"US13063CX621","value_usd":155877.05,"pct_val":0.010180643573,"balance":155000,"units":"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":"CALIFORNIA ST","isin":"US13063CE308","value_usd":155703.41,"pct_val":0.010169302795,"balance":155000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DH275","value_usd":155649.67,"pct_val":0.010165792928,"balance":145000,"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 MUD-REF","isin":"US786005D471","value_usd":155632.35,"pct_val":0.016207675398,"balance":155000,"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/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JA96","value_usd":155391.86,"pct_val":0.010148954838,"balance":130000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CVM99","value_usd":155277.33,"pct_val":0.012322196227,"balance":155000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DX471","value_usd":155134.4,"pct_val":0.010132139608,"balance":155000,"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 CO WTR AUTH","isin":"US797412EB55","value_usd":155089.49,"pct_val":0.010129206446,"balance":135000,"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 WTR-REF-A","isin":"US544495S475","value_usd":155027.31,"pct_val":0.010125145345,"balance":155000,"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":"LA DEPT OF WTR-B-REF","isin":"US544532CM48","value_usd":154881.81,"pct_val":0.010115642447,"balance":150000,"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/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R303","value_usd":154247.78,"pct_val":0.010074232673,"balance":185000,"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 CA DEPT O","isin":"US544525YH55","value_usd":153547.65,"pct_val":0.010028505775,"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":"CALIFORNIA","isin":"US13063DQR25","value_usd":152960.81,"pct_val":0.009990178074,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco County Transportation Authority Sales Tax Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAK16","value_usd":152918.82,"pct_val":0.009987435623,"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":"CALIFORNIA ST","isin":"US13063CB668","value_usd":152916.59,"pct_val":0.009987289977,"balance":150000,"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/CA","title":"SAN DIEGO USD REF-E2","isin":"US797355WK69","value_usd":152877.38,"pct_val":0.009984729093,"balance":150000,"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 SD-B","isin":"US134159YN68","value_usd":152687.37,"pct_val":0.009972319158,"balance":150000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HQ12","value_usd":152591.21,"pct_val":0.009966038755,"balance":140000,"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 CA DEPT O","isin":"US544525ZF80","value_usd":152517.25,"pct_val":0.009961208279,"balance":145000,"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 CNTY CA-A","isin":"US79739GKX33","value_usd":151879.06,"pct_val":0.009919526807,"balance":140000,"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 CA DEPT O","isin":"US544532CS18","value_usd":151777.4,"pct_val":0.009912887188,"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":"CALIFORNIA ST","isin":"US13063DNF14","value_usd":151718.46,"pct_val":0.009909037698,"balance":140000,"units":"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":"CALIFORNIA ST","isin":"US13063DNH79","value_usd":151494.55,"pct_val":0.009894413685,"balance":140000,"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 ST PUBLIC","isin":"US13068XBK46","value_usd":151345.02,"pct_val":0.00988464758,"balance":135000,"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 VLY-A-REV","isin":"US80168NJH35","value_usd":151344.2,"pct_val":0.009884594025,"balance":150000,"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 CA BAY","isin":"US797661ZW87","value_usd":151106.98,"pct_val":0.009869100709,"balance":245000,"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 ETC CMNTY CLG","isin":"US15722TGQ85","value_usd":150902.13,"pct_val":0.009855721544,"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":"CALIFORNIA ST","isin":"US13063D3Y21","value_usd":150738.12,"pct_val":0.009845009721,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAJ19","value_usd":150655.82,"pct_val":0.011955451429,"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":"CALIFORNIA ST","isin":"US13063DS256","value_usd":150553.9,"pct_val":0.009832977942,"balance":130000,"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 ATH-S-1","isin":"US072024B503","value_usd":150489.83,"pct_val":0.009828793402,"balance":145000,"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 CA UNIF","isin":"US219764QB68","value_usd":150436.07,"pct_val":0.009825282228,"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":"CALIFORNIA ST","isin":"US13063DA817","value_usd":150201.81,"pct_val":0.009809982237,"balance":135000,"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 ATH-S-1","isin":"US072024C261","value_usd":150189.41,"pct_val":0.009809172368,"balance":125000,"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/CA","title":"SAN DIEGO USD-SR1-REF","isin":"US7973554P67","value_usd":150055.76,"pct_val":0.009800443417,"balance":150000,"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 CA UNIF SCH D","isin":"US4212904M63","value_usd":150004.01,"pct_val":0.009797063521,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XGZ69","value_usd":150000,"pct_val":0.011903408142,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLM69","value_usd":149460.7,"pct_val":0.009761578852,"balance":130000,"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 CO JT PWR A-A","isin":"US010831EB72","value_usd":149286.23,"pct_val":0.009750183866,"balance":135000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AQ17","value_usd":149254.52,"pct_val":0.009748112822,"balance":135000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHK59","value_usd":149088.65,"pct_val":0.009737279519,"balance":140000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XKX65","value_usd":149009.63,"pct_val":0.009732118564,"balance":130000,"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 TOLL CAB-A","isin":"US345105BD15","value_usd":148592.35,"pct_val":0.009704865168,"balance":160000,"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 DEPT WTR","isin":"US544525ZZ45","value_usd":148587.46,"pct_val":0.009704545792,"balance":140000,"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 Revenue","title":"SANTA CLARA VLY WTR D","isin":"US80168DAA90","value_usd":148539.9,"pct_val":0.009701439553,"balance":145000,"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/CA","title":"SACRAMENTO UNIF SD-G","isin":"US785870B887","value_usd":148533.9,"pct_val":0.029960597186,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952H69","value_usd":148339.54,"pct_val":0.009688353638,"balance":145000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XHA00","value_usd":147775.72,"pct_val":0.00965152942,"balance":145000,"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":"CA STATEWIDE CMNTY","isin":"US13078RGK05","value_usd":147518.33,"pct_val":0.009634718762,"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":"CALIFORNIA ST","isin":"US13063DWM63","value_usd":146955.38,"pct_val":0.009597951365,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMM82","value_usd":146736.35,"pct_val":0.009583646076,"balance":135000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDX17","value_usd":146668.56,"pct_val":0.009579218574,"balance":145000,"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":"CA ST PUB WKS-D","isin":"US13068XFG97","value_usd":146668.52,"pct_val":0.009579215962,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY C","isin":"US796815ZD38","value_usd":146585.45,"pct_val":0.009573790493,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CMNTY CLG D","isin":"US797272SS18","value_usd":146158.33,"pct_val":0.009545894427,"balance":145000,"units":"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":"CALIFORNIA ST","isin":"US13063CZY91","value_usd":146063.92,"pct_val":0.00953972832,"balance":145000,"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 ST UNIV-A","isin":"US13077CY819","value_usd":145992.83,"pct_val":0.0152038082,"balance":145000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAJ23","value_usd":145778.15,"pct_val":0.009521064107,"balance":140000,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXQ05","value_usd":145617.24,"pct_val":0.011555609601,"balance":145000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WH75","value_usd":145587.11,"pct_val":0.029366203663,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077CX332","value_usd":145388.38,"pct_val":0.015140860301,"balance":145000,"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":"CA ECON BAY TOLL-A","isin":"US13033WKX01","value_usd":145238.79,"pct_val":0.015125281881,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District Of Orange County Water Facilities Corp","title":"ORANGE CO WTR DT-A","isin":"US68442CBH88","value_usd":145162.75,"pct_val":0.009480871095,"balance":145000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH854","value_usd":145070.72,"pct_val":0.029262043247,"balance":140000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WLT70","value_usd":145000,"pct_val":0.009470241566,"balance":145000,"units":"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":"CALIFORNIA ST","isin":"US13063DKB37","value_usd":144915.21,"pct_val":0.00946470376,"balance":135000,"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 UNIF SD","isin":"US8014953Z31","value_usd":144865.01,"pct_val":0.009461425097,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natomas Unified School District","title":"NATOMAS USD-A","isin":"US63877NMH79","value_usd":144851.37,"pct_val":0.009460534242,"balance":150000,"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 USD-B-CABS","isin":"US022555UM60","value_usd":144594.25,"pct_val":0.009443741217,"balance":295000,"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":"LOS ANGELES-B-REF","isin":"US544445QD49","value_usd":144322.89,"pct_val":0.00942601815,"balance":130000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WLX82","value_usd":143594.05,"pct_val":0.009378416144,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMK27","value_usd":143509.05,"pct_val":0.009372864623,"balance":135000,"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":"CA UNIV REV-A-REF","isin":"US13077DEU28","value_usd":143296.41,"pct_val":0.009358976677,"balance":135000,"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":"CA INFRASTRUCTURE","isin":"US13034AYW43","value_usd":143205.31,"pct_val":0.009353026753,"balance":135000,"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 ARPT-B","isin":"US79766DXT17","value_usd":143115.67,"pct_val":0.009347172184,"balance":135000,"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":"CA ST PUBLIC WKS BRD","isin":"US13068XGG88","value_usd":143014.59,"pct_val":0.009340570446,"balance":135000,"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 CA PUB PWR-A","isin":"US84247PNH00","value_usd":142970.37,"pct_val":0.009337682349,"balance":135000,"units":"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":"CALIFORNIA ST","isin":"US13063DA247","value_usd":142901.95,"pct_val":0.009333213701,"balance":190000,"units":"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":"CALIFORNIA ST","isin":"US13063DUN64","value_usd":142739.7,"pct_val":0.009322616828,"balance":130000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC348","value_usd":142571.98,"pct_val":0.009311662697,"balance":140000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5P95","value_usd":142459.18,"pct_val":0.009304295502,"balance":125000,"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/CA","title":"N ORANGE CNTY CCD-A","isin":"US661334EV05","value_usd":142201.3,"pct_val":0.009287452841,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey Unified School District","title":"DOWNEY UNIF SD -A","isin":"US261005SS27","value_usd":141902.06,"pct_val":0.009267908875,"balance":150000,"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","isin":"US62451FHX15","value_usd":141789.03,"pct_val":0.009260526658,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"SAN JUAN UNIF SD","isin":"US798306YA83","value_usd":141705.64,"pct_val":0.00925508029,"balance":175000,"units":"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":"CALIFORNIA ST","isin":"US13063DVW54","value_usd":141614.54,"pct_val":0.02856490127,"balance":135000,"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-D-REF-REV","isin":"US544525P699","value_usd":141073.15,"pct_val":0.009213771096,"balance":130000,"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 CA Electric Revenue","title":"GLENDALE","isin":"US378406PW62","value_usd":140825.34,"pct_val":0.009197586127,"balance":135000,"units":"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":"CALIFORNIA ST","isin":"US13063CD987","value_usd":140694.32,"pct_val":0.009189028947,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Unified School District","title":"PASADENA USD","isin":"US702282NW07","value_usd":140629.92,"pct_val":0.009184822854,"balance":140000,"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":"CA MUNI FIN AUTH-A","isin":"US13048T2T91","value_usd":140606.63,"pct_val":0.009183301737,"balance":140000,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXM90","value_usd":140595.95,"pct_val":0.011157139839,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF C","isin":"US79766DTT62","value_usd":140557.98,"pct_val":0.009180124307,"balance":125000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TWX52","value_usd":140437.84,"pct_val":0.009172277722,"balance":120000,"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 Revenue","title":"SAN FRAN BART DT-A","isin":"US797669WC86","value_usd":140320.54,"pct_val":0.011135284388,"balance":140000,"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 CLG DIST-B","isin":"US542411GJ64","value_usd":140320.44,"pct_val":0.009164610092,"balance":200000,"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 CMNTY CLG DT","isin":"US157432LB91","value_usd":140282.1,"pct_val":0.00916210603,"balance":135000,"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":"STHRN CA PUBLIC SER-1","isin":"US84247PMR90","value_usd":140274.46,"pct_val":0.009161607046,"balance":135000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJZ01","value_usd":140231.45,"pct_val":0.009158797977,"balance":135000,"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/CA","title":"SAN DIEGO UNIF SD-O-2","isin":"US797356PB27","value_usd":140222.47,"pct_val":0.014602878369,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO  CLG","isin":"US797272PL91","value_usd":140073.08,"pct_val":0.009148454513,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY","isin":"US797661VK85","value_usd":140067.26,"pct_val":0.011115185087,"balance":140000,"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-E-REF","isin":"US544532NX83","value_usd":139955.69,"pct_val":0.009140787536,"balance":135000,"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":"MET WTR DIST STHRN-A","isin":"US59266TNE72","value_usd":139858.31,"pct_val":0.01456495446,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Public Financing Authority","title":"PASADENA PUB FING-CAB","isin":"US702274DP32","value_usd":139855.87,"pct_val":0.011098410011,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Berkeley CA","title":"BERKELEY CA","isin":"US084113TT61","value_usd":139676.34,"pct_val":0.009122542626,"balance":165000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EMD57","value_usd":139524.55,"pct_val":0.009112628916,"balance":120000,"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 CLB CAB-B","isin":"US799038GL28","value_usd":139518.62,"pct_val":0.009112241616,"balance":195000,"units":"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":"CALIFORNIA ST","isin":"US13063DVU98","value_usd":139365.61,"pct_val":0.028111272261,"balance":125000,"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 DEPT WTR","isin":"US5444954S07","value_usd":139235.31,"pct_val":0.00909373807,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBR96","value_usd":139211.99,"pct_val":0.009092214994,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV AUT","isin":"US13067REJ86","value_usd":138718.59,"pct_val":0.009059990048,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DF48","value_usd":138230.68,"pct_val":0.009028123665,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Redevelopment Agency Successor Agency","title":"SAN JOSE REDEV-B-REF","isin":"US798170BA34","value_usd":137303.91,"pct_val":0.008967594452,"balance":135000,"units":"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":"CALIFORNIA ST","isin":"US13063DS827","value_usd":136966.8,"pct_val":0.008945577121,"balance":130000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKN91","value_usd":136948.1,"pct_val":0.008944355786,"balance":135000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WZ73","value_usd":136815.32,"pct_val":0.008935683657,"balance":115000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AW84","value_usd":136632.7,"pct_val":0.008923756378,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3M43","value_usd":136500.44,"pct_val":0.008915118211,"balance":135000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKL14","value_usd":136466.33,"pct_val":0.008912890418,"balance":125000,"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/CA","title":"SAN DIEGO SD-CONV-CAB","isin":"US797355P406","value_usd":136363.28,"pct_val":0.008906160016,"balance":140000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKY13","value_usd":136311.45,"pct_val":0.008902774894,"balance":130000,"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":"UNIV OF CA REGENTS","isin":"US91412GH405","value_usd":136310.54,"pct_val":0.00890271546,"balance":135000,"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 CA","title":"SAN FRANCISCO CITY-B","isin":"US7976468A70","value_usd":136303.02,"pct_val":0.008902224314,"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 Mateo County Community College District","title":"SAN MATEO CLB CAB-B","isin":"US799038GJ71","value_usd":136129.72,"pct_val":0.008890905742,"balance":175000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDU84","value_usd":136116.36,"pct_val":0.008890033174,"balance":115000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M841","value_usd":135969.29,"pct_val":0.008880427737,"balance":210000,"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 CA Electric Revenue","title":"GLENDALE","isin":"US378406PT34","value_usd":135790.64,"pct_val":0.008868759746,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XBY40","value_usd":135573.96,"pct_val":0.008854607939,"balance":130000,"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/CA","title":"SAN DIEGO UNIF-SR-5B","isin":"US797356QQ86","value_usd":135573.3,"pct_val":0.008854564833,"balance":115000,"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 UNIF SD-REF","isin":"US798306ZU39","value_usd":135480.57,"pct_val":0.014109053171,"balance":135000,"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 CLG-REF","isin":"US797272PR61","value_usd":135476.08,"pct_val":0.014108585579,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura County Community College District","title":"VENTURA CNTY CMNTY","isin":"US923040GK96","value_usd":135440.18,"pct_val":0.014104846925,"balance":135000,"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":"CA ST PUB WKS BRD-D","isin":"US13068XKP32","value_usd":134896.44,"pct_val":0.008810357746,"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":"CALIFORNIA ST","isin":"US13063ECL83","value_usd":134816.49,"pct_val":0.008805136051,"balance":115000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKW56","value_usd":134034.73,"pct_val":0.008754077733,"balance":120000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063D5L81","value_usd":133914.61,"pct_val":0.008746232454,"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":"CALIFORNIA ST","isin":"US13063EAP16","value_usd":133793.59,"pct_val":0.008738328395,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING-A","isin":"US46360WAX48","value_usd":133145.58,"pct_val":0.008696005559,"balance":125000,"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 Revenue","title":"IMPERIAL IRR DT -B-1","isin":"US452650HG27","value_usd":132599.84,"pct_val":0.008660362182,"balance":130000,"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 DEPT WTR","isin":"US544532EQ34","value_usd":132364.1,"pct_val":0.008644965528,"balance":120000,"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 PUB FACS-B","isin":"US79730CGS70","value_usd":132248.03,"pct_val":0.008637384763,"balance":130000,"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 CA Harbor Revenue","title":"LONG BEACH-C-REV-REF","isin":"US542424VE32","value_usd":132228.46,"pct_val":0.008636106607,"balance":130000,"units":"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":"CALIFORNIA ST","isin":"US13063DFR44","value_usd":132094.47,"pct_val":0.008627355451,"balance":150000,"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 REF-N-1","isin":"US786005L300","value_usd":131811.28,"pct_val":0.008608859743,"balance":110000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDT05","value_usd":131655.94,"pct_val":0.008598714175,"balance":130000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPE08","value_usd":130941.79,"pct_val":0.008552071602,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063DFQ60","value_usd":130820.25,"pct_val":0.008544133581,"balance":130000,"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 DEPT WTR","isin":"US5444954J08","value_usd":130595.59,"pct_val":0.008529460584,"balance":125000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HES13","value_usd":130523.56,"pct_val":0.00852475616,"balance":125000,"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 DEPT OF W","isin":"US544532FP42","value_usd":130293.35,"pct_val":0.008509720682,"balance":120000,"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":"S CA PUB PWR AUTH-C","isin":"US842477UA78","value_usd":130265.82,"pct_val":0.008507922642,"balance":130000,"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 DEPT WTR","isin":"US5444954L53","value_usd":130230.46,"pct_val":0.00850561321,"balance":125000,"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 DEPT WTR","isin":"US5444954M37","value_usd":130090.05,"pct_val":0.00849644275,"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":"CALIFORNIA-C-PRERE","isin":"US13063EQC39","value_usd":130072.05,"pct_val":0.008495267134,"balance":130000,"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 CMTY CLG-A1","isin":"US797272SZ50","value_usd":130051,"pct_val":0.008493892316,"balance":115000,"units":"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":"CALIFORNIA-C-REF","isin":"US13063CYM62","value_usd":129997.93,"pct_val":0.010316122789,"balance":130000,"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 CA DEPT O","isin":"US544532JX30","value_usd":129883.76,"pct_val":0.008482969536,"balance":125000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647ET33","value_usd":129864.63,"pct_val":0.008481720117,"balance":125000,"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 CLG-B","isin":"US796720GH72","value_usd":128725.38,"pct_val":0.008407313408,"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 Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ARZ56","value_usd":127681.95,"pct_val":0.008339164897,"balance":125000,"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 ANG DEPT OF WTR-E","isin":"US544532JP06","value_usd":127573.48,"pct_val":0.008332080503,"balance":120000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKS12","value_usd":127471.35,"pct_val":0.008325410188,"balance":125000,"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 CA DEPT O","isin":"US544525ZM32","value_usd":127368.58,"pct_val":0.008318698072,"balance":125000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAU77","value_usd":126982.28,"pct_val":0.008293468042,"balance":120000,"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 CA BAY","isin":"US797661ZQ10","value_usd":126792.32,"pct_val":0.008281061373,"balance":135000,"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 DEPT WTR","isin":"US544532EW02","value_usd":126700.36,"pct_val":0.00827505528,"balance":120000,"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/CA","title":"SAN DIEGO USD-SR1-REF","isin":"US7973554M37","value_usd":126684.08,"pct_val":0.025553295852,"balance":125000,"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 CA CMNTY CLG DT","isin":"US190335JY63","value_usd":126589.84,"pct_val":0.008267836997,"balance":225000,"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 DEPT-C","isin":"US544532MT80","value_usd":126562.46,"pct_val":0.008266048754,"balance":120000,"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":"CA INFRA & ECO DEV","isin":"US13034AJP66","value_usd":126118.04,"pct_val":0.00823702279,"balance":125000,"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 VLY SD-CABS-D","isin":"US169583KL43","value_usd":125989.37,"pct_val":0.008228619094,"balance":185000,"units":"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":"CALIFORNIA STATE","isin":"US13063DRZ32","value_usd":125961.76,"pct_val":0.008226815829,"balance":120000,"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 VLY WTR D","isin":"US80168FPN05","value_usd":125865.84,"pct_val":0.008220551101,"balance":125000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2E84","value_usd":125592.39,"pct_val":0.009966516518,"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":"CALIFORNIA ST","isin":"US13063DVP04","value_usd":125566.95,"pct_val":0.0099644977,"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":"CALIFORNIA ST","isin":"US13063CY207","value_usd":125526.58,"pct_val":0.008198393348,"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 Department of Water Resources","title":"CA ST WTR-BG","isin":"US13067WTY83","value_usd":125477.37,"pct_val":0.008195179344,"balance":110000,"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 DEPT WTR","isin":"US5444954G68","value_usd":125476.26,"pct_val":0.008195106848,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBT52","value_usd":125465.98,"pct_val":0.00819443544,"balance":160000,"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":"S WSTRN CMNTY CLG-D","isin":"US845389FP54","value_usd":125424.21,"pct_val":0.013061775927,"balance":125000,"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/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWP30","value_usd":125355.93,"pct_val":0.008187247854,"balance":125000,"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 CA DEPT O","isin":"US544525B988","value_usd":125349.18,"pct_val":0.008186806998,"balance":115000,"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":"LA DEPT WTR-REF-A","isin":"US544525UK21","value_usd":125269.81,"pct_val":0.008181623183,"balance":125000,"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/CA","title":"SAN DIEGO USD REF-D-1","isin":"US797355SN54","value_usd":125264.73,"pct_val":0.013045167555,"balance":125000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLY81","value_usd":125245.47,"pct_val":0.008180033489,"balance":105000,"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/CA","title":"SAN DIEGO USD-G","isin":"US7973553T98","value_usd":125197.64,"pct_val":0.013038180749,"balance":125000,"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/CA","title":"SAN DIEGO USD-F","isin":"US7973553G77","value_usd":125197.64,"pct_val":0.013038180749,"balance":125000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FY19","value_usd":125180.41,"pct_val":0.00817578429,"balance":110000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XKY49","value_usd":125160.16,"pct_val":0.008174461721,"balance":110000,"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":"CA STATEWIDE CMNTY","isin":"US13078RGD61","value_usd":125104.94,"pct_val":0.008170855192,"balance":125000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HSA22","value_usd":125030.16,"pct_val":0.00816597116,"balance":115000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHL50","value_usd":124952.99,"pct_val":0.008160931032,"balance":110000,"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 E TRANSP-CAB","isin":"US345105HM59","value_usd":124804.44,"pct_val":0.008151228933,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBN82","value_usd":124712.38,"pct_val":0.008145216309,"balance":135000,"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 ANG DEPT OF WTR-E","isin":"US544532JS45","value_usd":124505.83,"pct_val":0.008131726113,"balance":120000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUK61","value_usd":124146.79,"pct_val":0.008108276489,"balance":110000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TQK06","value_usd":123586.5,"pct_val":0.008071682822,"balance":115000,"units":"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":"CALIFORNIA ST","isin":"US13063D4Z86","value_usd":123217.57,"pct_val":0.008047587262,"balance":105000,"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-B1","isin":"US797661YG47","value_usd":123123.76,"pct_val":0.008041460342,"balance":160000,"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":"CA UNIV REGENTS-BX","isin":"US91412HTE35","value_usd":122933.56,"pct_val":0.008029037998,"balance":115000,"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":"MET WTR DIST OF STHRN","isin":"US59266TVB42","value_usd":122437.31,"pct_val":0.007996626913,"balance":120000,"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 APRT-D","isin":"US79766DMW64","value_usd":122284.58,"pct_val":0.007986651809,"balance":115000,"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 CLG-REF","isin":"US797272PU90","value_usd":122190.96,"pct_val":0.007980537299,"balance":120000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HGZ55","value_usd":121928.2,"pct_val":0.007963375915,"balance":110000,"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 CA CMNTY CLG DT","isin":"US190335KA68","value_usd":121580.44,"pct_val":0.00794066301,"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":"CA ST PUB WKS-C-REF","isin":"US13068XME66","value_usd":121571.84,"pct_val":0.007940101327,"balance":105000,"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 ANG DEPT OF WTR-E","isin":"US544532JQ88","value_usd":121470.99,"pct_val":0.00793351461,"balance":115000,"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 CMTY CLG-A1","isin":"US797272TC56","value_usd":121059.92,"pct_val":0.007906666802,"balance":110000,"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 CCD-A","isin":"US797683HC61","value_usd":121039.74,"pct_val":0.007905348806,"balance":150000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BU10","value_usd":121002.41,"pct_val":0.007902910708,"balance":105000,"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/CA","title":"LOS ANGELES CCD -J","isin":"US54438CXQ04","value_usd":120968.47,"pct_val":0.007900694019,"balance":120000,"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":"CA ST PUB WKS-D","isin":"US13068XFJ37","value_usd":120825.83,"pct_val":0.007891377914,"balance":125000,"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 CA Harbor Revenue","title":"LONG BEACH CA HARBOR","isin":"US542424WA01","value_usd":120614.92,"pct_val":0.024329092771,"balance":120000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVW22","value_usd":120572.88,"pct_val":0.024320612933,"balance":120000,"units":"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":"CALIFORNIA ST","isin":"US13063CX886","value_usd":120564.17,"pct_val":0.007874288373,"balance":120000,"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 ST PUBLIC","isin":"US13068L4P72","value_usd":120414.91,"pct_val":0.007864539902,"balance":110000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DD704","value_usd":120216.46,"pct_val":0.007851578733,"balance":115000,"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 PUB FACS","isin":"US79730AJC36","value_usd":120144.68,"pct_val":0.007846890637,"balance":120000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGS35","value_usd":120141.11,"pct_val":0.007846657473,"balance":120000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063B4P41","value_usd":120033.6,"pct_val":0.007839635779,"balance":120000,"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 ST PUBLIC","isin":"US13068L4Q55","value_usd":119990.54,"pct_val":0.007836823444,"balance":110000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KMA96","value_usd":119937.75,"pct_val":0.007833375623,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GKY16","value_usd":119067.01,"pct_val":0.007776505843,"balance":110000,"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":"WM S HART UHSD-CABS-A","isin":"US969275QS87","value_usd":118992.68,"pct_val":0.007771651201,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GS32","value_usd":118888.3,"pct_val":0.007764833933,"balance":100000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ348","value_usd":118861.64,"pct_val":0.023975440737,"balance":115000,"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 Revenue","title":"CONTRA COSTA CA TRANS","isin":"US21221MFW55","value_usd":118828.29,"pct_val":0.007760914559,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063DZY74","value_usd":118766.54,"pct_val":0.023956258229,"balance":110000,"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 DEPT WTR","isin":"US544532EK63","value_usd":118366.78,"pct_val":0.007730772413,"balance":105000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XK95","value_usd":118278.66,"pct_val":0.007725017119,"balance":100000,"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 DEPT WTR","isin":"US544525G441","value_usd":118274.41,"pct_val":0.007724739543,"balance":115000,"units":"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":"CALIFORNIA ST -REF","isin":"US13063DQ359","value_usd":118103.23,"pct_val":0.007713559433,"balance":105000,"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":"LOS ANGELES-B-REF","isin":"US544445PZ69","value_usd":118047.89,"pct_val":0.007709945066,"balance":105000,"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 CA UNIF S","isin":"US801495S291","value_usd":117993.62,"pct_val":0.007706400583,"balance":120000,"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":"CA INFRA & ECON DEV","isin":"US13034AZ944","value_usd":117839.23,"pct_val":0.007696317062,"balance":100000,"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 DEP WTR-B","isin":"US5444952F04","value_usd":117811.82,"pct_val":0.00769452686,"balance":115000,"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":"CA INFRA & ECON DEV","isin":"US13034A2J85","value_usd":117758.34,"pct_val":0.007691033974,"balance":115000,"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 PUB FACS-A","isin":"US79730ALX45","value_usd":117655.52,"pct_val":0.007684318593,"balance":110000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLP63","value_usd":117534.04,"pct_val":0.007676384489,"balance":110000,"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":"CA ST PUB WKS BRD-D","isin":"US13068XMR79","value_usd":117506.77,"pct_val":0.007674603431,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-F1","isin":"US797661YZ28","value_usd":117400.3,"pct_val":0.007667649661,"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":"CALIFORNIA ST","isin":"US13063CZT07","value_usd":117236.05,"pct_val":0.007656922163,"balance":115000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAQ65","value_usd":117222.14,"pct_val":0.007656013673,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063CW979","value_usd":117181.38,"pct_val":0.007653351556,"balance":115000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TM11","value_usd":117093.76,"pct_val":0.007647628917,"balance":105000,"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":"MET WTR DIST OF STHRN","isin":"US59266TQX27","value_usd":116955.62,"pct_val":0.007638606716,"balance":115000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPG55","value_usd":116687.8,"pct_val":0.007621114853,"balance":100000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063ELD66","value_usd":116687.44,"pct_val":0.007621091341,"balance":110000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XJ23","value_usd":116664.37,"pct_val":0.007619584593,"balance":100000,"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 CA PUB PWR-A","isin":"US84247PNQ09","value_usd":116334.16,"pct_val":0.007598017914,"balance":100000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEB94","value_usd":116319.1,"pct_val":0.007597034315,"balance":110000,"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":"CA MUNI FIN AUTH-REF","isin":"US13048T8B20","value_usd":116203.21,"pct_val":0.007589465306,"balance":110000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HEA05","value_usd":116150.97,"pct_val":0.007586053407,"balance":115000,"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 REF-N-1","isin":"US786005K989","value_usd":116048.71,"pct_val":0.0075793746,"balance":100000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273JB25","value_usd":115699.2,"pct_val":0.0075565474,"balance":110000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAX17","value_usd":115669.21,"pct_val":0.007554588692,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063DB989","value_usd":115616.48,"pct_val":0.00755114479,"balance":105000,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXP22","value_usd":115489.53,"pct_val":0.009164793411,"balance":115000,"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 CO PUB-G","isin":"US54473EXK53","value_usd":115437.29,"pct_val":0.007539441531,"balance":105000,"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":"UNIV OF CA -REF-O","isin":"US91412HCX98","value_usd":115417.06,"pct_val":0.007538120269,"balance":110000,"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 MUD-REF","isin":"US786005D620","value_usd":115343.17,"pct_val":0.007533294364,"balance":110000,"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 CNTY CA PUB","isin":"US76912KCE01","value_usd":115338,"pct_val":0.009152768588,"balance":115000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FED50","value_usd":115136.23,"pct_val":0.007519778697,"balance":100000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014YV89","value_usd":115085.3,"pct_val":0.011985073704,"balance":115000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CC421","value_usd":115055.51,"pct_val":0.007514506711,"balance":110000,"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 CO PUB-H","isin":"US54473EYF59","value_usd":114847.68,"pct_val":0.007500932916,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077CY736","value_usd":114488.94,"pct_val":0.011922968304,"balance":115000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLN43","value_usd":114335.65,"pct_val":0.007467491207,"balance":100000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WSK98","value_usd":114070.34,"pct_val":0.007450163278,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A6X34","value_usd":114069.7,"pct_val":0.007450121478,"balance":105000,"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 ANGELS WTR & PWR-","isin":"US544525R752","value_usd":114065.17,"pct_val":0.007449825615,"balance":100000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WD61","value_usd":113993.07,"pct_val":0.022993407244,"balance":100000,"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 E TRANSP-CAB","isin":"US345105HJ21","value_usd":113986.55,"pct_val":0.007444690784,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-H-REF","isin":"US13068LW508","value_usd":113519.26,"pct_val":0.007414171135,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063DKS61","value_usd":113326.93,"pct_val":0.007401609676,"balance":110000,"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 CCD-A","isin":"US802385QU18","value_usd":112551.78,"pct_val":0.007350983071,"balance":115000,"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/CA","title":"LODI CA UNIF SD-2020","isin":"US540261LY89","value_usd":112514.68,"pct_val":0.007348559995,"balance":135000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CKF67","value_usd":112496.2,"pct_val":0.007347353029,"balance":105000,"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 ST PUBLIC","isin":"US13068L5U58","value_usd":112457.56,"pct_val":0.007344829373,"balance":115000,"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 CNTY JT-A","isin":"US79904NHP87","value_usd":112313.52,"pct_val":0.011696418354,"balance":150000,"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":"CA UNIV REGENTS-BW","isin":"US91412HSE44","value_usd":112243.69,"pct_val":0.007330861093,"balance":105000,"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":"CA PUB WKS-C-REF","isin":"US13068LYU33","value_usd":112239.44,"pct_val":0.007330583517,"balance":110000,"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 DEPT WTR","isin":"US544495Z314","value_usd":112226.16,"pct_val":0.007329716174,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO-A-1","isin":"US38122NZN55","value_usd":112037.78,"pct_val":0.007317412697,"balance":105000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M502","value_usd":111990.44,"pct_val":0.007314320826,"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":"CALIFORNIA ST-REF","isin":"US13063CS506","value_usd":111980.88,"pct_val":0.007313696444,"balance":110000,"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 Revenue","title":"EAST BAY MUD -REV-B-2","isin":"US271014P636","value_usd":111825.1,"pct_val":0.007303522139,"balance":95000,"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/CA","title":"SAN DIEGO USD-I-CABS","isin":"US7973554B71","value_usd":111814.08,"pct_val":0.011644406279,"balance":175000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ949","value_usd":111774.71,"pct_val":0.007300231066,"balance":110000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUL45","value_usd":111656.87,"pct_val":0.007292534699,"balance":100000,"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 USD-B","isin":"US928346QV00","value_usd":111386.5,"pct_val":0.007274876291,"balance":110000,"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 CO PUB-H","isin":"US54473EYG33","value_usd":111376.56,"pct_val":0.007274227089,"balance":100000,"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 HSG & PUB-A","isin":"US032556NU26","value_usd":111192.24,"pct_val":0.007262188779,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CMNTY","isin":"US796720LZ16","value_usd":111145.02,"pct_val":0.007259104746,"balance":110000,"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":"UNIV OF CA REGENTS","isin":"US91412GH819","value_usd":110823.08,"pct_val":0.007238078197,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063CF396","value_usd":110807.11,"pct_val":0.007237035165,"balance":110000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKJ67","value_usd":110592.25,"pct_val":0.007223002226,"balance":100000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2J71","value_usd":110540.65,"pct_val":0.007219632126,"balance":105000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DDP06","value_usd":110398.32,"pct_val":0.011496967919,"balance":110000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FK15","value_usd":110170.28,"pct_val":0.011473219653,"balance":110000,"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/Alameda County","title":"OAKLAND USD-REF","isin":"US672325YJ05","value_usd":110148.62,"pct_val":0.007194027859,"balance":110000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063B4R07","value_usd":110082.84,"pct_val":0.007189731635,"balance":110000,"units":"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":"CALIFORNIA ST","isin":"US13063DAU28","value_usd":110072.27,"pct_val":0.007189041287,"balance":105000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AW08","value_usd":110062.67,"pct_val":0.007188414291,"balance":100000,"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 DEPT OF W","isin":"US544532HB38","value_usd":110056.1,"pct_val":0.007187985191,"balance":105000,"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 SD-C-CABS","isin":"US157411RE14","value_usd":109777.76,"pct_val":0.007169806246,"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 County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EH26","value_usd":109714.03,"pct_val":0.007165643912,"balance":105000,"units":"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":"CALIFORNIA ST","isin":"US13063EAJ55","value_usd":109696.52,"pct_val":0.007164500299,"balance":100000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJG04","value_usd":109583.5,"pct_val":0.007157118735,"balance":95000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107UX86","value_usd":108979.97,"pct_val":0.007117700977,"balance":100000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFU59","value_usd":108959.13,"pct_val":0.007116339875,"balance":105000,"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 CA Solid Waste Resources Revenue","title":"LOS ANGELES","isin":"US54463PER82","value_usd":108635.38,"pct_val":0.007095195111,"balance":95000,"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":"CA INFRA & ECON DEV","isin":"US13034ATW08","value_usd":108577.05,"pct_val":0.007091385462,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING-C-UNREFD","isin":"US03255LHU61","value_usd":108573.81,"pct_val":0.007091173851,"balance":150000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107UY69","value_usd":108200.42,"pct_val":0.007066786999,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N757","value_usd":108174.85,"pct_val":0.007065116971,"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 Revenue","title":"EAST BAY MUD -REV -A","isin":"US271014L593","value_usd":108116.77,"pct_val":0.00706132365,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EYM01","value_usd":107807.45,"pct_val":0.007041121338,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD SER-O-2","isin":"US797356FD92","value_usd":107480.51,"pct_val":0.00701976823,"balance":95000,"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":"CA PUB WKS BRD-C","isin":"US13068L2Q73","value_usd":107440.86,"pct_val":0.007017178608,"balance":100000,"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 CA DEPT O","isin":"US544532AG97","value_usd":107222.61,"pct_val":0.007002924262,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063EAD85","value_usd":107131.69,"pct_val":0.006996986094,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063ECP97","value_usd":107109.18,"pct_val":0.006995515921,"balance":100000,"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 Revenue","title":"E BAY MUD-B-REF","isin":"US271014R384","value_usd":107076.23,"pct_val":0.00699336389,"balance":95000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DD621","value_usd":107041.61,"pct_val":0.006991102788,"balance":105000,"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 CA DEPT O","isin":"US544532KP86","value_usd":106664.3,"pct_val":0.006966459913,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063C4T45","value_usd":106644.66,"pct_val":0.006965177185,"balance":105000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6Q87","value_usd":106588.65,"pct_val":0.00696151906,"balance":105000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CF34","value_usd":106470.75,"pct_val":0.006953818774,"balance":100000,"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":"MET WTR DIST OF STHRN","isin":"US59266TWP29","value_usd":106204.32,"pct_val":0.006936417694,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XBD03","value_usd":106184.08,"pct_val":0.006935095779,"balance":100000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469CL02","value_usd":105969.26,"pct_val":0.006921065453,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS","isin":"US79730AJB52","value_usd":105510.34,"pct_val":0.021282365815,"balance":105000,"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":"CA STWD CMNTY-REF","isin":"US13080SLA05","value_usd":105315.7,"pct_val":0.006878380135,"balance":105000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647GB07","value_usd":105204.31,"pct_val":0.006871105031,"balance":95000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGX52","value_usd":105164.4,"pct_val":0.006868498428,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-REF-A","isin":"US5446463B62","value_usd":105162.54,"pct_val":0.010951709669,"balance":105000,"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/CA","title":"SAN DIEGO UNIF SD-L-2","isin":"US797356CX83","value_usd":105064.07,"pct_val":0.006861945674,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura County Community College District","title":"VENTURA CNTY CMNTY","isin":"US923040GM52","value_usd":105015.63,"pct_val":0.00685878196,"balance":105000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ378","value_usd":105000,"pct_val":0.008332385699,"balance":105000,"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 HSD","isin":"US817409K200","value_usd":104957.97,"pct_val":0.00685501607,"balance":105000,"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/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FT45","value_usd":104938.02,"pct_val":0.006853713095,"balance":105000,"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 CMNTY CLG-A","isin":"US378394GX25","value_usd":104888.45,"pct_val":0.006850475579,"balance":100000,"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 USD-CABS-IMPT","isin":"US738850RG33","value_usd":104761.71,"pct_val":0.006842197935,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Joint Union High School District","title":"ROSEVILLE UHSD CAB-C","isin":"US777849MJ60","value_usd":104565.34,"pct_val":0.021091750983,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRAST","isin":"US13034RAT05","value_usd":104357.77,"pct_val":0.006815815801,"balance":100000,"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 CA","title":"SAN JOSE -A-1","isin":"US798135E397","value_usd":104222.41,"pct_val":0.006806975167,"balance":100000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFQ48","value_usd":104198.64,"pct_val":0.006805422701,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"SAN MATEO CLB CAB-B","isin":"US799038GG33","value_usd":104150.8,"pct_val":0.006802298174,"balance":125000,"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/CA","title":"SAN DIEGO USD-G-UNREF","isin":"US797356RY02","value_usd":103055.03,"pct_val":0.006730731232,"balance":105000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3U71","value_usd":103007.99,"pct_val":0.006727658955,"balance":100000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHB24","value_usd":102797.95,"pct_val":0.00671394082,"balance":95000,"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 CA","title":"BEVERLY HILLS USD CAB","isin":"US088023HZ26","value_usd":102662.11,"pct_val":0.006705068837,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV-B","isin":"US13067VBV53","value_usd":102656.68,"pct_val":0.006704714192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD","isin":"US797355ZF48","value_usd":102647.97,"pct_val":0.006704145325,"balance":95000,"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 Revenue","title":"SAN DIEGO ASSN OF GOV","isin":"US797257AX02","value_usd":102573.41,"pct_val":0.006699275661,"balance":100000,"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-B","isin":"US802498YS81","value_usd":102500.43,"pct_val":0.006694509191,"balance":155000,"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 CO WTR AUTH","isin":"US797412ED12","value_usd":102409.91,"pct_val":0.006688597148,"balance":95000,"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":"CA INFRASTRUCTURE","isin":"US13034AYN44","value_usd":102145.56,"pct_val":0.006671331918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R220","value_usd":101979.47,"pct_val":0.006660484246,"balance":145000,"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 CA UNION-E","isin":"US283353UW86","value_usd":101963.6,"pct_val":0.006659447744,"balance":250000,"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 CA","title":"SAN FRANCISCO CITY &","isin":"US7976466Y74","value_usd":101952.39,"pct_val":0.006658715596,"balance":95000,"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 CMNTY CLG D","isin":"US797272SE22","value_usd":101775.98,"pct_val":0.006647193905,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"PITTSBURG REF AGY-A","isin":"US86459LBR87","value_usd":101772.09,"pct_val":0.006646939841,"balance":100000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HNY89","value_usd":101358.05,"pct_val":0.006619898056,"balance":90000,"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":"CA INFRASTRUCTURE-B","isin":"US13035ADW62","value_usd":101356.57,"pct_val":0.006619801394,"balance":100000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HEB87","value_usd":101296.43,"pct_val":0.00661587353,"balance":100000,"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 VLY-A-REV","isin":"US80168NJQ34","value_usd":101074.32,"pct_val":0.006601367079,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-C-REF","isin":"US13068LYY54","value_usd":100963.49,"pct_val":0.006594128549,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community College Financing Authority","title":"CA CMNTY CLG AUTH","isin":"US13012RAW97","value_usd":100940.18,"pct_val":0.006592606126,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO  PUB FACS-A","isin":"US79730AJV17","value_usd":100916.18,"pct_val":0.006591038638,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063DN539","value_usd":100857.77,"pct_val":0.006587223763,"balance":100000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGT41","value_usd":100855.02,"pct_val":0.006587044155,"balance":90000,"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  PUB FACS-A","isin":"US79730AJY55","value_usd":100725.6,"pct_val":0.006578591475,"balance":100000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EBM75","value_usd":100635.49,"pct_val":0.006572706209,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS-A","isin":"US130179JE54","value_usd":100613.95,"pct_val":0.006571299389,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"SAN MATEO CNTY CCD-A","isin":"US799038DJ09","value_usd":100494.5,"pct_val":0.006563497869,"balance":105000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GYM13","value_usd":100477.4,"pct_val":0.020267177444,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAJ81","value_usd":100441.01,"pct_val":0.006560004329,"balance":90000,"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 ST UNIV-A","isin":"US13077CY579","value_usd":100437.21,"pct_val":0.007970300688,"balance":100000,"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 CCD-REF","isin":"US250375GE63","value_usd":100430,"pct_val":0.006559285244,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063DTT53","value_usd":100393.87,"pct_val":0.006556925521,"balance":100000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DHQ43","value_usd":100363.59,"pct_val":0.006554947874,"balance":95000,"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":"W CONTRA COSTA CA UNI","isin":"US952347G304","value_usd":100309.43,"pct_val":0.010446302975,"balance":100000,"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 DEP OF WT","isin":"US544525VE51","value_usd":100215.85,"pct_val":0.006545298677,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ARY81","value_usd":100213.16,"pct_val":0.007952520964,"balance":100000,"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":"UNIV OF CA REGENTS","isin":"US91412GJ302","value_usd":100180.54,"pct_val":0.00654299251,"balance":100000,"units":"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":"CALIFORNIA-C-REF","isin":"US13063CYL89","value_usd":100166.67,"pct_val":0.007948831701,"balance":100000,"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":"UNIV OF CA -REF-O","isin":"US91412HCU59","value_usd":100156.45,"pct_val":0.006541419144,"balance":95000,"units":"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":"CALIFORNIA ST","isin":"US13063DE959","value_usd":100141.72,"pct_val":0.007946851768,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDU FAC AUTH-REF-A","isin":"US130179DN18","value_usd":100131.8,"pct_val":0.006539809203,"balance":100000,"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 USD-REF","isin":"US542433RF69","value_usd":100093.59,"pct_val":0.006537313631,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRAST","isin":"US13034AKX71","value_usd":100088.7,"pct_val":0.006536994255,"balance":100000,"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 UNIF SD-B","isin":"US769059ZV12","value_usd":100077.91,"pct_val":0.006536289538,"balance":100000,"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 CA MUNI-B","isin":"US786005ZW10","value_usd":100076.69,"pct_val":0.010422065248,"balance":100000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063DX371","value_usd":100075.31,"pct_val":0.006536119727,"balance":100000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014YU07","value_usd":100074.17,"pct_val":0.010421802813,"balance":100000,"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 CA Marina System Revenue","title":"LONG BEACH CA MARINA","isin":"US542426DA69","value_usd":100036.58,"pct_val":0.020178260163,"balance":100000,"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 CA UNION HIGH","isin":"US357172WJ09","value_usd":100009.16,"pct_val":0.006531799338,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Unified School District","title":"SAN FRANCISCO USD","isin":"US79771TLF20","value_usd":100003.13,"pct_val":0.006531405506,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063DB567","value_usd":100000,"pct_val":0.00653120108,"balance":100000,"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 DEPT WTR","isin":"US544525A329","value_usd":99925.09,"pct_val":0.006526308557,"balance":95000,"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 AUTH","isin":"US072024YU07","value_usd":99911.78,"pct_val":0.006525439254,"balance":95000,"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-A","isin":"US010869MG72","value_usd":99656.27,"pct_val":0.006508751382,"balance":335000,"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 MUD-E-REF","isin":"US786005ZH43","value_usd":99614.56,"pct_val":0.006506027218,"balance":95000,"units":"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":"CALIFORNIA ST","isin":"US13063DTE84","value_usd":99510.24,"pct_val":0.006499213869,"balance":90000,"units":"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":"CALIFORNIA ST","isin":"US13063D5B00","value_usd":99204.1,"pct_val":0.00647921925,"balance":85000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKR06","value_usd":98936.39,"pct_val":0.006461734572,"balance":90000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNN64","value_usd":98855.6,"pct_val":0.006456458014,"balance":90000,"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 DEPT WTR","isin":"US5444954F85","value_usd":98711.66,"pct_val":0.006447057004,"balance":95000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HN80","value_usd":98405.67,"pct_val":0.006427072181,"balance":90000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TQ25","value_usd":98247.95,"pct_val":0.006416771171,"balance":90000,"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 CCD-D","isin":"US623040PY20","value_usd":97873.46,"pct_val":0.006392312476,"balance":100000,"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 CA","title":"SAN FRANCISCO-R1-COPS","isin":"US79765D8C72","value_usd":97770.52,"pct_val":0.006385589258,"balance":100000,"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":"W CONTRA COSTA CA UNI","isin":"US952347G486","value_usd":97460.77,"pct_val":0.006365358862,"balance":105000,"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/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BS08","value_usd":97200.21,"pct_val":0.006348341165,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"SAN JUAN UNIF SD","isin":"US798306YW04","value_usd":97196.9,"pct_val":0.006348124982,"balance":100000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VA74","value_usd":97107.02,"pct_val":0.006342254739,"balance":90000,"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 PUB FACS-A","isin":"US79730CMN10","value_usd":96997.37,"pct_val":0.006335093277,"balance":90000,"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 WTR-C-REF","isin":"US544525L896","value_usd":96898.94,"pct_val":0.006328664615,"balance":90000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N591","value_usd":96891.1,"pct_val":0.006328152569,"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 Mateo Union High School District","title":"SAN MATEO SD-A-CABS","isin":"US799017GT90","value_usd":96834.42,"pct_val":0.010084412699,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Successor Agency Redevelopment Agency","title":"PITTSBURG REF AGY-A","isin":"US86459LBQ05","value_usd":96688.37,"pct_val":0.006314911865,"balance":95000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014P974","value_usd":96639.25,"pct_val":0.006311703739,"balance":85000,"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":"SAN JOSE ARPT-B-REF","isin":"US798136WR41","value_usd":96531.01,"pct_val":0.006304634367,"balance":95000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WSQ68","value_usd":96308.08,"pct_val":0.006290074361,"balance":90000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAN35","value_usd":96066.49,"pct_val":0.006274295632,"balance":90000,"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 SD-CAB","isin":"US969268AW13","value_usd":96021.69,"pct_val":0.006271369654,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3T95","value_usd":95793.85,"pct_val":0.006256488965,"balance":95000,"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":"UNIV OF CA REGENTS","isin":"US91412GH736","value_usd":95775.46,"pct_val":0.006255287878,"balance":95000,"units":"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":"CALIFORNIA ST","isin":"US13063CV237","value_usd":95657.57,"pct_val":0.006247588245,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Power Agency","title":"NTHRN CA POWER AGY-A","isin":"US664845FG41","value_usd":95571.31,"pct_val":0.006241954431,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA-A","isin":"US62412PBQ81","value_usd":95477.85,"pct_val":0.00623585037,"balance":105000,"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 CA UNIF S","isin":"US801495P719","value_usd":95458.83,"pct_val":0.006234608136,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CA HLTH FAC FIN AUTH","isin":"US13032UAR95","value_usd":95395.63,"pct_val":0.009934575976,"balance":95000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6T27","value_usd":95389.69,"pct_val":0.006230092463,"balance":95000,"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 CMNTY CLG","isin":"US987388FY62","value_usd":95333.47,"pct_val":0.009928102585,"balance":95000,"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":"CA PUBLIC WKS-B-UNREF","isin":"US13068XHX03","value_usd":95190.79,"pct_val":0.007553965498,"balance":95000,"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":"MET WTR DIST OF STHRN","isin":"US59266TRU78","value_usd":95135.36,"pct_val":0.009907471253,"balance":95000,"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 CA BAY","isin":"US797661VM42","value_usd":95045.64,"pct_val":0.007542446966,"balance":95000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EAU01","value_usd":95000,"pct_val":0.007538825156,"balance":95000,"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 VLY WTR-A","isin":"US80168QDZ28","value_usd":95000,"pct_val":0.006204641026,"balance":95000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469AN85","value_usd":94933.38,"pct_val":0.006200289939,"balance":85000,"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 CO WTR AUTH","isin":"US797412EG43","value_usd":94866.91,"pct_val":0.00619594865,"balance":90000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CYB26","value_usd":94657.08,"pct_val":0.006182244231,"balance":100000,"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":"UNIV OF CA -REF-O","isin":"US91412HCW16","value_usd":94594.7,"pct_val":0.006178170068,"balance":90000,"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 WTR & PWR","isin":"US5444955Z31","value_usd":93873.42,"pct_val":0.00613106182,"balance":90000,"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 CNTY CA REG","isin":"US797400PM46","value_usd":93832.35,"pct_val":0.006128379456,"balance":80000,"units":"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":"CALIFORNIA ST","isin":"US13063DTH16","value_usd":93568.19,"pct_val":0.006111126635,"balance":85000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJJ43","value_usd":93522.91,"pct_val":0.006108169308,"balance":80000,"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 CO PUB-H","isin":"US54473EYN83","value_usd":93454.51,"pct_val":0.006103701966,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DUJ61","value_usd":93447.78,"pct_val":0.006103262416,"balance":90000,"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":"CA INFRA & ECON DEV","isin":"US13034A2B59","value_usd":93409.8,"pct_val":0.006100781866,"balance":80000,"units":"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":"CALIFORNIA ST","isin":"US13063DP856","value_usd":93393.98,"pct_val":0.00609974863,"balance":80000,"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/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FS61","value_usd":93387.87,"pct_val":0.006099349574,"balance":85000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648VY18","value_usd":93291.6,"pct_val":0.01881773823,"balance":90000,"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 ETC CMNTY CLG","isin":"US15722THP93","value_usd":93244.13,"pct_val":0.006089961625,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFW16","value_usd":93067.97,"pct_val":0.006078456261,"balance":90000,"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 DEPT-C","isin":"US544532MN11","value_usd":92794.53,"pct_val":0.006060597345,"balance":85000,"units":"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":"CALIFORNIA ST","isin":"US13063ECQ70","value_usd":92725.65,"pct_val":0.006056098654,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525Y360","value_usd":92685.74,"pct_val":0.006053492051,"balance":85000,"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/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356EE84","value_usd":92491.96,"pct_val":0.00604083589,"balance":85000,"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 CA","title":"BEVERLY HILLS USD","isin":"US088023MC75","value_usd":92241.12,"pct_val":0.006024453025,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAK81","value_usd":92240.69,"pct_val":0.006024424941,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CA HLTH FACS-B-PREREF","isin":"US13032UXG83","value_usd":92143.31,"pct_val":0.006018064857,"balance":90000,"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 APRT-D","isin":"US79766DMQ96","value_usd":92045.43,"pct_val":0.006011672118,"balance":85000,"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 CO WTR AUTH","isin":"US797412DK63","value_usd":91904.88,"pct_val":0.006002492515,"balance":80000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WE43","value_usd":91704.74,"pct_val":0.005989420969,"balance":90000,"units":"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":"CALIFORNIA ST","isin":"US13063CC401","value_usd":91526.19,"pct_val":0.005977759509,"balance":90000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKH56","value_usd":91519.27,"pct_val":0.00597730755,"balance":80000,"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 S","isin":"US66484EAL92","value_usd":91475.12,"pct_val":0.005974424025,"balance":75000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAY85","value_usd":91386.46,"pct_val":0.005968633462,"balance":90000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XP82","value_usd":91320.27,"pct_val":0.00596431046,"balance":80000,"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":"CA UNIV REV-A-REF","isin":"US13077DER98","value_usd":91162.13,"pct_val":0.005953982019,"balance":85000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6Z86","value_usd":91026.88,"pct_val":0.005945148569,"balance":90000,"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":"CA ST UNIV-A","isin":"US13077C3Z55","value_usd":90965.88,"pct_val":0.005941164537,"balance":90000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DPC64","value_usd":90771.99,"pct_val":0.005928501191,"balance":90000,"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":"LOS ANGELES ARPT-D","isin":"US5444455V71","value_usd":90742.43,"pct_val":0.005926570568,"balance":75000,"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 WTR PWR-B","isin":"US544525X602","value_usd":90702.78,"pct_val":0.005923980947,"balance":80000,"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 CCD-REF","isin":"US250375GH94","value_usd":90387,"pct_val":0.00590335672,"balance":90000,"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 Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BU73","value_usd":90071.42,"pct_val":0.005882745555,"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":"CALIFORNIA ST-PREREF","isin":"US13063EPZ33","value_usd":90067.78,"pct_val":0.00588250782,"balance":90000,"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 CO FIN-Q","isin":"US801577KY28","value_usd":90057.09,"pct_val":0.005881809634,"balance":90000,"units":"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":"CALIFORNIA ST","isin":"US13063CRE20","value_usd":90000,"pct_val":0.018153793489,"balance":90000,"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 CA Wastewater Revenue","title":"SANTA ROSA-A-REV","isin":"US802649TB93","value_usd":89871.51,"pct_val":0.005869689031,"balance":80000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GN98","value_usd":89620.55,"pct_val":0.005853298329,"balance":85000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WNY48","value_usd":89605.48,"pct_val":0.005852314077,"balance":85000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647BB51","value_usd":89572.33,"pct_val":0.005850148984,"balance":90000,"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 Revenue","title":"PENINSULA CORRIDOR CA","isin":"US707121AV15","value_usd":88931.07,"pct_val":0.005808267004,"balance":85000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FT24","value_usd":88656.5,"pct_val":0.005790334285,"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":"CALIFORNIA ST","isin":"US13063DN950","value_usd":88619.29,"pct_val":0.005787904025,"balance":80000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKG07","value_usd":88610.44,"pct_val":0.005787326014,"balance":85000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGY36","value_usd":87886.09,"pct_val":0.005740017259,"balance":80000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WG92","value_usd":87569.58,"pct_val":0.017663556347,"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 Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLF18","value_usd":87218.45,"pct_val":0.005696412348,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Joint Community College District","title":"SIERRA JT CCD-B","isin":"US826239HK42","value_usd":87060.42,"pct_val":0.005686091091,"balance":135000,"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 UN HSD","isin":"US357172K200","value_usd":87025.34,"pct_val":0.005683799946,"balance":80000,"units":"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":"CALIFORNIA ST-B-REF","isin":"US13063DM218","value_usd":86837.94,"pct_val":0.005671560475,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS USD-CABS","isin":"US90171TDG22","value_usd":86817.2,"pct_val":0.005670205904,"balance":175000,"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 CA","title":"OAKLAND-B-1","isin":"US672240WC89","value_usd":86760.8,"pct_val":0.005666522306,"balance":115000,"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 Revenue","title":"SAN FRANCISCO BART-A","isin":"US797669XN33","value_usd":86588.45,"pct_val":0.005655265781,"balance":85000,"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-A","isin":"US798111DG20","value_usd":86409.68,"pct_val":0.005643589953,"balance":125000,"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 CA UNION-E","isin":"US283353UV04","value_usd":86397.24,"pct_val":0.005642777472,"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":"CALIFORNIA ST","isin":"US13063DS587","value_usd":86053.17,"pct_val":0.005620305568,"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":"CALIFORNIA ST-REF-A","isin":"US13063D2A53","value_usd":86046.47,"pct_val":0.005619867978,"balance":80000,"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 CA","title":"SAN FRANCISCO CITY &","isin":"US7976466X91","value_usd":85818.01,"pct_val":0.005604946796,"balance":80000,"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 ED FAC AUT","isin":"US130179FV16","value_usd":85736.54,"pct_val":0.005599625826,"balance":85000,"units":"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":"CA ST-BID GROUP A-REF","isin":"US13063D7M47","value_usd":85705.35,"pct_val":0.005597588744,"balance":80000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ527","value_usd":85686.09,"pct_val":0.005596330835,"balance":85000,"units":"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":"CALIFORNIA ST DEPT OF","isin":"US13067WCV28","value_usd":85570.42,"pct_val":0.005588776195,"balance":85000,"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 WTR PWR-B","isin":"US544525X370","value_usd":85548.88,"pct_val":0.005587369374,"balance":75000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GYR00","value_usd":85405.79,"pct_val":0.017227100827,"balance":85000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAM71","value_usd":85229.53,"pct_val":0.005566511983,"balance":85000,"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 CA TOLL AUTH","isin":"US072024UY64","value_usd":85164.08,"pct_val":0.017178345789,"balance":85000,"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/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWQ13","value_usd":85155.21,"pct_val":0.005561657995,"balance":85000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AS95","value_usd":85131.58,"pct_val":0.008865669732,"balance":85000,"units":"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":"CALIFORNIA ST","isin":"US13063DUS51","value_usd":85054.33,"pct_val":0.005555069319,"balance":110000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLY70","value_usd":84709.66,"pct_val":0.005532558228,"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 Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WNS79","value_usd":84582.95,"pct_val":0.005524282543,"balance":80000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466L18","value_usd":84550.12,"pct_val":0.00552213835,"balance":80000,"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/CA","title":"SAN DIEGO UNIF SD-H2","isin":"US797356NM00","value_usd":84350.4,"pct_val":0.005509094235,"balance":75000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BP48","value_usd":84336.44,"pct_val":0.00550818248,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monrovia Unified School District/CA","title":"MONROVIA USD-CABS-B","isin":"US611594GA40","value_usd":84170.73,"pct_val":0.008765606057,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Evergreen Community College District","title":"SAN JOSE EVERGREEN-C","isin":"US798189TG11","value_usd":84153.1,"pct_val":0.005496208176,"balance":85000,"units":"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":"CALIFORNIA ST","isin":"US13063DEE40","value_usd":84037.84,"pct_val":0.016951173252,"balance":80000,"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 Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BV56","value_usd":83743.22,"pct_val":0.005469438089,"balance":70000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKN25","value_usd":83734.38,"pct_val":0.00546886073,"balance":80000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DDR61","value_usd":83456.89,"pct_val":0.005450737301,"balance":80000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKH89","value_usd":83380.26,"pct_val":0.005445732441,"balance":80000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHS04","value_usd":83132.87,"pct_val":0.005429574903,"balance":75000,"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":"LOS ANGELES-B-REF","isin":"US544445QG79","value_usd":83108.98,"pct_val":0.005428014599,"balance":80000,"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":"CA ST UNIV-B2","isin":"US13077C4K77","value_usd":83097.82,"pct_val":0.005427285717,"balance":85000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHM34","value_usd":83071.89,"pct_val":0.005425592176,"balance":75000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134WA05","value_usd":83026.82,"pct_val":0.005422648564,"balance":80000,"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":"LOS ANGELES DEPT ARPT","isin":"US544445MX49","value_usd":82935.66,"pct_val":0.005416694721,"balance":80000,"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/CA","title":"SAN DIEGO UNIF-R-8B","isin":"US797356QE56","value_usd":82727.35,"pct_val":0.005403089576,"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 Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730CJC91","value_usd":82706.64,"pct_val":0.005401736965,"balance":80000,"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":"STHRN CA PUBLIC SER-1","isin":"US84247PMU20","value_usd":82685.54,"pct_val":0.005400358881,"balance":75000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PK90","value_usd":82588.28,"pct_val":0.005394006635,"balance":75000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAW20","value_usd":82335.26,"pct_val":0.00537748139,"balance":80000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014Q543","value_usd":82196.77,"pct_val":0.00536843633,"balance":75000,"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 CMNTY CLG-A","isin":"US378394GY08","value_usd":81595.16,"pct_val":0.005329143971,"balance":85000,"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 CMNTY CLG DT","isin":"US378394JQ47","value_usd":81517.78,"pct_val":0.005324090127,"balance":200000,"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/CA","title":"LA CMNTY CLG-D","isin":"US54438CB431","value_usd":81469.7,"pct_val":0.005320949926,"balance":80000,"units":"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":"CA DEPT WTR RES-BA","isin":"US13067WQP04","value_usd":81383.18,"pct_val":0.005315299131,"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":"CALIFORNIA ST-REF","isin":"US13063DDQ88","value_usd":81381.86,"pct_val":0.005315212919,"balance":80000,"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":"CA ST PUB WKS BRD-REF","isin":"US13068XBX66","value_usd":81360.46,"pct_val":0.005313815242,"balance":80000,"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 USD-CABS-02-1-B","isin":"US738850PK62","value_usd":81320.57,"pct_val":0.005311209946,"balance":95000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063DZJ08","value_usd":81201.96,"pct_val":0.005303463288,"balance":110000,"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 PUB FACS-B","isin":"US79730CGZ14","value_usd":81197.61,"pct_val":0.005303179181,"balance":80000,"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 WTR-COPS","isin":"US463641CR93","value_usd":81053.72,"pct_val":0.005293781436,"balance":80000,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GA65","value_usd":80795.4,"pct_val":0.005276910037,"balance":80000,"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 Revenue","title":"EAST BAY MUD -REV-B-2","isin":"US271014P552","value_usd":80794.68,"pct_val":0.005276863012,"balance":70000,"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":"E SIDE UN HSD-B","isin":"US275282SB87","value_usd":80759.07,"pct_val":0.005274537252,"balance":70000,"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 UHSD-A-CABS","isin":"US799017HV38","value_usd":80744.43,"pct_val":0.005273581084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2D16","value_usd":80700.02,"pct_val":0.005270680577,"balance":70000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLL86","value_usd":80676.54,"pct_val":0.005269147051,"balance":70000,"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/CA","title":"SAN DIEGO USD-SR1-REF","isin":"US7973554G68","value_usd":80576.67,"pct_val":0.005262624341,"balance":80000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLP90","value_usd":80541,"pct_val":0.005260294661,"balance":75000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HNW24","value_usd":80352.53,"pct_val":0.005247985307,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSM54","value_usd":80346.76,"pct_val":0.005247608456,"balance":70000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WSN38","value_usd":80309.76,"pct_val":0.005245191912,"balance":70000,"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 USD-A","isin":"US219764NK94","value_usd":80271.5,"pct_val":0.008359537176,"balance":80000,"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/CA","title":"LOS ANGELES USD-A","isin":"US544647EB25","value_usd":80174.69,"pct_val":0.005236370219,"balance":75000,"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 Revenue","title":"E BAY MUN UTL DT-B","isin":"US271014A364","value_usd":80150.95,"pct_val":0.008346983005,"balance":80000,"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 Revenue","title":"EAST BAY MUD -REV -A","isin":"US271014L429","value_usd":80149.79,"pct_val":0.00523474395,"balance":70000,"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":"CA INFRASTRUCTURE","isin":"US13034AYR57","value_usd":79998.93,"pct_val":0.00522489098,"balance":75000,"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 CA MUNI-G","isin":"US786005B236","value_usd":79862.7,"pct_val":0.005215993525,"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 Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF C","isin":"US79766DTR07","value_usd":79666.49,"pct_val":0.005203178655,"balance":70000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DM887","value_usd":79629.64,"pct_val":0.005200771907,"balance":70000,"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/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FL19","value_usd":79196.17,"pct_val":0.00517246111,"balance":70000,"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 CA DEPT O","isin":"US544525ZE16","value_usd":79145.33,"pct_val":0.005169140647,"balance":75000,"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 CO FACS-A","isin":"US54531FAS02","value_usd":77983.55,"pct_val":0.005093262459,"balance":75000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3M55","value_usd":77918.03,"pct_val":0.005088983216,"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":"CALIFORNIA ST-REF","isin":"US13063DCK28","value_usd":77886.19,"pct_val":0.005086903682,"balance":75000,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAM48","value_usd":77879.93,"pct_val":0.005086494829,"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":"CALIFORNIA ST","isin":"US13063DZW19","value_usd":77722.11,"pct_val":0.005076187287,"balance":70000,"units":"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":"CALIFORNIA","isin":"US13063DPX02","value_usd":77399.51,"pct_val":0.005055117633,"balance":100000,"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":"UNIV OF CALIFORNIA-BB","isin":"US91412HET68","value_usd":77185.29,"pct_val":0.005041126494,"balance":75000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BL34","value_usd":77043.87,"pct_val":0.005031890069,"balance":70000,"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 USD-IMPT-07-1-A","isin":"US738850QP41","value_usd":76825.56,"pct_val":0.005017631804,"balance":90000,"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 CA Transient Occupancy Tax Revenue","title":"SACRAMENTO TRANS-A","isin":"US786073AW65","value_usd":76651.58,"pct_val":0.00500626882,"balance":75000,"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 SD-B","isin":"US134159YL03","value_usd":76343.69,"pct_val":0.004986159905,"balance":75000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HGW07","value_usd":76235.81,"pct_val":0.004979114046,"balance":75000,"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 CA TOLL AUTH","isin":"US072024VX72","value_usd":76146.93,"pct_val":0.004973309114,"balance":70000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6S44","value_usd":76084.79,"pct_val":0.004969250626,"balance":75000,"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":"UNIV OF CALIFORNIA-BV","isin":"US91412HRM78","value_usd":76043.27,"pct_val":0.004966538871,"balance":65000,"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 PUB FACS-B","isin":"US79730CHC10","value_usd":75893.5,"pct_val":0.004956757091,"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":"CALIFORNIA ST-REF","isin":"US13063ELW48","value_usd":75800.51,"pct_val":0.004950683727,"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 Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE-B","isin":"US13035ADX46","value_usd":75800.19,"pct_val":0.004950662828,"balance":75000,"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":"UNIV OF CA REGENTS","isin":"US91412GJ898","value_usd":75401.81,"pct_val":0.004924643829,"balance":75000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GWE15","value_usd":75358.05,"pct_val":0.015200383083,"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":"CALIFORNIA ST","isin":"US13063CE225","value_usd":75352.61,"pct_val":0.004921430478,"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":"CALIFORNIA ST-REF","isin":"US13063DHJ00","value_usd":75271.58,"pct_val":0.007838841573,"balance":75000,"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 CA CMNTY CLG","isin":"US697511DS91","value_usd":75257.03,"pct_val":0.007837326325,"balance":75000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-REF","isin":"US79765RE471","value_usd":75236.27,"pct_val":0.015175818983,"balance":75000,"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":"UNIV OF CA -REF-O","isin":"US91412HCB78","value_usd":75220.81,"pct_val":0.015172700565,"balance":75000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GZH19","value_usd":75209.96,"pct_val":0.015170512024,"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":"CALIFORNIA ST","isin":"US13063CR441","value_usd":75000,"pct_val":0.005951704071,"balance":75000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLE44","value_usd":75000,"pct_val":0.007810559018,"balance":75000,"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 Revenue","title":"SANTA CLARA VLY WTR D","isin":"US80168EAW93","value_usd":74819.17,"pct_val":0.004886590439,"balance":70000,"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 CNTY CA REG","isin":"US797400PL62","value_usd":74718.05,"pct_val":0.004879986088,"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 Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYS31","value_usd":74686.13,"pct_val":0.004877901329,"balance":70000,"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-B","isin":"US79766DUK35","value_usd":74412.1,"pct_val":0.004860003878,"balance":70000,"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 CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107UZ35","value_usd":74170.96,"pct_val":0.00484425454,"balance":70000,"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 CA DEPT O","isin":"US544532AP96","value_usd":73874.36,"pct_val":0.014901109729,"balance":70000,"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/CA","title":"SAN DIEGO CA UNIF SD","isin":"US7973558C19","value_usd":73856.69,"pct_val":0.004823728935,"balance":90000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DHR26","value_usd":73686.27,"pct_val":0.004812598462,"balance":70000,"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/CA","title":"RIO HONDO CLG-C-CABS","isin":"US767121DF08","value_usd":73630.41,"pct_val":0.004808950133,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO-A-1","isin":"US38122NZC90","value_usd":72826.56,"pct_val":0.004756449073,"balance":70000,"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 APRT-D","isin":"US79766DMJ53","value_usd":72681.61,"pct_val":0.004746982097,"balance":70000,"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 ANGELS WTR & PWR-","isin":"US544525T329","value_usd":72558.91,"pct_val":0.004738968313,"balance":70000,"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 TOLL CAB-A","isin":"US345105BE97","value_usd":72558.86,"pct_val":0.004738965048,"balance":80000,"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 CALIF C","isin":"US79766DTV19","value_usd":72431.76,"pct_val":0.004730663891,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFX98","value_usd":72233.25,"pct_val":0.004717698804,"balance":70000,"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 USD-CABS","isin":"US652113WN74","value_usd":72199.38,"pct_val":0.004715486686,"balance":100000,"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":"MET WTR DIST OF STHRN","isin":"US59266TUH21","value_usd":72071.3,"pct_val":0.004707121524,"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 Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGL73","value_usd":71791.08,"pct_val":0.004688819792,"balance":70000,"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":"W CONTRA COSTA USD-C1","isin":"US952347UU46","value_usd":71654.2,"pct_val":0.004679879884,"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 Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY","isin":"US797661ZP37","value_usd":71646.26,"pct_val":0.004679361306,"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 Mateo Foster City School District/CA","title":"SAN MATEO-FOSTER CSD","isin":"US799055ST65","value_usd":71564.86,"pct_val":0.004674044909,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063DVB18","value_usd":71552.14,"pct_val":0.00467321414,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y994","value_usd":71540.88,"pct_val":0.004672478727,"balance":70000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DH358","value_usd":71305.17,"pct_val":0.004657084033,"balance":65000,"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 SD-B","isin":"US134159YM85","value_usd":71254.11,"pct_val":0.004653749201,"balance":70000,"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 CA","title":"SAN FRANCISCO CITY-A","isin":"US79765DZ864","value_usd":71236.02,"pct_val":0.004652567707,"balance":70000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFH49","value_usd":71153.43,"pct_val":0.004647173588,"balance":70000,"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 CO JT PWR A-A","isin":"US010831EF86","value_usd":71036.66,"pct_val":0.004639547105,"balance":60000,"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":"UNIV OF CA REGENTS","isin":"US91412GH322","value_usd":70705.03,"pct_val":0.004617887683,"balance":70000,"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":"UNIV OF CA REGENTS","isin":"US91412GH652","value_usd":70615.88,"pct_val":0.004612065117,"balance":70000,"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 ATH-S-1","isin":"US072024C428","value_usd":70577.42,"pct_val":0.004609553217,"balance":60000,"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 APRT-D","isin":"US79766DMR79","value_usd":70229.83,"pct_val":0.004586851415,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525VK12","value_usd":70151.1,"pct_val":0.0045817094,"balance":70000,"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 CNTY CA REG","isin":"US797400PE20","value_usd":70137.9,"pct_val":0.014147432804,"balance":70000,"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":"CA MUNI FIN AUTH","isin":"US13049YBN04","value_usd":70033.33,"pct_val":0.004574017605,"balance":70000,"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 CNTY CA S","isin":"US545149KM73","value_usd":70013.45,"pct_val":0.004572719202,"balance":70000,"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/CA","title":"GLENDALE USD-B-REF","isin":"US378460VV84","value_usd":70000,"pct_val":0.005554923799,"balance":70000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HJH21","value_usd":69949.18,"pct_val":0.004568521599,"balance":60000,"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 Revenue","title":"CONTRA COSTA CA TRANS","isin":"US21221MFX39","value_usd":69703.3,"pct_val":0.004552462682,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WT14","value_usd":69162.13,"pct_val":0.004517117781,"balance":60000,"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 Revenue","title":"CONTRA COSTA CA TRANS","isin":"US21221MFU99","value_usd":68910.73,"pct_val":0.004500698342,"balance":60000,"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/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FX36","value_usd":68806.24,"pct_val":0.00449387389,"balance":60000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHD17","value_usd":68664.03,"pct_val":0.004484585869,"balance":65000,"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 PUB FACS-A","isin":"US797299NW08","value_usd":68100.84,"pct_val":0.004447802797,"balance":65000,"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 CA","title":"SANTA CLARA CNTY-C","isin":"US801546QJ45","value_usd":67759.46,"pct_val":0.004425506583,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FQ84","value_usd":67697.11,"pct_val":0.004421434379,"balance":60000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GY53","value_usd":67631.38,"pct_val":0.004417141421,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange CA Airport Revenue","title":"ORANGE CNTY CA ARPT R","isin":"US684212FV03","value_usd":67510.73,"pct_val":0.004409261526,"balance":65000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TL38","value_usd":67376.83,"pct_val":0.004400516248,"balance":60000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAM51","value_usd":67203.79,"pct_val":0.004389214658,"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":"CA UNIV REVENUE-A-REF","isin":"US13077DAT90","value_usd":67200.27,"pct_val":0.00438898476,"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 Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XBL29","value_usd":67009.02,"pct_val":0.004376493838,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS UNIF SD-C","isin":"US90171TEK25","value_usd":66941.07,"pct_val":0.004372055886,"balance":160000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAH66","value_usd":66728.35,"pct_val":0.004358162715,"balance":65000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TWZ01","value_usd":66402.68,"pct_val":0.004336892553,"balance":55000,"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 CLG-REF","isin":"US797272PT28","value_usd":66193.65,"pct_val":0.004323240383,"balance":65000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3P86","value_usd":66170.83,"pct_val":0.004321749963,"balance":65000,"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":"UNIV OF CALIFORNIA","isin":"US91412GY251","value_usd":66097.27,"pct_val":0.004316945612,"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":"CALIFORNIA-REF","isin":"US13063C6L90","value_usd":66048.48,"pct_val":0.004313759039,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GR58","value_usd":66001.68,"pct_val":0.004310702437,"balance":55000,"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":"ESTRN CA WTR-UNREFD","isin":"US27677SCL51","value_usd":65984.52,"pct_val":0.004309581682,"balance":65000,"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/CA","title":"SAN DIEGO USD -G-2","isin":"US797356JA18","value_usd":65972.08,"pct_val":0.004308769201,"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":"CALIFORNIA ST-REF","isin":"US13063DG772","value_usd":65872.64,"pct_val":0.004302274575,"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 Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQW54","value_usd":65632.15,"pct_val":0.004286567689,"balance":60000,"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":"CA PUB WKS-C-REF","isin":"US13068LYZ20","value_usd":65564.75,"pct_val":0.00428216566,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECO DEV","isin":"US13034AJT88","value_usd":65558.07,"pct_val":0.004281729375,"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":"CALIFORNIA ST-REF","isin":"US13063EDG89","value_usd":65367.67,"pct_val":0.004269293969,"balance":55000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3F05","value_usd":65319.75,"pct_val":0.01317556947,"balance":65000,"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-D-REF","isin":"US79766DGR44","value_usd":65251.71,"pct_val":0.013161845202,"balance":65000,"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 APRT-D","isin":"US79766DMN65","value_usd":65219.71,"pct_val":0.004259630403,"balance":60000,"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":"CA ST PUB WKS BRD-REF","isin":"US13068XBW83","value_usd":65202.92,"pct_val":0.006790283398,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTR33","value_usd":65187.88,"pct_val":0.004257551522,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-PRERE","isin":"US13058TLC26","value_usd":65168.71,"pct_val":0.006786720741,"balance":65000,"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/CA","title":"SAN DIEGO USD-R-REF-4","isin":"US7973552B99","value_usd":65103.29,"pct_val":0.006779907851,"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":"CALIFORNIA-C-PRERE","isin":"US13063EQD12","value_usd":65042.48,"pct_val":0.004248055156,"balance":65000,"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 Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BT01","value_usd":65041.45,"pct_val":0.004247987884,"balance":55000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQQ91","value_usd":64778.27,"pct_val":0.004230799069,"balance":55000,"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-C","isin":"US15722TKU42","value_usd":64719.95,"pct_val":0.004226990073,"balance":60000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GP92","value_usd":64632.27,"pct_val":0.004221263516,"balance":55000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPA85","value_usd":64631.19,"pct_val":0.004221192979,"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":"CALIFORNIA-C-REF","isin":"US13063CYP93","value_usd":64531.06,"pct_val":0.0051209303,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSP85","value_usd":64479.89,"pct_val":0.004211311272,"balance":60000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDJ29","value_usd":64324.85,"pct_val":0.004201185297,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indio Finance Authority","title":"INDIO PUB FING AUTH-A","isin":"US45571LDQ77","value_usd":64202,"pct_val":0.004193161717,"balance":60000,"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 CA DEPT O","isin":"US544532EA81","value_usd":63721.95,"pct_val":0.004161808686,"balance":60000,"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/Alameda County","title":"OAKLAND UNIF SCH DIST","isin":"US672325J246","value_usd":63706.08,"pct_val":0.004160772185,"balance":70000,"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 CLB CAB-ELE","isin":"US797272GR62","value_usd":63675.08,"pct_val":0.004158747512,"balance":60000,"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 USD CAB-SER B","isin":"US189342WD64","value_usd":63370.83,"pct_val":0.004138876333,"balance":70000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134VZ64","value_usd":63366.09,"pct_val":0.004138566754,"balance":60000,"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 DEPT WTR","isin":"US544525A246","value_usd":63316.26,"pct_val":0.004135312257,"balance":60000,"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 WTR & PWR","isin":"US5444955V27","value_usd":63007.97,"pct_val":0.004115177217,"balance":60000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466J61","value_usd":62582.47,"pct_val":0.004087386956,"balance":60000,"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/CA","title":"SAN DIEGO UNIF-ZR-5A","isin":"US797356LH33","value_usd":62504.4,"pct_val":0.004082288047,"balance":55000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKP72","value_usd":62468.5,"pct_val":0.004079943346,"balance":60000,"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 CA BAY","isin":"US797661ZS75","value_usd":62125.2,"pct_val":0.004057521733,"balance":85000,"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 DEPT WTR","isin":"US5444954R24","value_usd":62098.8,"pct_val":0.004055797496,"balance":60000,"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 CLG-CABS-B","isin":"US697511BY87","value_usd":61914.7,"pct_val":0.004043773555,"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":"CALIFORNIA ST-REF","isin":"US13063DT650","value_usd":61494.11,"pct_val":0.004016303976,"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":"CALIFORNIA ST-REF","isin":"US13063EHC30","value_usd":61380.62,"pct_val":0.004008891716,"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":"CALIFORNIA ST","isin":"US13063D4J45","value_usd":61297.37,"pct_val":0.004003454491,"balance":60000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ451","value_usd":61166.63,"pct_val":0.003994915599,"balance":60000,"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 DEPT-D","isin":"US544532HP24","value_usd":61150.01,"pct_val":0.003993830113,"balance":55000,"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/Alameda County","title":"OAKLAND USD-REF","isin":"US672325ZU41","value_usd":60949.75,"pct_val":0.00398075073,"balance":60000,"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":"ESTRN MUNI WTR DT-A","isin":"US27677SBK87","value_usd":60814.75,"pct_val":0.003971933608,"balance":55000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLM33","value_usd":60764.6,"pct_val":0.003968658211,"balance":60000,"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  PUB FACS-A","isin":"US79730AJS87","value_usd":60664.49,"pct_val":0.003962119826,"balance":60000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DCL01","value_usd":60572.75,"pct_val":0.003956128102,"balance":60000,"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/CA","title":"LOS ANGELES USD-A","isin":"US544647DY37","value_usd":60534.47,"pct_val":0.003953627958,"balance":55000,"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":"ESTRN MUNI WTR-A-REF","isin":"US27627TBJ07","value_usd":60510.53,"pct_val":0.003952064388,"balance":60000,"units":"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":"CALIFORNIA ST","isin":"US13063CX548","value_usd":60440.24,"pct_val":0.003947473607,"balance":60000,"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 ST PUBLIC","isin":"US13068L4L68","value_usd":60361.22,"pct_val":0.003942312652,"balance":55000,"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 USD CABS","isin":"US645002XL57","value_usd":60219.87,"pct_val":0.003933080799,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-F-PREREFD","isin":"US358233EC45","value_usd":60198.97,"pct_val":0.003931715778,"balance":60000,"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-B","isin":"US010869HF54","value_usd":60173.11,"pct_val":0.00393002681,"balance":60000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CVC18","value_usd":60073.37,"pct_val":0.00476718561,"balance":60000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUD29","value_usd":60053.96,"pct_val":0.003922244884,"balance":50000,"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 CA BAY","isin":"US797661VQ55","value_usd":60017.3,"pct_val":0.004762736116,"balance":60000,"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 CLG","isin":"US752147CP17","value_usd":59463.94,"pct_val":0.003883709491,"balance":55000,"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":"CA INFRA & ECON DEV","isin":"US13034AZ522","value_usd":59407.57,"pct_val":0.003880027853,"balance":55000,"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 USD-C","isin":"US79771TQA87","value_usd":59382.05,"pct_val":0.00387836109,"balance":55000,"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/CA","title":"SAN DIEGO USD-R1-CABS","isin":"US797355P992","value_usd":59085.28,"pct_val":0.003858978445,"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":"CALIFORNIA ST","isin":"US13063DTK45","value_usd":59071.49,"pct_val":0.003858077792,"balance":60000,"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 Revenue","title":"LOS ANGELES CO METRO","isin":"US54466HKY17","value_usd":58858.95,"pct_val":0.003844196378,"balance":55000,"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 VLY-A-1","isin":"US80168AFP75","value_usd":58793.74,"pct_val":0.003839937381,"balance":55000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKD97","value_usd":58746.63,"pct_val":0.003836860533,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA AND ECO DEV","isin":"US13034AY616","value_usd":58646.81,"pct_val":0.003830341088,"balance":55000,"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 DEPT WTR","isin":"US544525ZY79","value_usd":58643.03,"pct_val":0.003830094208,"balance":55000,"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 CA DEPT O","isin":"US544532DZ42","value_usd":58638.67,"pct_val":0.003829809448,"balance":55000,"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 CA CMNTY CLG D","isin":"US677765EQ89","value_usd":58568.59,"pct_val":0.003825232382,"balance":60000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-A-REV","isin":"US53945CKX73","value_usd":58510.5,"pct_val":0.003821438407,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH USD-CABS","isin":"US542433QN03","value_usd":58416.47,"pct_val":0.003815297119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Evergreen Community College District","title":"SAN JOSE ETC-B","isin":"US798189QZ29","value_usd":58281.41,"pct_val":0.003806476079,"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 Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQN55","value_usd":58150.78,"pct_val":0.003797944371,"balance":55000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5G06","value_usd":58011.68,"pct_val":0.00378885947,"balance":55000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAW34","value_usd":57953.04,"pct_val":0.003785029574,"balance":55000,"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 DEPT OF W","isin":"US544532FU37","value_usd":57864.85,"pct_val":0.003779269708,"balance":55000,"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":"CA INFRASTRUCTURE","isin":"US13034AYP91","value_usd":57753.36,"pct_val":0.003771988072,"balance":55000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GN45","value_usd":57683.69,"pct_val":0.003767437784,"balance":50000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2R97","value_usd":57682.78,"pct_val":0.00376737835,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell Union School District","title":"CAMPBELL SD-C-CABS","isin":"US134141ZL78","value_usd":57655.26,"pct_val":0.003765580963,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUH33","value_usd":57601.17,"pct_val":0.003762048237,"balance":50000,"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 Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKF46","value_usd":57490.49,"pct_val":0.003754819503,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HER30","value_usd":57400.02,"pct_val":0.003748910726,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kern Community College District","title":"KERN CMNTY CLG DT # 1","isin":"US492244GQ58","value_usd":57309.38,"pct_val":0.003742990845,"balance":50000,"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":"CA UNIV REGENTS-BX","isin":"US91412HTG82","value_usd":57307.13,"pct_val":0.003742843893,"balance":50000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLS03","value_usd":57251.71,"pct_val":0.003739224301,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DJ00","value_usd":57182.31,"pct_val":0.003734691648,"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":"CALIFORNIA ST","isin":"US13063DTB46","value_usd":56995.48,"pct_val":0.003722489405,"balance":55000,"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 CA CORRIDOR T","isin":"US010869JM87","value_usd":56984.74,"pct_val":0.003721787954,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XHN21","value_usd":56699.18,"pct_val":0.003703137456,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XCW74","value_usd":56692.56,"pct_val":0.003702705091,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063EBT29","value_usd":56557.51,"pct_val":0.003693884704,"balance":55000,"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 CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJF21","value_usd":56412.86,"pct_val":0.003684437321,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WN44","value_usd":56242.63,"pct_val":0.003673319258,"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":"CALIFORNIA ST","isin":"US13063DVT26","value_usd":55970.63,"pct_val":0.011289769539,"balance":50000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DE207","value_usd":55903.74,"pct_val":0.00365118567,"balance":50000,"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/Alameda County","title":"OAKLAND USD-REF","isin":"US672325ZV24","value_usd":55875.05,"pct_val":0.003649311869,"balance":55000,"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/CA","title":"SAN DIEGO USD-I-CABS","isin":"US7973554E11","value_usd":55814.65,"pct_val":0.005812581572,"balance":100000,"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/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWN81","value_usd":55811.64,"pct_val":0.003645170434,"balance":55000,"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 Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDP82","value_usd":55705.13,"pct_val":0.003638214052,"balance":55000,"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 TRN","isin":"US797661WX97","value_usd":55699.51,"pct_val":0.003637846998,"balance":55000,"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  PUB FACS-A","isin":"US79730AJQ22","value_usd":55659.36,"pct_val":0.003635224721,"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":"CALIFORNIA ST","isin":"US13063DUJ52","value_usd":55567.79,"pct_val":0.0036292441,"balance":55000,"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":"CA INFRA & ECO DEV","isin":"US13034AJS06","value_usd":55474.97,"pct_val":0.003623181839,"balance":55000,"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  PUB FACS-A","isin":"US79730AJX72","value_usd":55428.99,"pct_val":0.003620178793,"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":"CALIFORNIA-REF","isin":"US13063C6W55","value_usd":55209.68,"pct_val":0.003605855216,"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":"CALIFORNIA ST","isin":"US13063DTG33","value_usd":55189.74,"pct_val":0.003604552894,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura County Community College District","title":"VENTURA CNTY CMNTY","isin":"US923040GL79","value_usd":55179.33,"pct_val":0.005746418847,"balance":55000,"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/CA","title":"LA CMNTY CLG-D","isin":"US54438CB761","value_usd":55125.81,"pct_val":0.003600377498,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-A","isin":"US544647DV97","value_usd":55085.14,"pct_val":0.005736609826,"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":"CALIFORNIA ST-REF","isin":"US13063CVN72","value_usd":55073.57,"pct_val":0.00437042121,"balance":55000,"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-E-REF","isin":"US544532GA63","value_usd":55053.53,"pct_val":0.005733317936,"balance":55000,"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-B","isin":"US79766DXA26","value_usd":55025.28,"pct_val":0.003593811681,"balance":50000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CUW80","value_usd":55002.11,"pct_val":0.003592298402,"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":"CALIFORNIA ST","isin":"US13063DUY20","value_usd":55000,"pct_val":0.01109398491,"balance":55000,"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 VLY SD-CABS-D","isin":"US169583KX80","value_usd":54838.1,"pct_val":0.003581586579,"balance":150000,"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 Revenue","title":"E BAY MUD-B-REF","isin":"US271014S457","value_usd":54797.85,"pct_val":0.003578957771,"balance":50000,"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 VLY SD-CABS-D","isin":"US169583KQ30","value_usd":54731.89,"pct_val":0.00357464979,"balance":100000,"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 CA DEPT O","isin":"US544532DW11","value_usd":54437.61,"pct_val":0.003555429772,"balance":50000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDV67","value_usd":53930.31,"pct_val":0.003522296989,"balance":45000,"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 CA","title":"SAN JOSE-C","isin":"US798135G293","value_usd":53891.94,"pct_val":0.003519790967,"balance":50000,"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 APRT-D","isin":"US79766DMS52","value_usd":53887.77,"pct_val":0.003519518616,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957S79","value_usd":53846.09,"pct_val":0.003516796411,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUD-REF","isin":"US786005D703","value_usd":53830,"pct_val":0.003515745541,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HML77","value_usd":53378.24,"pct_val":0.003486240187,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Public Financing Authority","title":"PASADENA PUB FING-CAB","isin":"US702274DL28","value_usd":53317.94,"pct_val":0.003482301873,"balance":100000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAR49","value_usd":53234.81,"pct_val":0.003476872485,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063DWR50","value_usd":53211.25,"pct_val":0.010733178264,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO REF-N-1","isin":"US786005L227","value_usd":53137.87,"pct_val":0.003470541139,"balance":45000,"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 Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHL33","value_usd":53102.72,"pct_val":0.003468245422,"balance":50000,"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 CO DT-A-REF","isin":"US68428TEG85","value_usd":53022.29,"pct_val":0.003462992377,"balance":45000,"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 DEPT WTR","isin":"US544525ZV31","value_usd":52968.9,"pct_val":0.004203402903,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525XZ62","value_usd":52618.43,"pct_val":0.003436615468,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1-BAM","isin":"US544647AH31","value_usd":52495.68,"pct_val":0.003428598419,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUD ELEC-D","isin":"US786005WN48","value_usd":52428.72,"pct_val":0.003424225126,"balance":50000,"units":"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":"CALIFORNIA ST-B-REF","isin":"US13063DM390","value_usd":52375.87,"pct_val":0.003420773387,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBM00","value_usd":52331.83,"pct_val":0.003417897046,"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":"CALIFORNIA ST","isin":"US13063ECG98","value_usd":52160.56,"pct_val":0.003406711058,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HU78","value_usd":52152.06,"pct_val":0.003406155906,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAF69","value_usd":52143.83,"pct_val":0.003405618388,"balance":50000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DCF33","value_usd":52121.48,"pct_val":0.003404158664,"balance":50000,"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 CA PUB FING","isin":"US79905VAX91","value_usd":52066.67,"pct_val":0.003400578913,"balance":50000,"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":"CA UNIV REGENTS-BX","isin":"US91412HTD51","value_usd":52042.25,"pct_val":0.003398983994,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063DXB99","value_usd":51714.28,"pct_val":0.003377563613,"balance":50000,"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-E-1","isin":"US797661F267","value_usd":51577,"pct_val":0.003368597581,"balance":45000,"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":"UNIV OF CA -REF-O","isin":"US91412HDF73","value_usd":51489.13,"pct_val":0.003362858614,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuolumne Wind Project Authority","title":"TUOLUMNE WIND PROJ-A","isin":"US89978KBD72","value_usd":51377.03,"pct_val":0.003355537138,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZM71","value_usd":51368.69,"pct_val":0.003354992436,"balance":45000,"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 DEP WTR-B","isin":"US5444952C72","value_usd":51209.17,"pct_val":0.003344573864,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956V18","value_usd":51172.43,"pct_val":0.0033421743,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C713","value_usd":51157.2,"pct_val":0.003341179598,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-C-REF","isin":"US13068LZA69","value_usd":50988.06,"pct_val":0.003330132725,"balance":50000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DCC02","value_usd":50981.47,"pct_val":0.003329702319,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE-B","isin":"US13035ADV89","value_usd":50943,"pct_val":0.003327189766,"balance":50000,"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 SD-A","isin":"US692039QM54","value_usd":50879.06,"pct_val":0.003323013716,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063CZ865","value_usd":50847.89,"pct_val":0.00332097794,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525X297","value_usd":50728.62,"pct_val":0.003313188177,"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":"CALIFORNIA ST","isin":"US13063C2B54","value_usd":50690.88,"pct_val":0.003310723302,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF-A","isin":"US544648VX35","value_usd":50660.74,"pct_val":0.010218717911,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063CW896","value_usd":50603.03,"pct_val":0.003304985641,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community College Financing Authority","title":"CA CMNTY CLG AUTH","isin":"US13012RAV15","value_usd":50581.93,"pct_val":0.003303607558,"balance":50000,"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":"LA HARBOR DEPT-B-REF","isin":"US544552ZW51","value_usd":50517.26,"pct_val":0.00329938383,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-D-REF","isin":"US13068LZT50","value_usd":50410.84,"pct_val":0.003292433326,"balance":50000,"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":"ESTRN MUNI WTR-A-REF","isin":"US27627TBK79","value_usd":50335.17,"pct_val":0.003287491166,"balance":50000,"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":"UNIV OF CALIFORNIA","isin":"US91412GR727","value_usd":50301.74,"pct_val":0.003285307786,"balance":50000,"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":"CA UNIV REGENTS-BW","isin":"US91412HSB05","value_usd":50245.97,"pct_val":0.010135055145,"balance":50000,"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":"CA UNIV RGTS -I-REF","isin":"US91412GYQ27","value_usd":50238.7,"pct_val":0.010133588722,"balance":50000,"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 Revenue","title":"EAST BAY MUN UTL DT-C","isin":"US271014C592","value_usd":50094.35,"pct_val":0.005216865029,"balance":50000,"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 CLG-A-REF","isin":"US713575WR55","value_usd":50090.57,"pct_val":0.005216471376,"balance":50000,"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 Revenue","title":"SAN FRAN BART DT-A","isin":"US797669VZ80","value_usd":50086.44,"pct_val":0.005216041275,"balance":50000,"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":"UNIV OF CALIFORNIA","isin":"US91412GR313","value_usd":50063.41,"pct_val":0.003269741974,"balance":50000,"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 USD-REF","isin":"US738850SR88","value_usd":50059.6,"pct_val":0.010097462673,"balance":50000,"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/CA","title":"MORENO VY USD-A","isin":"US616871JW02","value_usd":50005.02,"pct_val":0.003265928406,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063CW714","value_usd":50000,"pct_val":0.003967802714,"balance":50000,"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-B","isin":"US219764RB59","value_usd":49750.38,"pct_val":0.003249297355,"balance":50000,"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 SD-A-REF","isin":"US357172YL37","value_usd":49463.31,"pct_val":0.003230548236,"balance":50000,"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":"MET WTR DIST STHRN CA","isin":"US59266TMA69","value_usd":49265.29,"pct_val":0.003217615152,"balance":50000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CS845","value_usd":49190,"pct_val":0.003212697811,"balance":50000,"units":"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":"CALIFORNIA ST","isin":"US13063ECJ38","value_usd":49181.54,"pct_val":0.003212145271,"balance":45000,"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 WTR-C-REF","isin":"US544525L631","value_usd":49143.3,"pct_val":0.00320964774,"balance":45000,"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 CDD-D","isin":"US697511ES82","value_usd":49004.75,"pct_val":0.003200598761,"balance":50000,"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 USD-C","isin":"US219764RS84","value_usd":48973.95,"pct_val":0.003198587151,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natomas Unified School District","title":"NATOMAS USD-A","isin":"US63877NMD65","value_usd":48938.56,"pct_val":0.003196275759,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-D","isin":"US13068XFH70","value_usd":48616.75,"pct_val":0.003175257701,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV B","isin":"US13034A5A40","value_usd":48438.88,"pct_val":0.003163640653,"balance":50000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBC60","value_usd":48402.88,"pct_val":0.003161289421,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Unified School District","title":"PASADENA USD","isin":"US702282NZ38","value_usd":48317.91,"pct_val":0.003155739859,"balance":50000,"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":"LA DEPT ARPTS-A-REF","isin":"US544445PE31","value_usd":48115.61,"pct_val":0.00314252724,"balance":45000,"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/CA","title":"SAN DIEGO CA UNIF SCH","isin":"US797356EG33","value_usd":48109.69,"pct_val":0.003142140592,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorpark Unified School District","title":"MOORPARK USD-B","isin":"US616259FV41","value_usd":48095.37,"pct_val":0.003141205324,"balance":100000,"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 REF-N-1","isin":"US786005L482","value_usd":48074.92,"pct_val":0.003139869694,"balance":40000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063EKZ87","value_usd":48055.55,"pct_val":0.0031386046,"balance":45000,"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":"LA DEPT OF ARPTS-D","isin":"US544445SD21","value_usd":48051.75,"pct_val":0.003138356415,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DG60","value_usd":47977.1,"pct_val":0.003133480873,"balance":45000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQP19","value_usd":47746.07,"pct_val":0.003118391839,"balance":40000,"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/CA","title":"SACRAMENTO CITY USD-E","isin":"US785870XW16","value_usd":47597.16,"pct_val":0.003108666228,"balance":50000,"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":"LA DEPT OF ARPTS-D","isin":"US544445SC48","value_usd":47424.13,"pct_val":0.00309736529,"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":"CALIFORNIA STATE -REF","isin":"US13063DSQ24","value_usd":47302.27,"pct_val":0.003089406369,"balance":45000,"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 UHSD-CABS","isin":"US283353QM50","value_usd":47221.19,"pct_val":0.003084110871,"balance":95000,"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":"UNIV OF CA REGENTS","isin":"US91412HPB32","value_usd":46838.02,"pct_val":0.003059085268,"balance":45000,"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":"UNIV OF CA -REF-O","isin":"US91412HCF82","value_usd":46838.02,"pct_val":0.003059085268,"balance":45000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HFA95","value_usd":46660.5,"pct_val":0.003047491079,"balance":45000,"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/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BU53","value_usd":46639.19,"pct_val":0.003046099281,"balance":50000,"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 CA MUNI","isin":"US797686FD93","value_usd":46627.16,"pct_val":0.003045313577,"balance":45000,"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 USD CABS","isin":"US645002XM31","value_usd":46525.33,"pct_val":0.003038662855,"balance":60000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EP11","value_usd":46322.51,"pct_val":0.003025416273,"balance":40000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHG65","value_usd":46171.25,"pct_val":0.003015537178,"balance":40000,"units":"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":"CALIFORNIA ST","isin":"US13063DVQ86","value_usd":46071.09,"pct_val":0.003008995527,"balance":45000,"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 CA","title":"BEVERLY HILLS USD","isin":"US088023MX13","value_usd":45958.46,"pct_val":0.003001639435,"balance":55000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XH66","value_usd":45900.33,"pct_val":0.002997842848,"balance":40000,"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 CA TOLL AUTH","isin":"US072024VC36","value_usd":45838.79,"pct_val":0.002993823547,"balance":45000,"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 ST MUNI FI","isin":"US13049YFQ98","value_usd":45607.93,"pct_val":0.002978745616,"balance":60000,"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-CABS","isin":"US010869AT22","value_usd":45542.07,"pct_val":0.004742787007,"balance":60000,"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 Revenue","title":"IMPERIAL IRR DT-C-REF","isin":"US452650GE87","value_usd":45351.67,"pct_val":0.00296200876,"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":"CALIFORNIA ST","isin":"US13063DSZ23","value_usd":45177.24,"pct_val":0.002950616386,"balance":45000,"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 USD-08-B-CABS","isin":"US197036JK33","value_usd":45128.97,"pct_val":0.002947463776,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEP OF WT","isin":"US544525UW68","value_usd":45097.13,"pct_val":0.002945384241,"balance":45000,"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/CA","title":"SAN DIEGO USD-G-PRERE","isin":"US797356RX29","value_usd":45035.43,"pct_val":0.004690025119,"balance":45000,"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 CA BAY","isin":"US797661VJ13","value_usd":45021.62,"pct_val":0.00357273812,"balance":45000,"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 DEPT WTR","isin":"US544495W592","value_usd":45008.89,"pct_val":0.002939621109,"balance":45000,"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 CMTY CLG-A1","isin":"US797272TA90","value_usd":44776.91,"pct_val":0.002924470029,"balance":40000,"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 USD-B","isin":"US26362VTC27","value_usd":44757.78,"pct_val":0.00292322061,"balance":45000,"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 CA Wastewater Revenue","title":"SANTA ROSA-A-REV","isin":"US802649TC76","value_usd":44735.66,"pct_val":0.002921775909,"balance":40000,"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 CO FIN-Q","isin":"US801577LA33","value_usd":44393.58,"pct_val":0.002899433976,"balance":45000,"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 CLG-01-C-CA","isin":"US799038EM29","value_usd":44249.95,"pct_val":0.002890053212,"balance":50000,"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 CA BAY","isin":"US797661ZN88","value_usd":44015.67,"pct_val":0.002874751914,"balance":45000,"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":"STHRN CA MET WTR DT-C","isin":"US59266TSP74","value_usd":43939.6,"pct_val":0.002869783629,"balance":40000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N831","value_usd":43269.94,"pct_val":0.002826046788,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA HIGH SD","isin":"US802615Q495","value_usd":43130.31,"pct_val":0.002816927272,"balance":45000,"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 FAC-A-PRE","isin":"US54531FAW14","value_usd":42966.73,"pct_val":0.002806243533,"balance":40000,"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 CO WTR AUTH","isin":"US797412EE94","value_usd":42886.49,"pct_val":0.002801002898,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fowler Unified School District","title":"FOWLER SD-CABS-2004-C","isin":"US351136EV45","value_usd":42869.66,"pct_val":0.002799903696,"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 Diego County Water Authority","title":"SAN DIEGO WTR AUTH-A","isin":"US79741TBN37","value_usd":42591.81,"pct_val":0.002781756754,"balance":40000,"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 DEPT-D","isin":"US544532HT46","value_usd":42524.49,"pct_val":0.00277735995,"balance":40000,"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":"CA INFRASTRUCTURE","isin":"US13034AYV69","value_usd":42472.92,"pct_val":0.002773991809,"balance":40000,"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 DEPT-C","isin":"US544532MS08","value_usd":42376.17,"pct_val":0.002767672872,"balance":40000,"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":"CA UNIV REV-A-REF","isin":"US13077DEV01","value_usd":42282.22,"pct_val":0.002761536809,"balance":40000,"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/CA","title":"SAN DIEGO USD-PREREF","isin":"US797356MA70","value_usd":42277.21,"pct_val":0.004402781918,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EXY57","value_usd":42258.22,"pct_val":0.002759969321,"balance":35000,"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 CA CMNTY CLG DT","isin":"US190335JX80","value_usd":41802.48,"pct_val":0.002730204025,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Unified School District","title":"MONTEBELLO UNIF SD-B","isin":"US612289UT31","value_usd":41641.58,"pct_val":0.002719695322,"balance":40000,"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":"UNIV OF CALIFORNIA-AY","isin":"US91412G3H60","value_usd":41633.8,"pct_val":0.002719187195,"balance":40000,"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 CA CMNTY CLG","isin":"US156792KD47","value_usd":41522.78,"pct_val":0.002711936255,"balance":50000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEE34","value_usd":41506.72,"pct_val":0.002710887344,"balance":40000,"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":"CA INFRA ECO DEV BANK","isin":"US13034ASB79","value_usd":41500.66,"pct_val":0.002710491554,"balance":40000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLC01","value_usd":41383.58,"pct_val":0.002702844823,"balance":40000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XPK99","value_usd":41382.58,"pct_val":0.002702779511,"balance":35000,"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 CO TRANSIT","isin":"US799054HW49","value_usd":41222.01,"pct_val":0.002692292362,"balance":35000,"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":"CA INFRA & ECON DEV","isin":"US13034A2A76","value_usd":41059.15,"pct_val":0.002681655648,"balance":35000,"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 Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HKB14","value_usd":40945.84,"pct_val":0.002674255144,"balance":35000,"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 CMNTY CLG-B","isin":"US56781RJC25","value_usd":40833.95,"pct_val":0.002666947383,"balance":40000,"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  PUB FACS-A","isin":"US79730AJR05","value_usd":40463.08,"pct_val":0.002642725118,"balance":40000,"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":"CA PUB WKS-D-REF","isin":"US13068LZS77","value_usd":40356.55,"pct_val":0.002635767429,"balance":40000,"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 FRAN REDEVE-C","isin":"US79770GDV59","value_usd":40348.7,"pct_val":0.00263525473,"balance":40000,"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 ED FAC AUT","isin":"US130179FU33","value_usd":40346.61,"pct_val":0.002635118228,"balance":40000,"units":"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":"CALIFORNIA ST","isin":"US13063DS330","value_usd":40344.06,"pct_val":0.002634951682,"balance":35000,"units":"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":"CALIFORNIA ST-UNREFD","isin":"US13063D3L00","value_usd":40291.92,"pct_val":0.002631546314,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Area Community College District","title":"PASADENA CMNTY CLG DT","isin":"US702185FR51","value_usd":40139.06,"pct_val":0.004180113294,"balance":40000,"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/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CYZ93","value_usd":40137.07,"pct_val":0.004179906054,"balance":40000,"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 Revenue","title":"SAN FRANCISCO CNTY CA","isin":"US79773TAG04","value_usd":40109.36,"pct_val":0.002619622953,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuolumne Wind Project Authority","title":"TUOLUMNE WIND PROJ-A","isin":"US89978KBC99","value_usd":40082.94,"pct_val":0.00261789741,"balance":40000,"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/CA","title":"LOS ANGELES USD-A","isin":"US5446463N01","value_usd":40059.96,"pct_val":0.004171875758,"balance":40000,"units":"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":"CA WTR RES-AS-UNREF","isin":"US13067WKR24","value_usd":40000,"pct_val":0.002612480432,"balance":40000,"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 ST PUBLIC","isin":"US13068XCV91","value_usd":39888.33,"pct_val":0.002605187039,"balance":35000,"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/Alameda County","title":"OAKLAND USD-A","isin":"US672325L473","value_usd":39133.59,"pct_val":0.002555893452,"balance":35000,"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 SD-D-CABS","isin":"US725894KH18","value_usd":38996.92,"pct_val":0.00254696726,"balance":100000,"units":"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":"CALIFORNIA ST","isin":"US13063DA577","value_usd":38947.99,"pct_val":0.002543771543,"balance":50000,"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 CA TOLL AUTH","isin":"US072024WH14","value_usd":38519.39,"pct_val":0.002515778815,"balance":35000,"units":"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":"CALIFORNIA ST","isin":"US13063DVS43","value_usd":38466.75,"pct_val":0.002512340791,"balance":35000,"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/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AY63","value_usd":38433.4,"pct_val":0.002510162635,"balance":35000,"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 DEPT WTR","isin":"US544525F377","value_usd":38358.27,"pct_val":0.002505255744,"balance":35000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLQ47","value_usd":38350.99,"pct_val":0.002504780273,"balance":35000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79771FCT21","value_usd":38324.45,"pct_val":0.002503046892,"balance":35000,"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 CA","title":"SAN JOSE-C","isin":"US798135G525","value_usd":38217.2,"pct_val":0.002496042179,"balance":35000,"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 AUTH-F2","isin":"US072024A778","value_usd":38126.57,"pct_val":0.002490122951,"balance":35000,"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 DEPT-D","isin":"US544532HR89","value_usd":37845.77,"pct_val":0.002471783339,"balance":35000,"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 Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HU24","value_usd":37825.05,"pct_val":0.002470430074,"balance":35000,"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":"CA ST PUB WKS BRD-A","isin":"US13068XLE75","value_usd":37720.73,"pct_val":0.002463616725,"balance":35000,"units":"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKK19","value_usd":37265.31,"pct_val":0.002433872329,"balance":35000,"units":"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":"CALIFORNIA ST-REF-A","isin":"US13063DZ921","value_usd":36738.85,"pct_val":0.002399488168,"balance":35000,"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 WTR & PWR","isin":"US5444956A70","value_usd":36350.45,"pct_val":0.002374120983,"balance":35000,"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":"CA INFRA ECO DEV BANK","isin":"US13034ASC52","value_usd":36306.4,"pct_val":0.002371243988,"balance":35000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EY28","value_usd":36252.93,"pct_val":0.002367751755,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HMK94","value_usd":35782.42,"pct_val":0.002337021801,"balance":30000,"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-CABS","isin":"US010869AW50","value_usd":35776.4,"pct_val":0.002336628623,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XC79","value_usd":35749.19,"pct_val":0.002334851483,"balance":35000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063CR854","value_usd":35663.9,"pct_val":0.002329281022,"balance":35000,"units":"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":"CALIFORNIA ST","isin":"US13063CR698","value_usd":35640.8,"pct_val":0.002327772314,"balance":35000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DM98","value_usd":35574.25,"pct_val":0.0023234258,"balance":35000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CKA70","value_usd":35505.06,"pct_val":0.002318906862,"balance":35000,"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":"MET WTR DIST OF STHRN","isin":"US59266TVD08","value_usd":35264.03,"pct_val":0.002303164708,"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":"CALIFORNIA ST","isin":"US13063DFN30","value_usd":35189.81,"pct_val":0.00229831725,"balance":35000,"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":"LOS ANG ARPTS-C-SUB","isin":"US5444356A35","value_usd":35153.21,"pct_val":0.007090712387,"balance":35000,"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":"CA PUB WKS-C-REF","isin":"US13068LYS86","value_usd":35144.16,"pct_val":0.002788901868,"balance":35000,"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":"CA PUBLIC WKS BRD-F","isin":"US13068LVS14","value_usd":35131.27,"pct_val":0.007086286895,"balance":35000,"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 CLG","isin":"US190335GU78","value_usd":35078.67,"pct_val":0.003653120297,"balance":35000,"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":"LA DEPT WTR-REF-A","isin":"US544525UG19","value_usd":35075.55,"pct_val":0.0022908547,"balance":35000,"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":"CA ST PUB WKS-D","isin":"US13068XFD66","value_usd":35043.23,"pct_val":0.002288743816,"balance":35000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CCG33","value_usd":35032.15,"pct_val":0.003648275668,"balance":35000,"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":"CA ST PUBLIC WKS BRD","isin":"US13068XGK90","value_usd":35000,"pct_val":0.002285920378,"balance":35000,"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":"MET WTR DIST OF STHRN","isin":"US59266TUM16","value_usd":34870.06,"pct_val":0.002277433735,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Valley Community College District","title":"VICTOR VY CLG-A-REF","isin":"US92603PEK49","value_usd":34135.69,"pct_val":0.002229470553,"balance":35000,"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 CO WTR AUTH","isin":"US797412EA72","value_usd":33674.94,"pct_val":0.002199378045,"balance":30000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5H88","value_usd":33381.48,"pct_val":0.002180211582,"balance":35000,"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/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DK33","value_usd":33273.62,"pct_val":0.002173167028,"balance":35000,"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 FIN AUT","isin":"US801260BC35","value_usd":33156.53,"pct_val":0.002165519645,"balance":35000,"units":"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":"CALIFORNIA ST-GRP B","isin":"US13063DZH42","value_usd":33090.33,"pct_val":0.00216119599,"balance":30000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HHH93","value_usd":32993.2,"pct_val":0.002154852234,"balance":50000,"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 CNTY CA REG","isin":"US797400PJ17","value_usd":32909.98,"pct_val":0.002149416969,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia School District/CA","title":"MAGNOLIA SD-CABS","isin":"US559588DV70","value_usd":32778.2,"pct_val":0.002140810152,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XKQ15","value_usd":32232.94,"pct_val":0.002105198125,"balance":30000,"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 CO TRANS AUTH","isin":"US011118CD66","value_usd":32161.23,"pct_val":0.002100514601,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westside Union School District","title":"WESTSIDE USD-CABS-B","isin":"US961488NU37","value_usd":32142.68,"pct_val":0.002099303063,"balance":100000,"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":"LOS ANGELES-B-REF","isin":"US544445PX12","value_usd":32077.07,"pct_val":0.002095017942,"balance":30000,"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-D-REF-REV","isin":"US544525P442","value_usd":31912.5,"pct_val":0.002532450082,"balance":30000,"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 CNTY JT-A","isin":"US79904NHQ60","value_usd":31792.52,"pct_val":0.002076433409,"balance":50000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WQ56","value_usd":31672.6,"pct_val":0.002068601193,"balance":30000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466R87","value_usd":31608.78,"pct_val":0.00206443298,"balance":30000,"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":"UNIV OF CALIFORNIA-Q","isin":"US91412HKM42","value_usd":31576.26,"pct_val":0.002062309034,"balance":30000,"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/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BR25","value_usd":31526.74,"pct_val":0.002059074783,"balance":30000,"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 CMNTY CLG D","isin":"US797272SB82","value_usd":31414.05,"pct_val":0.002051714772,"balance":30000,"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/CA","title":"LOS ANGELES-B1","isin":"US5446466U17","value_usd":31382.74,"pct_val":0.002049669853,"balance":30000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEA12","value_usd":31267.03,"pct_val":0.002042112601,"balance":27000,"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 Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014F314","value_usd":31108.03,"pct_val":0.002031727991,"balance":30000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAK95","value_usd":31078.04,"pct_val":0.002029769284,"balance":30000,"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 REDEV-A-REF","isin":"US798170AQ94","value_usd":31073.63,"pct_val":0.002029481258,"balance":30000,"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 CA Transient Occupancy Tax Revenue","title":"SACRAMENTO TRANS-C","isin":"US786073BR61","value_usd":30867.32,"pct_val":0.002016006737,"balance":30000,"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 ARPT-B","isin":"US79766DTG42","value_usd":30770.87,"pct_val":0.002009707393,"balance":30000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2F59","value_usd":30734.48,"pct_val":0.002007330689,"balance":30000,"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/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BW98","value_usd":30492.21,"pct_val":0.001991507548,"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":"CALIFORNIA-REF","isin":"US13063C6D74","value_usd":30491.93,"pct_val":0.001991489261,"balance":30000,"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 USD -CAB-E","isin":"US669096RW18","value_usd":30246.29,"pct_val":0.001975446019,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-D-REF","isin":"US13068LZU24","value_usd":30191.87,"pct_val":0.001971891739,"balance":30000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WX08","value_usd":30187.65,"pct_val":0.001971616122,"balance":30000,"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 UNIF SD-A","isin":"US542433XK80","value_usd":30101.8,"pct_val":0.003134825139,"balance":30000,"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":"LA DEPT WTR-REF-A","isin":"US544525UE60","value_usd":30064.76,"pct_val":0.001963589929,"balance":30000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WM60","value_usd":30061.06,"pct_val":0.002385527109,"balance":30000,"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 CA","title":"SAN FRANCISCO-B-COPS","isin":"US79765DW978","value_usd":30040.82,"pct_val":0.00196202636,"balance":30000,"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 CO ARPT-A","isin":"US79742GAA94","value_usd":30023.02,"pct_val":0.001960863806,"balance":30000,"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 CNTY CA REG","isin":"US797400PP76","value_usd":29647.6,"pct_val":0.001936344371,"balance":25000,"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 CNTY CA REG","isin":"US797400PQ59","value_usd":29483.25,"pct_val":0.001925610342,"balance":25000,"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/CA","title":"SAN DIEGO UNIF SD-L-2","isin":"US797356CY66","value_usd":29115.18,"pct_val":0.00190157095,"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":"CALIFORNIA ST","isin":"US13063D4P05","value_usd":29105.83,"pct_val":0.001900960283,"balance":25000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLU58","value_usd":29078.93,"pct_val":0.00189920339,"balance":25000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHU59","value_usd":29044.94,"pct_val":0.001896983434,"balance":25000,"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 CA PUB PWR-A","isin":"US84247PNP26","value_usd":29032.46,"pct_val":0.001896168341,"balance":25000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GX27","value_usd":28801.44,"pct_val":0.00188107996,"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":"CA ST PUB WKS BRD-D","isin":"US13068XJS99","value_usd":28576.13,"pct_val":0.001866364511,"balance":25000,"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 CA CORRIDOR T","isin":"US010869JR74","value_usd":28538.51,"pct_val":0.001863907473,"balance":50000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLX97","value_usd":28448.69,"pct_val":0.001858041148,"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":"CA ST PUB WKS BRD-REF","isin":"US13068XCD93","value_usd":28377.53,"pct_val":0.001853393545,"balance":25000,"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":"LOS ANGELES ARPTS-B","isin":"US544445TK54","value_usd":28222.77,"pct_val":0.001843285859,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakeside Union School District/San Diego County","title":"LAKESIDE CABS","isin":"US512138DH80","value_usd":28113.27,"pct_val":0.001836134193,"balance":85000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WC88","value_usd":28061.46,"pct_val":0.005660243887,"balance":25000,"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":"LOS ANGELES-B-REF","isin":"US544445QA00","value_usd":27970.13,"pct_val":0.001826785432,"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":"CA ST PUB WKS-C-REF","isin":"US13068XHE22","value_usd":27951.87,"pct_val":0.001825592835,"balance":25000,"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":"LOS ANGELES-B-REF","isin":"US544445QB82","value_usd":27915.11,"pct_val":0.001823191965,"balance":25000,"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/CA","title":"SAN DIEGO USD-J","isin":"US7973556F67","value_usd":27905.73,"pct_val":0.001822579339,"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 Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRW46","value_usd":27814.87,"pct_val":0.001816645089,"balance":25000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WB06","value_usd":27559.09,"pct_val":0.005558911429,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indio Finance Authority","title":"INDIO PUB FING AUTH-A","isin":"US45571LDP94","value_usd":27555.73,"pct_val":0.001799720135,"balance":25000,"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/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GL88","value_usd":27515.67,"pct_val":0.001797103736,"balance":25000,"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 CO PUB-H","isin":"US54473EYP32","value_usd":27475.27,"pct_val":0.001794465131,"balance":25000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N344","value_usd":27361.93,"pct_val":0.001787062667,"balance":50000,"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-B","isin":"US79766DVG14","value_usd":27030.71,"pct_val":0.001765430023,"balance":25000,"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/CA","title":"SAN DIEGO UNIF SD-N2","isin":"US797356JX11","value_usd":26712.61,"pct_val":0.001744654272,"balance":25000,"units":"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":"CALIFORNIA STATE -REF","isin":"US13063DSN92","value_usd":26518.43,"pct_val":0.001731971986,"balance":25000,"units":"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":"CALIFORNIA STATE -REF","isin":"US13063DSP41","value_usd":26414.79,"pct_val":0.001725203049,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Coastal Unified School District","title":"SAN LUIS COASTAL UNIF","isin":"US798546FA03","value_usd":26397.75,"pct_val":0.001724090133,"balance":25000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLG91","value_usd":26061.54,"pct_val":0.001702131581,"balance":25000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GM16","value_usd":25967.34,"pct_val":0.00169597919,"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 Municipal Finance Authority","title":"CA MUNI FIN AUTH-REF","isin":"US13048T7Z07","value_usd":25903.65,"pct_val":0.001691819468,"balance":25000,"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 CNTY CA P","isin":"US54473ETU81","value_usd":25816.15,"pct_val":0.001686104667,"balance":25000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBE27","value_usd":25594.36,"pct_val":0.001671619116,"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":"CA PUB WKS-C-REF","isin":"US13068LYW98","value_usd":25532.9,"pct_val":0.00166760504,"balance":25000,"units":"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":"CALIFORNIA ST","isin":"US13063ECF16","value_usd":25431.83,"pct_val":0.001661003955,"balance":25000,"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-C","isin":"US798189TE62","value_usd":25377.54,"pct_val":0.001657458166,"balance":25000,"units":"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":"CALIFORNIA ST","isin":"US13063DZU52","value_usd":25310.04,"pct_val":0.001653049605,"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 Statewide Communities Development Authority","title":"CA STWD CMNTY DEV-A","isin":"US13078RHE36","value_usd":25255.85,"pct_val":0.001649510347,"balance":25000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GWA92","value_usd":25119.35,"pct_val":0.005066794361,"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":"CA ST UNIV-A","isin":"US13077C3Y80","value_usd":25109.3,"pct_val":0.001992574973,"balance":25000,"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 CNTY CALIF","isin":"US797412CC56","value_usd":25100.77,"pct_val":0.005063046611,"balance":25000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-REF","isin":"US79765RD713","value_usd":25099.64,"pct_val":0.00506281868,"balance":25000,"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":"S CA PUB PWR AUTH-C","isin":"US842477TZ49","value_usd":25052.07,"pct_val":0.001636201066,"balance":25000,"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 UN HSD","isin":"US817409Q322","value_usd":25043.22,"pct_val":0.002608020637,"balance":25000,"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 Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HCE45","value_usd":25020.49,"pct_val":0.001634138513,"balance":25000,"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 Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014YW62","value_usd":25018.54,"pct_val":0.002605450443,"balance":25000,"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 VLY ETC-A","isin":"US80168NHR35","value_usd":25000,"pct_val":0.002603519672,"balance":25000,"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-A","isin":"US798111DA59","value_usd":24902.15,"pct_val":0.001626409489,"balance":25000,"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":"REGENTS OF UNIV CA-BZ","isin":"US91412HTT04","value_usd":23757.66,"pct_val":0.001551660546,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Dorado Irrigation District","title":"EL DORADO IRR DT COPS","isin":"US283059GD92","value_usd":23466.55,"pct_val":0.001532647567,"balance":25000,"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 VLY-A-REV","isin":"US80168NJP50","value_usd":23393.38,"pct_val":0.001527868687,"balance":20000,"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/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N427","value_usd":23206.37,"pct_val":0.001515654688,"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":"CALIFORNIA ST","isin":"US13063DTF59","value_usd":22582.65,"pct_val":0.00147491828,"balance":20000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLK04","value_usd":22524.01,"pct_val":0.001471088384,"balance":20000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HLR20","value_usd":22412.86,"pct_val":0.001463828954,"balance":20000,"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 CA","title":"BEVERLY HILLS USD","isin":"US088023MB92","value_usd":22388.3,"pct_val":0.001462224891,"balance":40000,"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 CA Wastewater Revenue","title":"SANTA ROSA-A-REV","isin":"US802649TD59","value_usd":22258.43,"pct_val":0.00145374282,"balance":20000,"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 CA MUNI UT","isin":"US786005C309","value_usd":22137.98,"pct_val":0.001445875988,"balance":20000,"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 CA MUNI-G","isin":"US786005ZY75","value_usd":22076.88,"pct_val":0.001441885425,"balance":20000,"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 Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLJ31","value_usd":21985.15,"pct_val":0.001435894354,"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 ST PUBLIC","isin":"US13068L4R39","value_usd":21760.99,"pct_val":0.001421254013,"balance":20000,"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 CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JA56","value_usd":21701.32,"pct_val":0.001417356846,"balance":25000,"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 APRT-D","isin":"US79766DMT36","value_usd":21480.85,"pct_val":0.001402957507,"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 Infrastructure & Economic Development Bank","title":"CA INFRA AND ECO DEV","isin":"US13034AQ299","value_usd":21422.79,"pct_val":0.001399165491,"balance":20000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134VU77","value_usd":21115.06,"pct_val":0.001379067026,"balance":20000,"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":"UNIV OF CA -REF-O","isin":"US91412HCV33","value_usd":21064.08,"pct_val":0.00137573742,"balance":20000,"units":"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":"CALIFORNIA ST","isin":"US13063DDW56","value_usd":21029.16,"pct_val":0.004241766976,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2F63","value_usd":20981.53,"pct_val":0.001370345913,"balance":20000,"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 DEPT WTR","isin":"US5444954K70","value_usd":20850.55,"pct_val":0.001361791346,"balance":20000,"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 CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGH79","value_usd":20789.98,"pct_val":0.001357835398,"balance":20000,"units":"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":"CALIFORNIA ST","isin":"US13063DF865","value_usd":20748.21,"pct_val":0.001355107315,"balance":20000,"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 CA","title":"BEVERLY HILLS USD","isin":"US088023KY14","value_usd":20697.53,"pct_val":0.002155457061,"balance":30000,"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 CA DEPT O","isin":"US544525C978","value_usd":20650.91,"pct_val":0.001348752456,"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":"CA PUB WKS-C-REF","isin":"US13068LZB43","value_usd":20378.79,"pct_val":0.001330979752,"balance":20000,"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 UNIF SD-REF","isin":"US798306ZV12","value_usd":20368.77,"pct_val":0.001330325326,"balance":20000,"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":"LA DEPT OF WTR-A-REF","isin":"US544525WH73","value_usd":20245.92,"pct_val":0.001322301745,"balance":20000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DCH98","value_usd":20240.64,"pct_val":0.001321956898,"balance":20000,"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 SD-B","isin":"US134159YQ99","value_usd":20226.85,"pct_val":0.001321056245,"balance":20000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DZK70","value_usd":20090.71,"pct_val":0.001594319473,"balance":20000,"units":"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":"CALIFORNIA ST","isin":"US13063C4M91","value_usd":20072.42,"pct_val":0.002090357614,"balance":20000,"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":"LOS ANG ARPTS-C-SUB","isin":"US5444356G05","value_usd":20072.34,"pct_val":0.004048767946,"balance":20000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XB96","value_usd":20043.65,"pct_val":0.001590584977,"balance":20000,"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":"LA DEPT WTR-REF-A","isin":"US544525UF36","value_usd":20043.17,"pct_val":0.001309059735,"balance":20000,"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 DEP OF WT","isin":"US544525UX42","value_usd":20043.17,"pct_val":0.001309059735,"balance":20000,"units":"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":"CA ST DEPT OF WTR","isin":"US13067WRS34","value_usd":20000,"pct_val":0.001306240216,"balance":20000,"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/CA","title":"SAN DIEGO USD-I","isin":"US7973555T70","value_usd":19628.08,"pct_val":0.001281949372,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2Q29","value_usd":19501,"pct_val":0.001273649522,"balance":20000,"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 COMM CLG DIST","isin":"US190335GZ65","value_usd":19323.27,"pct_val":0.002012340543,"balance":30000,"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":"LOS ANGELES DEPT ARPT","isin":"US544445XL81","value_usd":19220.7,"pct_val":0.001255342566,"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 University","title":"CALIFORNIA ST UNIV-A","isin":"US13077DRU80","value_usd":19012.65,"pct_val":0.001241754402,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B","isin":"US358233DB70","value_usd":18638.54,"pct_val":0.001217320525,"balance":20000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TWY36","value_usd":17847.83,"pct_val":0.001165677665,"balance":15000,"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 VLY-A-REV","isin":"US80168NJS99","value_usd":17623.64,"pct_val":0.001151035366,"balance":15000,"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 ATH-S-1","isin":"US072024B842","value_usd":17507.29,"pct_val":0.001143436313,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTT98","value_usd":17485.67,"pct_val":0.001142024267,"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 Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2C33","value_usd":17409.53,"pct_val":0.001137051411,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSL71","value_usd":17282.16,"pct_val":0.00112873262,"balance":15000,"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/CA","title":"LOS ANGELES UNIF-A","isin":"US544648WL87","value_usd":17216.84,"pct_val":0.003472788421,"balance":15000,"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 CO WTR AUTH","isin":"US797412EC39","value_usd":17192.87,"pct_val":0.001122900911,"balance":15000,"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":"UNIV OF CALIFORNIA CA","isin":"US91412HQK22","value_usd":17192.14,"pct_val":0.001122853233,"balance":15000,"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":"SACRAMENTO CNTY CA SA","isin":"US786134VX17","value_usd":17065.4,"pct_val":0.001114575589,"balance":15000,"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":"SACRAMENTO CO SAN DT","isin":"US786134WT95","value_usd":17065.4,"pct_val":0.001114575589,"balance":15000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WS31","value_usd":16935.38,"pct_val":0.001106083721,"balance":15000,"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":"LA DEPT OF WTR & PWR","isin":"US544532GQ16","value_usd":16909.54,"pct_val":0.001104396059,"balance":15000,"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 VLY-A-REV","isin":"US80168NJM20","value_usd":16815.89,"pct_val":0.001098279589,"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKJ46","value_usd":16573.53,"pct_val":0.00108245057,"balance":15000,"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/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WR57","value_usd":16537.34,"pct_val":0.001080086928,"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":"CALIFORNIA ST","isin":"US13063DUM81","value_usd":16477.4,"pct_val":0.001076172126,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSH69","value_usd":16276.64,"pct_val":0.001063060087,"balance":15000,"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 CNTY CA-A","isin":"US79739GLA21","value_usd":16130.9,"pct_val":0.001053541515,"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":"CALIFORNIA ST-REF","isin":"US13063DHN12","value_usd":16023.68,"pct_val":0.001046538761,"balance":15000,"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 ATH-S-1","isin":"US072024B685","value_usd":15978.72,"pct_val":0.001043602333,"balance":15000,"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":"UNIV OF CA -REF-O","isin":"US91412HCS04","value_usd":15913.77,"pct_val":0.001039360318,"balance":15000,"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 DEPT WTR","isin":"US544525F864","value_usd":15881.67,"pct_val":0.001037263802,"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 Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XCY31","value_usd":15847.37,"pct_val":0.0010350236,"balance":15000,"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-D-REF-REV","isin":"US544525Q275","value_usd":15837.54,"pct_val":0.001034381583,"balance":15000,"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 DEPT WTR","isin":"US544525F948","value_usd":15781.32,"pct_val":0.001030709742,"balance":15000,"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 Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GT68","value_usd":15752.05,"pct_val":0.001028798059,"balance":15000,"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 WTR & PWR","isin":"US5444955X82","value_usd":15711.96,"pct_val":0.001026179701,"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":"CA ST-BID GROUP A-REF","isin":"US13063D7L63","value_usd":15680.41,"pct_val":0.001024119107,"balance":15000,"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 TRANS-A","isin":"US798111GL87","value_usd":15669.6,"pct_val":0.001023413084,"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":"CA UNIV REV-A-REF","isin":"US13077DEX66","value_usd":15567.87,"pct_val":0.001016768893,"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 Municipal Finance Authority","title":"CA MUNI FIN AUTH-REF","isin":"US13048T8A47","value_usd":15542.19,"pct_val":0.001015091681,"balance":15000,"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 CO WTR AUTH","isin":"US797412EJ81","value_usd":15533.42,"pct_val":0.001014518894,"balance":15000,"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 CA Transient Occupancy Tax Revenue","title":"SACRAMENTO TRANS-A","isin":"US786073AV82","value_usd":15440.88,"pct_val":0.001008474921,"balance":15000,"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":"LOS ANGELES DEPT ARPT","isin":"US544445HR36","value_usd":15429.86,"pct_val":0.001007755182,"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 Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSF04","value_usd":15422.93,"pct_val":0.00100730257,"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 Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLU44","value_usd":15422.93,"pct_val":0.00100730257,"balance":15000,"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 DEP WTR-B","isin":"US5444952G86","value_usd":15358.93,"pct_val":0.001003122602,"balance":15000,"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":"LOS ANGELES-B-REF","isin":"US544445QK81","value_usd":15321.07,"pct_val":0.001000649889,"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 Public Works Board","title":"CA PUBLIC WKS-B-PRERE","isin":"US13068XHR35","value_usd":15317.57,"pct_val":0.001000421297,"balance":15000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH938","value_usd":15291.76,"pct_val":0.000998735594,"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 Educational Facilities Authority","title":"CA EDUCTL FACS AUTH-A","isin":"US130179VH48","value_usd":15212.82,"pct_val":0.001584275046,"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 ST UNIV-A","isin":"US13077CW672","value_usd":15071.49,"pct_val":0.001569556828,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXG23","value_usd":15063.85,"pct_val":0.001195407698,"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":"CALIFORNIA ST","isin":"US13063DAQ16","value_usd":15043.72,"pct_val":0.00119381026,"balance":15000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GVY87","value_usd":15018.87,"pct_val":0.003029438493,"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":"CALIFORNIA ST-REF","isin":"US13063CVA51","value_usd":15011.3,"pct_val":0.000980418187,"balance":15000,"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 USD-REF","isin":"US798186G718","value_usd":15002.06,"pct_val":0.001190504287,"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":"CA ST UNIV-A-UNREF","isin":"US13077DYD82","value_usd":15000.9,"pct_val":0.000979738942,"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":"CALIFORNIA ST","isin":"US13063DKR88","value_usd":14622.01,"pct_val":0.000954992875,"balance":15000,"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 JT UN HSD-A","isin":"US359796LE74","value_usd":14206.5,"pct_val":0.000927855081,"balance":15000,"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 USD-CABS-IMPT","isin":"US738850RB46","value_usd":14116.53,"pct_val":0.000921978959,"balance":20000,"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/CA","title":"SAN MATEO-FOSTER CSD","isin":"US799055SU39","value_usd":13399.1,"pct_val":0.000875122163,"balance":20000,"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/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355Q644","value_usd":12383.42,"pct_val":0.00080878606,"balance":15000,"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/CA","title":"RIO HONDO CLG-C-CONV","isin":"US767121DK92","value_usd":12336.28,"pct_val":0.000805707252,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JU50","value_usd":12112.44,"pct_val":0.000791087812,"balance":10000,"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 CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMN73","value_usd":12086.28,"pct_val":0.000789379249,"balance":10000,"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 S","isin":"US66484EAN58","value_usd":12025.19,"pct_val":0.000785389339,"balance":10000,"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":"CA ST UNIV TRUSTEES-A","isin":"US13077DUE02","value_usd":11875.74,"pct_val":0.000775628459,"balance":10000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063EDH62","value_usd":11855.09,"pct_val":0.000774279766,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA","isin":"US54466HMJ22","value_usd":11768.12,"pct_val":0.00076859958,"balance":10000,"units":"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":"CA ST DEPT OF WTR RES","isin":"US13067WTS16","value_usd":11767.06,"pct_val":0.000768530349,"balance":10000,"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 CA","title":"BEVERLY HILLS USD","isin":"US088023MA10","value_usd":11744.65,"pct_val":0.000767066707,"balance":20000,"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 Revenue","title":"SAN FRANCISCO PUB UTI","isin":"US79768HGU68","value_usd":11687.41,"pct_val":0.000763328248,"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 Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GU87","value_usd":11653.32,"pct_val":0.000761101761,"balance":10000,"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 CO JT PWR A-A","isin":"US010831EG69","value_usd":11642.02,"pct_val":0.000760363735,"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 Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EN62","value_usd":11626.71,"pct_val":0.000759363809,"balance":10000,"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 Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BS28","value_usd":11611.41,"pct_val":0.000758364535,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZK16","value_usd":11577.65,"pct_val":0.000756159601,"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 Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HY90","value_usd":11536.74,"pct_val":0.000753487687,"balance":10000,"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 TRANS-B-CAB","isin":"US76912DAT54","value_usd":11485.15,"pct_val":0.00075011824,"balance":25000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHH49","value_usd":11465.7,"pct_val":0.000748847922,"balance":10000,"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 Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHK77","value_usd":11330.54,"pct_val":0.00074002035,"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 Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XG83","value_usd":11271.65,"pct_val":0.000736174126,"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 Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GY00","value_usd":11206.8,"pct_val":0.000731938642,"balance":10000,"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":"UNIV OF CALIFORNIA-BE","isin":"US91412HGV96","value_usd":11160.21,"pct_val":0.000728895756,"balance":10000,"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 Revenue","title":"E BAY MUD-A","isin":"US271014Q477","value_usd":11040.2,"pct_val":0.000721057661,"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 Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XF01","value_usd":11002.45,"pct_val":0.000718592133,"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 Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647HA15","value_usd":10970.03,"pct_val":0.000716474717,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD","isin":"US544647GC89","value_usd":10950.29,"pct_val":0.000715185458,"balance":10000,"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":"STHRN CA PUB PWR AUTH","isin":"US842469BE77","value_usd":10902.31,"pct_val":0.000712051788,"balance":10000,"units":"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":"CA DEPT WTR RES-REF","isin":"US13067WPY20","value_usd":10852.98,"pct_val":0.000708829946,"balance":10000,"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/CA","title":"SAN DIEGO USD-UNREFD","isin":"US797356EW82","value_usd":10805.05,"pct_val":0.000705699542,"balance":10000,"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 VLY-A-1","isin":"US80168AFK88","value_usd":10786.21,"pct_val":0.000704469064,"balance":10000,"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 MUD-J-REF","isin":"US786005E792","value_usd":10766,"pct_val":0.000703149108,"balance":10000,"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 ST UNIV -A","isin":"US13077DHC92","value_usd":10664.31,"pct_val":0.000696507529,"balance":10000,"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 AUTH","isin":"US072024YN63","value_usd":10657.2,"pct_val":0.000696043161,"balance":10000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLW64","value_usd":10635.11,"pct_val":0.000694600419,"balance":10000,"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":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAS22","value_usd":10628.96,"pct_val":0.00069419875,"balance":10000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLD83","value_usd":10606.64,"pct_val":0.000692740986,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Unified School District","title":"MONTEBELLO UNIF SD-B","isin":"US612289UR74","value_usd":10584,"pct_val":0.000691262322,"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 Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DD99","value_usd":10583.92,"pct_val":0.000691257097,"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 Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466M90","value_usd":10572.69,"pct_val":0.000690523643,"balance":10000,"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 Revenue","title":"PENINSULA CORRIDOR CA","isin":"US707121AU32","value_usd":10565.36,"pct_val":0.000690044906,"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 Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R265","value_usd":10562.15,"pct_val":0.000689835254,"balance":10000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2G33","value_usd":10545.82,"pct_val":0.000688768709,"balance":10000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-D","isin":"US79765R2P32","value_usd":10514.7,"pct_val":0.000686736199,"balance":10000,"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":"CA EDUCTL FACS AUTH-A","isin":"US130179VJ04","value_usd":10485.23,"pct_val":0.002114963334,"balance":10000,"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 UNIF SD-REF","isin":"US798306ZW94","value_usd":10461.27,"pct_val":0.000683246579,"balance":10000,"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":"LOS ANGELES DEPT ARPT","isin":"US544445HQ52","value_usd":10459.04,"pct_val":0.000683100933,"balance":10000,"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":"LOS ANGELES-B-REF","isin":"US544445QE22","value_usd":10435.18,"pct_val":0.000681542588,"balance":10000,"units":"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":"CALIFORNIA ST","isin":"US13063DXA17","value_usd":10418.69,"pct_val":0.000680465593,"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 Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZP62","value_usd":10357.38,"pct_val":0.000676461314,"balance":10000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ264","value_usd":10345.68,"pct_val":0.002086814869,"balance":10000,"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":"CA PUB WKS BRD-C-REF","isin":"US13068LL527","value_usd":10315.05,"pct_val":0.000673696657,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFY71","value_usd":10291.83,"pct_val":0.000672180112,"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 County Facilities Inc","title":"LOS ANGELES FAC-A-UNR","isin":"US54531FAX96","value_usd":10264.86,"pct_val":0.000670418647,"balance":10000,"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 CO JT PWR A-A","isin":"US010831DY84","value_usd":10254.77,"pct_val":0.000669759649,"balance":10000,"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 CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CJY75","value_usd":10253.52,"pct_val":0.000669678008,"balance":10000,"units":"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":"CALIFORNIA ST","isin":"US13063DCP15","value_usd":10238.02,"pct_val":0.000668665672,"balance":10000,"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 CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH698","value_usd":10220.12,"pct_val":0.000667496587,"balance":10000,"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":"CA PUB WKS-C-REF","isin":"US13068LA702","value_usd":10210.41,"pct_val":0.000666862408,"balance":10000,"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 MUD ELEC-D","isin":"US786005WM64","value_usd":10200.87,"pct_val":0.000666239331,"balance":10000,"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 CCD-A","isin":"US76886PKE24","value_usd":10184.38,"pct_val":0.000665162336,"balance":10000,"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 USD","isin":"US728835P377","value_usd":10169.37,"pct_val":0.000664182003,"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 Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WG90","value_usd":10163.63,"pct_val":0.000663807112,"balance":10000,"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 ST PUBLIC","isin":"US13068XBR98","value_usd":10150.29,"pct_val":0.00066293585,"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 DEP WTR-B","isin":"US5444952B99","value_usd":10147.21,"pct_val":0.000662734689,"balance":10000,"units":"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":"CALIFORNIA ST","isin":"US13063CD490","value_usd":10102.16,"pct_val":0.000659792383,"balance":10000,"units":"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":"CALIFORNIA ST-REF","isin":"US13063DLB28","value_usd":10085.78,"pct_val":0.000658722572,"balance":10000,"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/CA","title":"SAN DIEGO USD SER-O-2","isin":"US797356FF41","value_usd":10057.03,"pct_val":0.000656844851,"balance":10000,"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":"UNIV OF CALIFORNIA-AO","isin":"US91412GWP61","value_usd":10047.74,"pct_val":0.002026717744,"balance":10000,"units":"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":"CALIFORNIA ST","isin":"US13063DWH78","value_usd":10045.36,"pct_val":0.000797160133,"balance":10000,"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":"CA ST UNIV-A-PREREF","isin":"US13077DXL18","value_usd":10042.57,"pct_val":0.00079693873,"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 Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CXY38","value_usd":10039.25,"pct_val":0.000655683604,"balance":10000,"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 CMNTY CLG","isin":"US987388FZ38","value_usd":10035.1,"pct_val":0.00104506321,"balance":10000,"units":"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":"CALIFORNIA-REF","isin":"US13063C6Y12","value_usd":10033.14,"pct_val":0.000655284548,"balance":10000,"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 ST UNIV-A","isin":"US13077CX258","value_usd":10031.47,"pct_val":0.001044685179,"balance":10000,"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":"MET WTR DIST STHRN CA","isin":"US59266TLY54","value_usd":10017.04,"pct_val":0.001043182428,"balance":10000,"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":"CA ST UNIV-A-UNREF","isin":"US13077DXW72","value_usd":10013.12,"pct_val":0.000653977001,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDZ64","value_usd":10004.89,"pct_val":0.000653439483,"balance":10000,"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":"CA ST UNIV-A-UNREF","isin":"US13077DXY39","value_usd":10003.97,"pct_val":0.000653379396,"balance":10000,"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/CA","title":"SAN DIEGO USD-F","isin":"US7973553F94","value_usd":9999.28,"pct_val":0.002016942935,"balance":10000,"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-A","isin":"US798111DC16","value_usd":9366.88,"pct_val":0.000611769767,"balance":10000,"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/CA","title":"SAN DIEGO USD-UNREF","isin":"US797356MB53","value_usd":8476.6,"pct_val":0.000882759794,"balance":10000,"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-C","isin":"US623040NM00","value_usd":6944.55,"pct_val":0.000453562524,"balance":10000,"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":"STHRN CA MET WTR DT-A","isin":"US59266TXA41","value_usd":6003.39,"pct_val":0.000392093472,"balance":5000,"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 REF-N-1","isin":"US786005L557","value_usd":5965.21,"pct_val":0.000389599859,"balance":5000,"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/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XQ65","value_usd":5690.5,"pct_val":0.000371657997,"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKR61","value_usd":5606.69,"pct_val":0.000366184197,"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":"CALIFORNIA ST","isin":"US13063EBV74","value_usd":5590.37,"pct_val":0.000365118305,"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKT28","value_usd":5375.95,"pct_val":0.000351114104,"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKU90","value_usd":5375.95,"pct_val":0.000351114104,"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":"CALIFORNIA ST-PREREFD","isin":"US13063EKS45","value_usd":5375.95,"pct_val":0.000351114104,"balance":5000,"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 Revenue","title":"SAN FRANCISCO-B-PRERE","isin":"US79768HLJ58","value_usd":5307.07,"pct_val":0.000346615413,"balance":5000,"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 CA","title":"SAN FRANCISCO-R1-REF","isin":"US79773KLS14","value_usd":5219.3,"pct_val":0.000340882977,"balance":5000,"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 CA MUNI UT","isin":"US786005C978","value_usd":5204.79,"pct_val":0.0003399353,"balance":5000,"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/CA","title":"LOS ANGELES-M1","isin":"US5446467Z94","value_usd":5198.24,"pct_val":0.000339507507,"balance":5000,"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 WTR & PWR","isin":"US5444956C37","value_usd":5118.26,"pct_val":0.000334283852,"balance":5000,"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":"LOS ANGELES-B-REF","isin":"US544445PV55","value_usd":5060.03,"pct_val":0.000330480734,"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":"CA ST UNIV-A-UNREF","isin":"US13077DYG14","value_usd":5007.83,"pct_val":0.000327071447,"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":"CALIFORNIA ST-UNREF","isin":"US13063EPT72","value_usd":5007.78,"pct_val":0.000327068181,"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":"CALIFORNIA-C-UNREF","isin":"US13063EPY67","value_usd":5007.34,"pct_val":0.000327039444,"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":"CA ST UNIV-A-UNREF","isin":"US13077DXV99","value_usd":5007.12,"pct_val":0.000327025075,"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":"CALIFORNIA ST-UNREF","isin":"US13063EPS99","value_usd":5006.87,"pct_val":0.000327008747,"balance":5000,"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/CA","title":"SAN DIEGO USD-F-PRERE","isin":"US797356RV62","value_usd":5003.94,"pct_val":0.000521114249,"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":"CA ST UNIV-A-UNREF","isin":"US13077DYC00","value_usd":5002.99,"pct_val":0.000326755336,"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":"CA ST UNIV-A-UNREF","isin":"US13077DYA44","value_usd":5001.8,"pct_val":0.000326677615,"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":"CALIFORNIA ST-UNREFD","isin":"US13063EQA72","value_usd":5001.58,"pct_val":0.000326663246,"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":"CALIFORNIA ST","isin":"US13063CSD38","value_usd":5000,"pct_val":0.001008544082,"balance":5000,"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/CA","title":"SAN DIEGO USD-F-UNREF","isin":"US797356RW46","value_usd":4907.38,"pct_val":0.000320510855,"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=783401&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-california-tax-exempt-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-california-tax-exempt-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: VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | LEI: 529900BP21F1KFTSHO24 | 3498 positions totaling $1,648,294,798 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
