{"entity_type":"fund","name":"Victory California Bond Fund","identifiers":{"lei":"549300TYXVR824ZBF173","cik":"908695","fund_id":"S000012916","fundkey":"victory-california-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":182,"total_value_usd":458518002.08,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":182,"total_value_usd":458518002.08}}},"holdings":[{"issuer_name":"BAY AREA TOLL AUTH CALIF TOLL BRDG REV","title":"BAY AREA TOLL AUTHORITY","isin":"US072024ST08","value_usd":15022015,"pct_val":3.687327348491,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UDT25","value_usd":13626681.98,"pct_val":3.344826718256,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV","title":"SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC","isin":"US79766DXQ77","value_usd":12810243.53,"pct_val":3.144422456574,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV","title":"SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC","isin":"US79766DXP94","value_usd":12144556.27,"pct_val":2.86826841618,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV","title":"FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY","isin":"US345105JA93","value_usd":11832237.63,"pct_val":2.904359595363,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO HEALTH CALIF","title":"PALOMAR HEALTH","isin":"US69753RCV42","value_usd":9749172.04,"pct_val":2.393047050494,"balance":12230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UFP84","value_usd":8863604.74,"pct_val":2.175674312934,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTINELA VALLEY CALIF UN HIGH SCH","title":"CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT","isin":"US152339QH38","value_usd":8540181.66,"pct_val":2.096286376761,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV","title":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","isin":"US13054WAQ06","value_usd":7547003.03,"pct_val":1.852499193461,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UGL61","value_usd":7069285.12,"pct_val":1.735237806463,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMECULA VY CALIF UNI SCH DIST","title":"TEMECULA VALLEY UNIFIED SCHOOL DISTRICT","isin":"US87970GNS20","value_usd":6784714.51,"pct_val":1.602395502082,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORENO VALLEY CALIF UNI SCH DIST","title":"MORENO VALLEY UNIFIED SCHOOL DISTRICT CA","isin":"US616871KX65","value_usd":6748366.93,"pct_val":1.656464724515,"balance":6500000,"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 CALIF UNI SCH DIST","title":"NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT","isin":"US669096PQ67","value_usd":6675369.64,"pct_val":1.63854669529,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612MJ70","value_usd":6031715.02,"pct_val":1.480554223355,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV","title":"LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT","isin":"US54473ESU90","value_usd":6010229.64,"pct_val":1.419479762549,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION","title":"MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR","isin":"US56621VAX01","value_usd":5790637.88,"pct_val":1.421379050688,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048VXH67","value_usd":5785097.2,"pct_val":1.420019026691,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV","title":"FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY","isin":"US345105HZ62","value_usd":5701076.32,"pct_val":1.399395129786,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179UR39","value_usd":5565471.12,"pct_val":1.366109264836,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO HEALTH CALIF","title":"PALOMAR HEALTH","isin":"US69753RBU77","value_usd":5335750.69,"pct_val":1.309721728008,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GNY88","value_usd":5295950.72,"pct_val":1.299952364986,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARITA CALIF CMNTY COLLEGE DIST","title":"SANTA CLARITA COMMUNITY COLLEGE DISTRICT","isin":"US801686PW07","value_usd":5142250.27,"pct_val":1.262224811608,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CALIF REDEV AGY","title":"NORWALK REDEVELOPMENT AGENCY","isin":"US668823DJ39","value_usd":5006874.47,"pct_val":1.228995255542,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION","title":"SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY","isin":"US799387AN52","value_usd":5005307.77,"pct_val":1.228610690905,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CALIF UN HIGH SCH DIST","title":"PERRIS UNION HIGH SCHOOL DISTRICT CA","isin":"US714398KF07","value_usd":4915526.2,"pct_val":1.206572766002,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULARE CALIF SWR REV","title":"CITY OF TULARE CA SEWER REVENUE","isin":"US899124LN97","value_usd":4848522.19,"pct_val":1.190125856681,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CALIF UNI SCH DIST SPL TAX","title":"POWAY CA UNIF SCH DIST SPL TAX","isin":"US738855J632","value_usd":4518798.81,"pct_val":1.109191438994,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF PUB FING AUTH PKG REV","title":"STOCKTON PUBLIC FINANCING AUTHORITY","isin":"US86139TAV17","value_usd":4396594.8,"pct_val":1.079195051148,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAL VERDE CALIF UNI SCH DIST","title":"VAL VERDE UNIFIED SCHOOL DISTRICT","isin":"US91882RDV15","value_usd":4326663.2,"pct_val":1.062029530996,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MATEO CALIF SPL TAX","title":"CITY OF SAN MATEO CA","isin":"US79901PCZ99","value_usd":4118482.36,"pct_val":1.026161116296,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080STK05","value_usd":4066773.38,"pct_val":0.998236568409,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CALIF REVS","title":"UNIVERSITY OF CALIFORNIA","isin":"US91412GSG19","value_usd":3800000,"pct_val":0.932753956394,"balance":3800000,"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 DEV BK REV","title":"CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN","isin":"US13034AK821","value_usd":3799751.89,"pct_val":0.932693054924,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080SPQ11","value_usd":3799258.12,"pct_val":0.932571853366,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CALIF REDEV AGY","title":"NORWALK REDEVELOPMENT AGENCY","isin":"US668823DK02","value_usd":3503480.19,"pct_val":0.859969739045,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROVIA CALIF FING AUTH LEASE REV","title":"MONROVIA FINANCING AUTHORITY","isin":"US611578BZ79","value_usd":3441052.24,"pct_val":0.844646076584,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD UNIFIED SCHOOL DISTRICT","isin":"US457110NM24","value_usd":3435542.08,"pct_val":0.843293544073,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY","title":"MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C","isin":"US624403FY21","value_usd":3363628.11,"pct_val":0.825641428274,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK CALIF UNI SCH DIST","title":"BURBANK CA UNIF SCH DIST","isin":"US12082SBY90","value_usd":3181488.39,"pct_val":0.780933127104,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FAC REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13059TFV61","value_usd":3146711.14,"pct_val":0.772396648806,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH CTFS PARTN","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US130493DH98","value_usd":3136426.62,"pct_val":0.769872194406,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK CALIF UNI SCH DIST","title":"BURBANK CA UNIF SCH DIST","isin":"US12082SBZ65","value_usd":3094936.29,"pct_val":0.75968791297,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CALIF HEALTH CARE DIST","title":"WASHINGTON TOWNSHIP HEALTH CARE DISTRICT","isin":"US940642FS53","value_usd":3065527.01,"pct_val":0.752469065003,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612MG32","value_usd":3056521.3,"pct_val":0.75025850931,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD CALIF UNI SCH DIST","title":"HAYWARD UNIFIED SCHOOL","isin":"US4212905A17","value_usd":3044707.49,"pct_val":0.71909077087,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS PUB FIN AUTH REV","title":"VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY","isin":"US927676UG96","value_usd":3000000,"pct_val":0.747480037498,"balance":3000000,"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 ARPT AUTH CALIF ARPT REV","title":"BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK","isin":"US120827EF30","value_usd":2983095.67,"pct_val":0.732235339077,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUB FIN AUTH REV","title":"CALIFORNIA PUBLIC FINANCE AUTHORITY","isin":"US13057EAL83","value_usd":2945407.56,"pct_val":0.722984356522,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIO CALIF REDEV AGY TAX ALLOC","title":"INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY","isin":"US455719CN25","value_usd":2944382.46,"pct_val":0.722732733869,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UNG93","value_usd":2843995.92,"pct_val":0.698091696407,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REV","title":"GUAM POWER AUTHORITY","isin":"US400653JL65","value_usd":2834440.74,"pct_val":0.695746266947,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND CALIF CTFS PARTN","title":"CITY OF UPLAND CA","isin":"US915346GA20","value_usd":2817928.39,"pct_val":0.691693119633,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH REV","title":"GUAM POWER AUTHORITY","isin":"US400653KG51","value_usd":2768963.39,"pct_val":0.679674093982,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080SPM07","value_usd":2762854.75,"pct_val":0.678174657633,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV","title":"SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY","isin":"US79739GNV40","value_usd":2759328.92,"pct_val":0.677309201874,"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 STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13078RGJ32","value_usd":2758682.71,"pct_val":0.677150582155,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO CALIF ELEM SCH DIST","title":"RIO ELEMENTARY SCHOOL DISTRICT CA","isin":"US767032FP51","value_usd":2700025.06,"pct_val":0.662752383441,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080SMW16","value_usd":2673020.1,"pct_val":0.65612370363,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV","title":"RIVERSIDE COUNTY TRANSPORTATION COMMISSION","isin":"US76912DAZ15","value_usd":2640980.3,"pct_val":0.623739576303,"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 STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080STN44","value_usd":2527335.36,"pct_val":0.620363698993,"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 MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048T7N76","value_usd":2518841.36,"pct_val":0.618278748439,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROVIA CALIF FING AUTH WTR & SWR REV","title":"MONROVIA FINANCING AUTHORITY","isin":"US611579AS29","value_usd":2349173.6,"pct_val":0.57663183412,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLE FORK PROJ FIN AUTH CALIF REV","title":"MIDDLE FORK PROJ","isin":"US59572CAP23","value_usd":2314022.61,"pct_val":0.568003617016,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV","title":"TOBACCO SECURITIZATION AUT","isin":"US888804CR03","value_usd":2177277.19,"pct_val":0.534437871878,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CALIF ARPT SYS REV","title":"COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE","isin":"US786107VW94","value_usd":2105590.06,"pct_val":0.516841436581,"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 HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13033LM875","value_usd":2102621.8,"pct_val":0.49659152348,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH SR LIVING REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049RAT32","value_usd":2092737.03,"pct_val":0.51368651169,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS PUB FING AUTH CALIF SPL TAX","title":"RIVER ISLANDS PUBLIC FINANCING AUTHORITY","isin":"US76827QJD60","value_usd":2080883.64,"pct_val":0.510776960001,"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 EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179RD89","value_usd":2060478.21,"pct_val":0.505768211168,"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 INFRASTRUCTURE & ECONOMIC DEV BK REV","title":"CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B","isin":"US13034A5L05","value_usd":2045154.88,"pct_val":0.502006922568,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANTECA CALIF UNI SCH DIST SPL TAX","title":"MANTECA UNIFIED SCHOOL DISTRICT","isin":"US564547RL35","value_usd":2040058.75,"pct_val":0.50075601851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILLMORE CALIF WASTEWATER REV","title":"CITY OF FILLMORE CA WASTEWATER REVENUE","isin":"US317109AJ56","value_usd":2027812.35,"pct_val":0.49774999797,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RNR SCH FING AUTH CALIF SPL TAX","title":"RNR SCHOOL FINANCING AUTHORITY","isin":"US769697KN25","value_usd":2025038.45,"pct_val":0.497069112128,"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 EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179RE62","value_usd":2019491.12,"pct_val":0.495707455811,"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 STATEWIDE CMNTYS DEV AUTH HOSP REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13081KAX81","value_usd":2017819.4,"pct_val":0.495297112799,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF SPL TAX","title":"SACRAMENTO CA SPL TAX","isin":"US786071RQ58","value_usd":2012435.61,"pct_val":0.493975599267,"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 MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048TS204","value_usd":2007986.15,"pct_val":0.492883427841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND CALIF CTFS PARTN","title":"CITY OF UPLAND CA","isin":"US915346GB03","value_usd":2003110.81,"pct_val":0.491686719243,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CALIF AREA FLOOD CTL AGY","title":"SACRAMENTO AREA FLOOD CONTROL AGENCY","isin":"US785840HE23","value_usd":2002330.78,"pct_val":0.491495251856,"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 STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13078RHF01","value_usd":1991360.32,"pct_val":0.488802425549,"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 SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TVE71","value_usd":1984591.98,"pct_val":0.487141058203,"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 SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TMA50","value_usd":1960635.63,"pct_val":0.481260694981,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH SR LIVING REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049RAS58","value_usd":1914542.96,"pct_val":0.469946715954,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV","title":"CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY","isin":"US13069AAZ12","value_usd":1880381.78,"pct_val":0.461561459165,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH REV","title":"CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY","isin":"US13067REJ86","value_usd":1860837.56,"pct_val":0.456764104288,"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 CALIF HSG AUTH MULTIFAMILY HSG REV","title":"LOS ANGELES HOUSING AUTHORITY","isin":"US544562DN80","value_usd":1828975.53,"pct_val":0.448943200462,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VACAVILLE CALIF UNI SCH DIST","title":"VACAVILLE CA UNIF SCH DIST","isin":"US918608UF57","value_usd":1824338.22,"pct_val":0.44780491908,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE","isin":"US13048VLA43","value_usd":1823389.59,"pct_val":0.447572066873,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV","title":"CALIFORNIA COMMUNITY HOUSING AGENCY","isin":"US13013FAF18","value_usd":1755183.85,"pct_val":0.430830179022,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV","title":"COUNTY OF RIVERSIDE CA","isin":"US13067VAV62","value_usd":1735315.99,"pct_val":0.425953382965,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV","title":"SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY","isin":"US79739GNX06","value_usd":1714740.24,"pct_val":0.420902827118,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF UNI SCH DIST SPL TAX","title":"IRVINE CA UNIF SCH DIST SPL TAX","isin":"US463612NT44","value_usd":1703236.79,"pct_val":0.418079172249,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT ARPTS REV","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","isin":"US544445RG60","value_usd":1650971.14,"pct_val":0.405249963875,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV","title":"SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY","isin":"US79739GTE60","value_usd":1611708.64,"pct_val":0.395612529082,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TLZ11","value_usd":1600020.75,"pct_val":0.392743601283,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CALIF HEALTH CARE DIST REV","title":"WASHINGTON TOWNSHIP HEALTH CARE DISTRICT","isin":"US940204GY05","value_usd":1583024.94,"pct_val":0.38857178312,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UXE36","value_usd":1582424.84,"pct_val":0.373732813998,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS PUB FING AUTH CALIF SPL TAX","title":"RIVER ISLANDS PUBLIC FINANCING AUTHORITY","isin":"US76827QGR83","value_usd":1575904.88,"pct_val":0.386824082031,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN LEANDRO CALIF UNI SCH DIST","title":"SAN LEANDRO UNIFIED SCHOOL","isin":"US798458TK19","value_usd":1571923.88,"pct_val":0.371252725699,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT WTR & PWR REV","title":"LOS ANGELES DEPARTMENT OF WATER POWER","isin":"US544532QQ06","value_usd":1562317.43,"pct_val":0.383488885256,"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 CALIF DEPT ARPTS REV","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","isin":"US5444453C19","value_usd":1539204.71,"pct_val":0.377815600777,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048V2U11","value_usd":1535577.69,"pct_val":0.376925306762,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV","title":"SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY","isin":"US79739GFR20","value_usd":1526228.26,"pct_val":0.37463038102,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX","title":"CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI","isin":"US79773LAC63","value_usd":1506158.77,"pct_val":0.369704092546,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV","title":"SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC","isin":"US79766DWX38","value_usd":1476529.39,"pct_val":0.362431218488,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY CALIF UNI SCH DIST","title":"ALBANY UNIFIED SCHOOL DISTRICT","isin":"US012104RP28","value_usd":1462498.86,"pct_val":0.358987262601,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF","title":"LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR","isin":"US53957RAQ56","value_usd":1416360.4,"pct_val":0.347662043889,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SYX60","value_usd":1404904.52,"pct_val":0.344850065628,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UY444","value_usd":1401556.64,"pct_val":0.331015852257,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UU715","value_usd":1370944.58,"pct_val":0.336514205524,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FAC REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13059TEW53","value_usd":1370037.73,"pct_val":0.336291608701,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATWATER CALIF WASTEWATER REV","title":"CITY OF ATWATER CA WASTEWATER REVENUE","isin":"US050002AX20","value_usd":1325520.65,"pct_val":0.325364376465,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV","title":"CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B","isin":"US13035ADC09","value_usd":1321479.08,"pct_val":0.324372326358,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13078YWL54","value_usd":1281318.31,"pct_val":0.314514400803,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV","title":"FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY","isin":"US345105GU84","value_usd":1238012.58,"pct_val":0.303884508437,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1","title":"CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE","isin":"US79773NAD03","value_usd":1235700.7,"pct_val":0.303317030748,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH CTFS PARTN","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US130493CK37","value_usd":1066584.93,"pct_val":0.26180560876,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH SCH FAC REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13059TJR14","value_usd":1058501.93,"pct_val":0.25982154291,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JGR14","value_usd":1049954.3,"pct_val":0.261606626511,"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 HEALTH FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UL227","value_usd":1034620.67,"pct_val":0.253959611397,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JFX90","value_usd":1034478.76,"pct_val":0.257750740772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER CALIF UN HIGH SCH DIST","title":"SWEETWATER UNION HIGH SCHOOL DISTRICT","isin":"US870462UG13","value_usd":1028785.1,"pct_val":0.256332108375,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US130491AT08","value_usd":1015625,"pct_val":0.249296904463,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TUE80","value_usd":1013687.21,"pct_val":0.248821251493,"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 CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612JY84","value_usd":1010750.78,"pct_val":0.248100470782,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612JZ59","value_usd":1010527.21,"pct_val":0.248045592939,"balance":995000,"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 CALIF UNI SCH DIST","title":"WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT","isin":"US95234AAU97","value_usd":1010286.94,"pct_val":0.251723106598,"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 STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080SM764","value_usd":1007585.07,"pct_val":0.251049908635,"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 CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612KU44","value_usd":1007050.65,"pct_val":0.247192231072,"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 STATEWIDE CMNTYS DEV AUTH REV","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO","isin":"US13080STL87","value_usd":1004695.66,"pct_val":0.246614171536,"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 PUB FIN AUTH REV","title":"CALIFORNIA PUBLIC FINANCE AUTHORITY","isin":"US13057EAK01","value_usd":1004574.59,"pct_val":0.246584453504,"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 PUB FIN AUTH HEALTH CARE FACS REV","title":"CALIFORNIA PUBLIC FINANCE AUTHORITY","isin":"US13056HAB42","value_usd":1003761.9,"pct_val":0.246384969342,"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 CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612LR06","value_usd":1003557.69,"pct_val":0.246334843636,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV","title":"GOLDEN STATE TOBACCO SECURITIZATION CORP","isin":"US38122ND906","value_usd":1002752.08,"pct_val":0.246137097342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TPU87","value_usd":1002482.07,"pct_val":0.246070820265,"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 EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179GT50","value_usd":1002205.66,"pct_val":0.246002972233,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CALIF HEALTH CARE DIST REV","title":"WASHINGTON TOWNSHIP HEALTH CARE DISTRICT","isin":"US940204ED85","value_usd":1001601.33,"pct_val":0.245854632444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN","title":"TAHOE TRUCKEE CA UNIF SCH DIST","isin":"US873885CM77","value_usd":1000625.46,"pct_val":0.245615093864,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048T4P51","value_usd":1000428.24,"pct_val":0.245566683933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV","title":"BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK","isin":"US120827EG13","value_usd":987183,"pct_val":0.242315486561,"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 SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 TAX INCREMENT","title":"CITY OF WEST SACRAMENTO CA ENHANCED INFRASTRUCTURE","isin":"US955636AD77","value_usd":986203.23,"pct_val":0.245722409113,"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 CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1","title":"CITY COUNTY SAN FRANCISCO CA INFRASTRUCTURE RE","isin":"US79773NAN84","value_usd":982146.91,"pct_val":0.241079320016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TPV60","value_usd":973748.63,"pct_val":0.239017865043,"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 CALIF UNI SCH DIST SPL TAX","title":"IRVINE CA UNIF SCH DIST SPL TAX","isin":"US463612MX64","value_usd":972999.68,"pct_val":0.229800429842,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179XN97","value_usd":972819.06,"pct_val":0.238789691334,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH STUDENT HSG REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049YAK73","value_usd":971653.21,"pct_val":0.238503519966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO VY UNI SCH DIST CALIF","title":"CHINO VLY CA UNIF SCH DIST","isin":"US169583GZ84","value_usd":921311.04,"pct_val":0.217592746804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BK SPEARS/LIFERS TR VAR STS","title":"DEUTSCHE BANK SPEARS LIFERS TRUST","isin":"US25156SGB79","value_usd":900000,"pct_val":0.220915410725,"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 MUN FIN AUTH SR LIVING REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049RBS40","value_usd":886175.5,"pct_val":0.217522027285,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV","title":"CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY","isin":"US13016NHY31","value_usd":874325.18,"pct_val":0.214613229163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CALIF PUB FING AUTH PKG REV","title":"STOCKTON CA PUBLIC FING AUTH PKG REVENUE","isin":"US86139TAU34","value_usd":855527.35,"pct_val":0.209999084346,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048VWT15","value_usd":854307.71,"pct_val":0.2096997096,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TTR13","value_usd":832277.25,"pct_val":0.204292078356,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF","title":"TRANSBAY JT POWER","isin":"US89356CAU09","value_usd":791656.19,"pct_val":0.194321169296,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV","title":"GUAM GOVERNMENT WATERWORKS AUTHORITY","isin":"US40065FFK57","value_usd":784669.3,"pct_val":0.192606156325,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX","title":"CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI","isin":"US79772EFN40","value_usd":771806.32,"pct_val":0.189448789092,"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 MUN FIN AUTH REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048TR883","value_usd":759165,"pct_val":0.18634583087,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV","title":"CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY","isin":"US13069AAY47","value_usd":732070.88,"pct_val":0.179695265705,"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 MUN FIN AUTH SCH FAC REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13051BAC00","value_usd":713791.54,"pct_val":0.175208390256,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA CORRIDOR TRANSN AUTH CALIF REV","title":"ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY","isin":"US010869JQ91","value_usd":707286.79,"pct_val":0.173611724125,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CALIF HEALTH CARE DIST","title":"WASHINGTON TOWNSHIP HEALTH CARE DISTRICT","isin":"US940642GG07","value_usd":704347.57,"pct_val":0.166350901929,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV","title":"TOBACCO SECURITIZATION AUT","isin":"US888804CT68","value_usd":644820.64,"pct_val":0.158278685032,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1","title":"CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE","isin":"US79773NAF50","value_usd":627352.1,"pct_val":0.153990829822,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV","title":"COUNTY OF RIVERSIDE CA","isin":"US13067VAW46","value_usd":617519.86,"pct_val":0.15157739278,"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 MUN FIN AUTH SR LIVING REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049RBR66","value_usd":616314.13,"pct_val":0.151281432405,"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 SCHL FIN AUTH EDL FACS REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US130591BN93","value_usd":599898.2,"pct_val":0.147251952495,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JHD19","value_usd":532071.57,"pct_val":0.130603121579,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF UNI SCH DIST SPL TAX","title":"IRVINE UNIFIED SCHOOL DISTRICT","isin":"US463612KV27","value_usd":524724.28,"pct_val":0.128799644259,"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 MUN FIN AUTH CTFS PARTN","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US130493CL10","value_usd":513219.22,"pct_val":0.125975594198,"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 POLLUTN CTL FING AUTH SOLID WASTE DISP REV","title":"CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY","isin":"US130536RN77","value_usd":496502.23,"pct_val":0.121872215629,"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 EDL FACS AUTH REV","title":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","isin":"US130179VJ04","value_usd":479430.31,"pct_val":0.117681715386,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD CA UNIF SCH DIST","isin":"US457110MA94","value_usd":456714.19,"pct_val":0.112105780964,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD CA UNIF SCH DIST","isin":"US457110MC50","value_usd":452787.54,"pct_val":0.1111419393,"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 CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV","title":"CALIFORNIA CNTY CA TOBACCO","isin":"US13016NEZ33","value_usd":439900.97,"pct_val":0.107978781628,"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 CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV","title":"CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY","isin":"US13016NGY40","value_usd":432031.78,"pct_val":0.106047197916,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CALIF REGTS MED CTR POOLED REV","title":"REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE","isin":"US913366KA73","value_usd":420000,"pct_val":0.103093858338,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH SCH FAC REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13051BAD82","value_usd":309870.92,"pct_val":0.076061401737,"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 MUN FIN AUTH SCH FAC REV","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13051BAB27","value_usd":291865.34,"pct_val":0.071641723847,"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 SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TLL25","value_usd":200672.38,"pct_val":0.04739425935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH CHARTER SCH REV","title":"CALIFORNIA SCHOOL FINANCE AUTHORITY","isin":"US13058TLK42","value_usd":150504.28,"pct_val":0.035545693331,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTL ARPT AUTH REV","title":"ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY","isin":"US40064RFX26","value_usd":106667.77,"pct_val":0.026182838022,"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 FACS FING AUTH REV","title":"CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UY360","value_usd":59189.87,"pct_val":0.014528838268,"balance":55000,"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=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-california-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-california-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory California Bond Fund | LEI: 549300TYXVR824ZBF173 | 182 positions totaling $458,518,002 across DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
