{"entity_type":"fund","name":"Xtrackers California Municipal Bond ETF","identifiers":{"lei":"529900K50SMRFH8G5H20","cik":"1503123","fund_id":"S000083046","fundkey":"xtrackers-california-municipal-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":263,"total_value_usd":21780461.59,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":262,"total_value_usd":21402793.5},"STIV":{"positions":1,"total_value_usd":377668.09}}},"holdings":[{"issuer_name":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","title":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","isin":null,"value_usd":377668.09,"pct_val":1.768667228945,"balance":377668.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063D4D74","value_usd":375537.51,"pct_val":1.75868945448,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFR23","value_usd":327692.52,"pct_val":1.534625340717,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JCB08","value_usd":315059.82,"pct_val":1.475464815657,"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 CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445MY22","value_usd":306878.76,"pct_val":1.437151881355,"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 CA UNIF SCH DIST","title":"Hayward Unified School District","isin":"US4212905R42","value_usd":298026.42,"pct_val":1.395695258272,"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 ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130178VU75","value_usd":294569.16,"pct_val":1.379504474285,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO HONDO CA CMNTY CLG DIST","title":"Rio Hondo Community College District/CA","isin":"US767121FM31","value_usd":266399.65,"pct_val":1.24758311129,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JCS33","value_usd":264661.03,"pct_val":1.239440934869,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JAP12","value_usd":254552.75,"pct_val":1.192102586593,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFW18","value_usd":220648.72,"pct_val":1.033325744234,"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 ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068XDF33","value_usd":218679.68,"pct_val":1.024104481933,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366HM58","value_usd":214878.4,"pct_val":1.00630260896,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525T329","value_usd":207311.18,"pct_val":0.970864364685,"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 ST","title":"State of California","isin":"US13063C4R88","value_usd":203279.54,"pct_val":0.951983686821,"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 ST","title":"State of California","isin":"US13063DQ433","value_usd":202477.34,"pct_val":0.948226883192,"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 ST","title":"State of California","isin":"US13063CS845","value_usd":196760,"pct_val":0.921451859931,"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 CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797356JG87","value_usd":191506.5,"pct_val":0.896849057806,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HGY36","value_usd":186757.94,"pct_val":0.874610953293,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525T402","value_usd":183928.64,"pct_val":0.861360985071,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366KS81","value_usd":183514.68,"pct_val":0.859422358257,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AK821","value_usd":173665.15,"pct_val":0.813295768818,"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 ST","title":"State of California","isin":"US13063EBK10","value_usd":172714.88,"pct_val":0.808845534731,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SYA67","value_usd":168811.38,"pct_val":0.790564952625,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068XBT54","value_usd":165296.93,"pct_val":0.774106340666,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JEP75","value_usd":161305.37,"pct_val":0.755413362489,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077DXN73","value_usd":160681.09,"pct_val":0.776828403238,"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 CA DEPT WTR & PWR","title":"Los Angeles Department of Water & Power","isin":"US5444957K44","value_usd":159138.6,"pct_val":0.745266105696,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARIN CA HLTHCARE DIST","title":"Marin Healthcare District","isin":"US56782TAU60","value_usd":157506.94,"pct_val":0.737624836425,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024K272","value_usd":153566.07,"pct_val":0.719169245902,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HDE09","value_usd":152560.16,"pct_val":0.714458442688,"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 MATEO CA UNION HIGH SCH DI","title":"San Mateo Union High School District","isin":"US799017GU63","value_usd":141084.89,"pct_val":0.660718308084,"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 ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130179GV07","value_usd":138052.01,"pct_val":0.646514949084,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UKC17","value_usd":135748.88,"pct_val":0.635729101238,"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 ST DEPT OF WTR RESO","title":"State of California Department of Water Resources","isin":"US13067WRT17","value_usd":133665.35,"pct_val":0.625971667848,"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 ST","title":"State of California","isin":"US13063EKY13","value_usd":131068.7,"pct_val":0.613811228876,"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 FRANCISCO CA MUNI TRANSPRT","title":"San Francisco Municipal Transportation Agency","isin":"US797686EH17","value_usd":126056.67,"pct_val":0.590339261172,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CA TRANSPRTN CO","title":"Riverside County Transportation Commission Sales Tax Revenue","isin":"US769125GV15","value_usd":125649.86,"pct_val":0.588434118708,"balance":120000,"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 CA FACS INC L","title":"Los Angeles County Facilities Inc","isin":"US54531FAT84","value_usd":125159.24,"pct_val":0.58613648346,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA CA UNIF SCH DIST","title":"Santa Clara Unified School District","isin":"US801495P719","value_usd":124096.48,"pct_val":0.581159444536,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLAN HANCOCK JT CMNTY CLG CA","title":"Allan Hancock Joint Community College District/CA","isin":"US016730DB64","value_usd":122006.93,"pct_val":0.571373818728,"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 ST","title":"State of California","isin":"US13063DRZ32","value_usd":120713.35,"pct_val":0.565315820675,"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 ST","title":"State of California","isin":"US13063C2D11","value_usd":120081.84,"pct_val":0.562358379812,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532CP78","value_usd":117846.73,"pct_val":0.551891078193,"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 MARCOS CA UNIF SCH DIST","title":"San Marcos Unified School District","isin":"US798755DP61","value_usd":117093.3,"pct_val":0.548362670616,"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 ST","title":"State of California","isin":"US13062TH729","value_usd":115599.65,"pct_val":0.541367719556,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HJY36","value_usd":114477.11,"pct_val":0.536110723363,"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 JOAQUIN VLY CLEAN ENERGY A","title":"San Joaquin Valley Clean Energy Authority","isin":"US79811YAK47","value_usd":113975.94,"pct_val":0.533763681136,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UMP02","value_usd":113435.52,"pct_val":0.531232826216,"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 CA DEPT WTR & PWR","title":"Los Angeles Department of Water & Power","isin":"US544495Z231","value_usd":112341.06,"pct_val":0.5261073322,"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 ST","title":"State of California","isin":"US13063CX217","value_usd":112013.94,"pct_val":0.524575388042,"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 ST","title":"State of California","isin":"US13063C4N74","value_usd":111900.06,"pct_val":0.52404207366,"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 ST","title":"State of California","isin":"US13063C5W64","value_usd":111900.06,"pct_val":0.52404207366,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA BOND FIN AUTH NA","title":"Long Beach Bond Finance Authority","isin":"US54241AAW36","value_usd":111559.72,"pct_val":0.522448218578,"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 CA CITY FING AUTH","title":"Sacramento City Financing Authority","isin":"US785849VC10","value_usd":110646.82,"pct_val":0.518172992907,"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 ST","title":"State of California","isin":"US13063D2G24","value_usd":109028.81,"pct_val":0.510595648305,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024A778","value_usd":108933.06,"pct_val":0.510147238996,"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 CA CMNTY CLG DIS","title":"San Francisco Community College District","isin":"US797683KJ77","value_usd":108804.18,"pct_val":0.509543677725,"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 ST","title":"State of California","isin":"US13063DE538","value_usd":108340.09,"pct_val":0.507370285808,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL AUTH TOLL BRI","title":"Bay Area Toll Authority","isin":"US072024A851","value_usd":107922.71,"pct_val":0.505415642703,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTNELL CA CMNTY CLG DIST","title":"Hartnell Community College District/CA","isin":"US417123DM58","value_usd":107457.61,"pct_val":0.503237520828,"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 ST","title":"State of California","isin":"US13063DM473","value_usd":107344.6,"pct_val":0.502708280766,"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 CA WSTWTR SYS REVE","title":"City of Los Angeles CA Wastewater System Revenue","isin":"US53945CKQ23","value_usd":107139.24,"pct_val":0.501746554023,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JDG85","value_usd":106957.8,"pct_val":0.500896847652,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JDB98","value_usd":106813.37,"pct_val":0.500220463773,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA ST PUBLIC PWR","title":"Southern California Public Power Authority","isin":"US842469AM03","value_usd":106604.58,"pct_val":0.499242673908,"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 CA UNIF SCH","title":"West Contra Costa Unified School District","isin":"US95234AAT25","value_usd":106395.2,"pct_val":0.498262120999,"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 CNTY CA WTR AUTH","title":"San Diego County Water Authority","isin":"US797412DZ33","value_usd":106244.08,"pct_val":0.497554407007,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFX90","value_usd":106233.11,"pct_val":0.497503033115,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JEB89","value_usd":106225.59,"pct_val":0.497467816008,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077C3P73","value_usd":106096.66,"pct_val":0.49686402058,"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 CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFS06","value_usd":104954.25,"pct_val":0.491513970676,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE CA ELEC WKS REVENUE","title":"City of Glendale CA Electric Revenue","isin":"US378406TC62","value_usd":104669.46,"pct_val":0.490180263239,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HND16","value_usd":104482.35,"pct_val":0.489304003544,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO VLY CA UNIF SCH DIST","title":"Chino Valley Unified School District","isin":"US169583HB08","value_usd":103209.5,"pct_val":0.483343086692,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HBB87","value_usd":102759.24,"pct_val":0.481234462406,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TQH76","value_usd":102675.04,"pct_val":0.480840143202,"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 CA CMNTY CLG DIST","title":"San Diego Community College District","isin":"US797272PX30","value_usd":101804.98,"pct_val":0.476765542647,"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 ST","title":"State of California","isin":"US13063C5Y21","value_usd":101686.45,"pct_val":0.476210451729,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446464Y56","value_usd":101490.25,"pct_val":0.47529162242,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT SAN ANTONIO CA CMNTY CLG","title":"Mt San Antonio Community College District","isin":"US623040FW73","value_usd":101470,"pct_val":0.475196789119,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UWZ73","value_usd":101405.78,"pct_val":0.474896038772,"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 ST","title":"State of California","isin":"US13063D3L00","value_usd":100729.81,"pct_val":0.47173038613,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UCK25","value_usd":100539.48,"pct_val":0.486067923181,"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 ST","title":"State of California","isin":"US13063CX969","value_usd":100453.81,"pct_val":0.470437843371,"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 ST","title":"State of California","isin":"US13063D4H88","value_usd":100221.39,"pct_val":0.484530086048,"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 ST","title":"State of California","isin":"US13063CUT51","value_usd":100193.17,"pct_val":0.484393653705,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UKD99","value_usd":100036.37,"pct_val":0.468482919278,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURA CNTY CA CMNTY CLG DIST","title":"Ventura County Community College District","isin":"US923040GM52","value_usd":100014.89,"pct_val":0.468382325733,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOLSOM CORDOVA CA UNIF SCH DIS","title":"Folsom Cordova Unified School District","isin":"US34440PBY60","value_usd":99580.25,"pct_val":0.466346851875,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER CA UNION HIGH SCH D","title":"Sweetwater Union High School District","isin":"US870462SF67","value_usd":99307.7,"pct_val":0.4650704659,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412G2M64","value_usd":96836.36,"pct_val":0.453496869439,"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 CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US7973555X82","value_usd":96768.46,"pct_val":0.453178885188,"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 CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445SD21","value_usd":96103.49,"pct_val":0.450064746932,"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 CMNTY CLG DIST CA","title":"Desert Community College District","isin":"US250375KW16","value_usd":95757.87,"pct_val":0.448446164944,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UE388","value_usd":94479.14,"pct_val":0.442457711311,"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 ST","title":"State of California","isin":"US13063C8R43","value_usd":93824.24,"pct_val":0.439390732133,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA INTERNATIONAL ARPT","title":"Ontario International Airport Authority","isin":"US683042AN55","value_usd":93768.87,"pct_val":0.43913142745,"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 ST","title":"State of California","isin":"US13063DQU53","value_usd":93696.27,"pct_val":0.438791432507,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UVN52","value_usd":93314.98,"pct_val":0.437005803417,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446464X73","value_usd":91332.79,"pct_val":0.42772295801,"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 CITY & CNTY CA P","title":"San Francisco City & County Public Utilities Commission Wastewater Revenue","isin":"US79768HFR49","value_usd":89995.65,"pct_val":0.421460962991,"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 ST SCH FACS FING AU","title":"California School Facilities Financing Authority","isin":"US13058RAU86","value_usd":89881.56,"pct_val":0.420926665153,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13033WKZ58","value_usd":84328.2,"pct_val":0.394919580883,"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 ST","title":"State of California","isin":"US13063EKM74","value_usd":83168.82,"pct_val":0.389490058331,"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 CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US797355P406","value_usd":82791.99,"pct_val":0.387725315983,"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 ST","title":"State of California","isin":"US13063DVZ85","value_usd":82743.88,"pct_val":0.387500010794,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UUW60","value_usd":81682.93,"pct_val":0.382531448328,"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 CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GMW32","value_usd":78602.52,"pct_val":0.368105500352,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TQY00","value_usd":78467.45,"pct_val":0.367472950531,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032URF74","value_usd":78378.73,"pct_val":0.367057463598,"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 ST","title":"State of California","isin":"US13063DZW19","value_usd":77722.11,"pct_val":0.363982429443,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412G2F14","value_usd":77553.56,"pct_val":0.363193088566,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532BM56","value_usd":77491.85,"pct_val":0.362904092864,"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 ST","title":"State of California","isin":"US13063DWA26","value_usd":77065.15,"pct_val":0.360905803026,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366HK92","value_usd":75532.6,"pct_val":0.353728678366,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UCL08","value_usd":75404.61,"pct_val":0.364550942385,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647BX71","value_usd":74825.42,"pct_val":0.350416865364,"balance":75000,"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 CA UNION HIGH S","title":"William S Hart Union High School District","isin":"US969268CM13","value_usd":74785.22,"pct_val":0.350228603701,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R CA ENERGY AUTH GAS REVEN","title":"M-S-R Energy Authority","isin":"US55374SAJ96","value_usd":73803.55,"pct_val":0.34563131946,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412G3J27","value_usd":72758.82,"pct_val":0.340738717297,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA TRANSPRTN AUTH S","title":"Sacramento Transportation Authority Sales Tax Revenue","isin":"US786074BU73","value_usd":72057.13,"pct_val":0.337452614656,"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 CA BAY AREA RAPI","title":"San Francisco Bay Area Rapid Transit District","isin":"US797661YZ28","value_usd":70440.18,"pct_val":0.329880234168,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VLY CA UNIF SCH DIST","title":"Napa Valley Unified School District","isin":"US630362EF47","value_usd":69345.2,"pct_val":0.324752304926,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CA SPL TAX","title":"City of Irvine CA","isin":"US46360TGS69","value_usd":69175.58,"pct_val":0.323957953104,"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 CNTY CA CMNTY CLG DI","title":"San Mateo County Community College District","isin":"US799038MC54","value_usd":65000,"pct_val":0.314248840423,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UNX27","value_usd":64335.12,"pct_val":0.301289469317,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647AU42","value_usd":62582.47,"pct_val":0.293081588638,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532NX83","value_usd":62202.53,"pct_val":0.291302281769,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077DAR35","value_usd":62158.49,"pct_val":0.291096036902,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UNY00","value_usd":60674.56,"pct_val":0.284146605827,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647AX80","value_usd":60471.84,"pct_val":0.283197242536,"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 ST","title":"State of California","isin":"US13063DUM81","value_usd":60417.12,"pct_val":0.282940981885,"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 CNTY CA PUBLIC WKS","title":"Los Angeles County Public Works Financing Authority","isin":"US54473EST28","value_usd":60004.53,"pct_val":0.281008770953,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647GU87","value_usd":58266.59,"pct_val":0.272869779057,"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 CNTY CA SANTN DISTS","title":"Northern California Sanitation Agencies Financing Authority","isin":"US786134VZ64","value_usd":58085.58,"pct_val":0.272022086431,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UQL51","value_usd":57650.22,"pct_val":0.269983240721,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HLL86","value_usd":57626.1,"pct_val":0.269870283724,"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 ST","title":"State of California","isin":"US13063DLL00","value_usd":57542.75,"pct_val":0.269479945177,"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 ST","title":"State of California","isin":"US13063D4Q87","value_usd":57259.36,"pct_val":0.268152794117,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647DA50","value_usd":56414.26,"pct_val":0.264195084385,"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 ST","title":"State of California","isin":"US13063DA817","value_usd":55630.3,"pct_val":0.260523700973,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HVX87","value_usd":54167.34,"pct_val":0.253672475048,"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 ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13067VBT08","value_usd":54158.61,"pct_val":0.253631591359,"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 CA MUNI UTILITY DIS","title":"Sacramento Municipal Utility District","isin":"US786005A998","value_usd":53621.1,"pct_val":0.251114364335,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7C87","value_usd":53523.3,"pct_val":0.250656354618,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HHK59","value_usd":53245.95,"pct_val":0.249357489638,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS CA PUBLIC FING A","title":"River Islands Public Financing Authority","isin":"US76827QGR83","value_usd":52905.22,"pct_val":0.247761808137,"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 ST","title":"State of California","isin":"US13063DF600","value_usd":52639.5,"pct_val":0.246517407912,"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 & CNTY CA P","title":"San Francisco City & County Public Utilities Commission Wastewater Revenue","isin":"US79768HGX08","value_usd":52610.27,"pct_val":0.246380520141,"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 ST","title":"State of California","isin":"US13063DWM63","value_usd":52484.07,"pct_val":0.245789509647,"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 ST","title":"State of California","isin":"US13063DBR89","value_usd":52484.07,"pct_val":0.245789509647,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO SANTIAGO CA CMNTY CLG D","title":"Rancho Santiago Community College District","isin":"US752147FL75","value_usd":52383.23,"pct_val":0.245317263227,"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 JOAQUIN HILLS CA TRANSPRTN","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111CB42","value_usd":52283.31,"pct_val":0.244849325283,"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 ST","title":"State of California","isin":"US13063EKG07","value_usd":52123.79,"pct_val":0.244102273034,"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 CA MUNI UTILITY DIST","title":"East Bay Municipal Utility District Water System Revenue","isin":"US271014E739","value_usd":52054.61,"pct_val":0.243778294381,"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 CA MUNI UTILITY DIST","title":"East Bay Municipal Utility District Water System Revenue","isin":"US271014E812","value_usd":52048.3,"pct_val":0.243748743856,"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 CA MUNI UTILITY DIS","title":"Sacramento Municipal Utility District","isin":"US786005C978","value_usd":52047.95,"pct_val":0.243747104762,"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 ST","title":"State of California","isin":"US13063DVC90","value_usd":51649.19,"pct_val":0.241879661462,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412G3S26","value_usd":51615.47,"pct_val":0.241721746456,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525Q432","value_usd":51524.7,"pct_val":0.241296659114,"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 ST","title":"State of California","isin":"US13063DQH43","value_usd":51081.14,"pct_val":0.239219411772,"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 CA PUBLIC FACS FING","title":"San Diego Public Facilities Financing Authority","isin":"US79730AJL35","value_usd":50591.39,"pct_val":0.236925850843,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077C3M43","value_usd":50555.72,"pct_val":0.236758803741,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA VLY CA TRANSPRTN A","title":"Santa Clara Valley Transportation Authority","isin":"US80168NJH35","value_usd":50448.07,"pct_val":0.236254665234,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA CLARA VLY CA WTR DIST CO","title":"Santa Clara Valley Water District","isin":"US80168FPN05","value_usd":50346.34,"pct_val":0.235778250832,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UBR86","value_usd":50110.73,"pct_val":0.234674859529,"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 ST","title":"State of California","isin":"US13063EQD12","value_usd":50032.68,"pct_val":0.234309341549,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD CA UNIF SCH DIST","title":"Hayward Unified School District","isin":"US4212904P94","value_usd":50001.33,"pct_val":0.234162525551,"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 ST","title":"State of California","isin":"US13063DB567","value_usd":50000,"pct_val":0.234156296994,"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 ST","title":"State of California","isin":"US13063CYP93","value_usd":49639.28,"pct_val":0.239985941222,"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 ST INFRASTRUCTURE &","title":"California Infrastructure & Economic Development Bank","isin":"US13034AHL70","value_usd":48798.27,"pct_val":0.228528444058,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIS CA UNION HIGH SCH DIST","title":"Perris Union High School District/CA","isin":"US714398KF07","value_usd":48788.94,"pct_val":0.228484750493,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412GR230","value_usd":48635.77,"pct_val":0.227767436093,"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 ST","title":"State of California","isin":"US13063DB807","value_usd":48497.39,"pct_val":0.227119385125,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532AW48","value_usd":48461.48,"pct_val":0.226951214073,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURA CA UNIF SCH DIST","title":"Ventura Unified School District","isin":"US923004TV76","value_usd":47987.78,"pct_val":0.224732817315,"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 ST","title":"State of California","isin":"US13063CS928","value_usd":47977.14,"pct_val":0.224682988855,"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 ST DEPT OF WTR RESO","title":"State of California Department of Water Resources","isin":"US13067WNS79","value_usd":47577.91,"pct_val":0.222813344486,"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 PUBLIC FIN AUTH REV","title":"California Public Finance Authority","isin":"US13057EBC75","value_usd":47541.14,"pct_val":0.222641145945,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HQA40","value_usd":46910.89,"pct_val":0.219689605822,"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 JOSE CA REDEV AGY SUCCESSO","title":"San Jose Redevelopment Agency Successor Agency","isin":"US798170AQ94","value_usd":46610.44,"pct_val":0.218282560633,"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 ST","title":"State of California","isin":"US13063DLJ53","value_usd":45236.58,"pct_val":0.211848601229,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SMW16","value_usd":45111.43,"pct_val":0.211262508018,"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 JOAQUIN HILLS CA TRANSPRTN","title":"San Joaquin Hills Transportation Corridor Agency","isin":"US798111GS31","value_usd":44456.8,"pct_val":0.208196793284,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UWP91","value_usd":44104.66,"pct_val":0.206547677315,"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 CA PUBLIC FING AUTH LE","title":"Anaheim Public Financing Authority","isin":"US03255LBQ14","value_usd":43550.62,"pct_val":0.20395303822,"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 CALIF CITY &CNTY","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DMT36","value_usd":42961.7,"pct_val":0.201195051691,"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 ST","title":"State of California","isin":"US13063DLU09","value_usd":42684.54,"pct_val":0.199897076505,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TGC99","value_usd":42140.09,"pct_val":0.197347348588,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TRX18","value_usd":41849.31,"pct_val":0.195985589227,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077DAN21","value_usd":41511.34,"pct_val":0.194402833153,"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 ST","title":"State of California","isin":"US13063DWS34","value_usd":39277.91,"pct_val":0.183943399185,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HKU67","value_usd":38312.43,"pct_val":0.179421934752,"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 ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VV212","value_usd":36850.46,"pct_val":0.172575345122,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446466T44","value_usd":36710.57,"pct_val":0.171920222634,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080SYY44","value_usd":36521.84,"pct_val":0.171036376276,"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 CNTY CA REGL ARPT AU","title":"San Diego County Regional Airport Authority","isin":"US79739GLE43","value_usd":36242,"pct_val":0.169725850313,"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 CA PUBLIC FACS FING","title":"San Diego Public Facilities Financing Authority","isin":"US79730CGT53","value_usd":35608.08,"pct_val":0.166757123117,"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 FRANCISCO CA BAY AREA RAPI","title":"San Francisco Bay Area Rapid Transit District","isin":"US797661ZV05","value_usd":34506.92,"pct_val":0.161600252157,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HPY35","value_usd":34384.28,"pct_val":0.161025913592,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HLN43","value_usd":34300.7,"pct_val":0.160634497926,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DE462","value_usd":34081.58,"pct_val":0.15960833137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068XAN93","value_usd":33762.44,"pct_val":0.158113758557,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DZE11","value_usd":33508.68,"pct_val":0.156925368519,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DWU89","value_usd":33508.68,"pct_val":0.156925368519,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HJX52","value_usd":33368.64,"pct_val":0.156269543562,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HPS66","value_usd":33107.06,"pct_val":0.155044531479,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DZH42","value_usd":33090.33,"pct_val":0.154966182782,"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 CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445PN30","value_usd":32724.86,"pct_val":0.153254640745,"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 CA DEPT OF ARPTS A","title":"City of Los Angeles Department of Airports","isin":"US544445PP87","value_usd":32555.28,"pct_val":0.152460476248,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DBW74","value_usd":31465.57,"pct_val":0.14735722708,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST","title":"State of California","isin":"US13063DG939","value_usd":31425.52,"pct_val":0.147169667886,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TRQ66","value_usd":31139.44,"pct_val":0.145829919217,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power Water System Revenue","isin":"US544525G284","value_usd":31054.74,"pct_val":0.14543325845,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077DAT90","value_usd":31015.51,"pct_val":0.145249539419,"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 CA MUNI IMPT CORPL","title":"Municipal Improvement Corp of Los Angeles","isin":"US544587G771","value_usd":30657.62,"pct_val":0.143573495477,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST EDUCTNL FACS AUT","title":"California Educational Facilities Authority","isin":"US130179UU67","value_usd":29916.66,"pct_val":0.14010348648,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD CA AREA RECREATION & P","title":"Hayward Area Recreation & Park District","isin":"US421207BJ98","value_usd":29802.35,"pct_val":0.139568158354,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HPZ00","value_usd":29697.08,"pct_val":0.139075165686,"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 ST","title":"State of California","isin":"US13063DUR78","value_usd":29535.75,"pct_val":0.138319636978,"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 CA UNIF SCH DIST","title":"San Diego Unified School District/CA","isin":"US7973558W72","value_usd":29060.04,"pct_val":0.136091827138,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CITY CA UNIF SCH DI","title":"Sacramento City Unified School District/CA","isin":"US785870B887","value_usd":28594.32,"pct_val":0.133910801725,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTINELA VLY CA UNION HIGH SC","title":"Centinela Valley Union High School District","isin":"US152339QH38","value_usd":28469.71,"pct_val":0.133327237401,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST DEPT OF WTR RESO","title":"State of California Department of Water Resources","isin":"US13067WSA17","value_usd":28377.29,"pct_val":0.132894422902,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HQX43","value_usd":27597.81,"pct_val":0.129244019894,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HPX51","value_usd":27411.08,"pct_val":0.128369539788,"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 ST","title":"State of California","isin":"US13063D4E57","value_usd":27253.45,"pct_val":0.127631338646,"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 CNTY CA MET TRANSP","title":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","isin":"US54466HHJ86","value_usd":26660.03,"pct_val":0.124852278051,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HHE62","value_usd":26625.04,"pct_val":0.124688415474,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446466L18","value_usd":26421.91,"pct_val":0.123737132102,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532NK62","value_usd":26395.47,"pct_val":0.123613310252,"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 ST","title":"State of California","isin":"US13063DBU19","value_usd":26218.56,"pct_val":0.122784818442,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532HB38","value_usd":26203.83,"pct_val":0.122715835997,"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 CA MUNI UTILITY DIST","title":"East Bay Municipal Utility District Water System Revenue","isin":"US271014E572","value_usd":26073.82,"pct_val":0.122106982793,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446466W72","value_usd":25991.18,"pct_val":0.121719969266,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA REVENUES","title":"University of California","isin":"US91412G3L72","value_usd":25980.24,"pct_val":0.121668735868,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UUP10","value_usd":25838.56,"pct_val":0.121005230585,"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 CA MUNI IMPT CORPL","title":"Municipal Improvement Corp of Los Angeles","isin":"US544587G516","value_usd":25567.13,"pct_val":0.119734089711,"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 CALIF CITY &CNTY","title":"San Francisco City & County Airport Comm-San Francisco International Airport","isin":"US79766DLJ62","value_usd":25510.99,"pct_val":0.119471179021,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077C3J14","value_usd":25270.85,"pct_val":0.118346573157,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366HH63","value_usd":25242.43,"pct_val":0.118213478718,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA SANTN DISTS","title":"Northern California Sanitation Agencies Financing Authority","isin":"US786134WX08","value_usd":25156.37,"pct_val":0.1178104489,"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 ST","title":"State of California","isin":"US13063DQW10","value_usd":24419.16,"pct_val":0.114358001626,"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 STWD CMNTYS DEV AUT","title":"California Statewide Communities Development Authority","isin":"US13080STJ32","value_usd":23828.6,"pct_val":0.111592334771,"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 ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UMN53","value_usd":23779.71,"pct_val":0.111363376743,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA RGTS MED","title":"Regents of the University of California Medical Center Pooled Revenue","isin":"US913366KT64","value_usd":23371.67,"pct_val":0.109452474035,"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 CA CITY & CNTY P","title":"City of San Francisco CA Public Utilities Commission Water Revenue","isin":"US79771FDT12","value_usd":23276.36,"pct_val":0.109006125302,"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 ST","title":"State of California","isin":"US13063DZZ40","value_usd":21065.7,"pct_val":0.098653326111,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF STHRN CA WTRWK","title":"Metropolitan Water District of Southern California","isin":"US59266TTJ06","value_usd":20956.43,"pct_val":0.09814160094,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA ST PUBLIC PWR","title":"Southern California Public Power Authority","isin":"US842469BJ64","value_usd":20790.18,"pct_val":0.097363031252,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532AQ79","value_usd":20561.5,"pct_val":0.096292094012,"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 CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532DK72","value_usd":20538.13,"pct_val":0.096182649359,"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 CA PUBLIC FACS FING","title":"San Diego Public Facilities Financing Authority","isin":"US79730AJM18","value_usd":20247.08,"pct_val":0.094819625554,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORONADO CA CMNTY DEV AGY SUCC","title":"Coronado Community Development Agency Successor Agency","isin":"US21977AAJ16","value_usd":20022.47,"pct_val":0.093767748637,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US544647DF48","value_usd":19747.24,"pct_val":0.092478811885,"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 CNTY CA REGL TRANSPR","title":"San Diego County Regional Transportation Commission","isin":"US797400PQ59","value_usd":17689.95,"pct_val":0.08284426372,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA CA REVENUES","title":"University of California","isin":"US91412HKT94","value_usd":15818.64,"pct_val":0.074080683317,"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 CA UNIF SCH DIST","title":"Los Angeles Unified School District/CA","isin":"US5446467Z94","value_usd":15594.71,"pct_val":0.073031990925,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR CA CMNTY CLG DIST","title":"Palomar Community College District","isin":"US697511ES82","value_usd":14701.43,"pct_val":0.068848648186,"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 ST","title":"State of California","isin":"US13063EKT28","value_usd":5375.95,"pct_val":0.025176250896,"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 ST","title":"State of California","isin":"US13063EKE58","value_usd":5211.54,"pct_val":0.02440629816,"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 ST UNIV REVENUE","title":"California State University","isin":"US13077DYD82","value_usd":5000.3,"pct_val":0.023417034637,"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=1503123&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/xtrackers-california-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/xtrackers-california-municipal-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: Xtrackers California Municipal Bond ETF | LEI: 529900K50SMRFH8G5H20 | 263 positions totaling $21,780,462 across STIV, 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"}