{"entity_type":"fund","name":"Allspring California Limited-Term Tax-Free fund","identifiers":{"lei":"54930028P2Q0U2Y79029","cik":"1081400","fund_id":"S000007389","fundkey":"allspring-california-limited-term-tax-free-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":291,"total_value_usd":351216702.73,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":290,"total_value_usd":350918452.44},"STIV":{"positions":1,"total_value_usd":298250.29}}},"holdings":[{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JAX46","value_usd":11761673.41,"pct_val":3.451992654043,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077C4K77","value_usd":8451815.18,"pct_val":2.480565723742,"balance":8625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JAR77","value_usd":6606277.3,"pct_val":1.938909533977,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCM62","value_usd":6375247.8,"pct_val":1.871103524656,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBL98","value_usd":6289084.2,"pct_val":1.845814936555,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADA34","value_usd":5661950.34,"pct_val":1.661754267434,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDD54","value_usd":5385346.39,"pct_val":1.580572383684,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116CH77","value_usd":5153451,"pct_val":1.512512239954,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Housing Authority","title":"LOS ANGELES CA HSG AUTH MF HSG REVENUE","isin":"US544562DS77","value_usd":5013620,"pct_val":1.471472536846,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034AV646","value_usd":4998026,"pct_val":1.466895775396,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District Sales Tax Revenue","title":"SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV","isin":"US797669WX24","value_usd":4958243.96,"pct_val":1.455219944495,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DVH96","value_usd":4824377.42,"pct_val":1.415930780735,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES","isin":"US60700HH770","value_usd":4815000,"pct_val":1.4131785546,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAC92","value_usd":4573990.45,"pct_val":1.342443450235,"balance":4463842.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","isin":"US88035HES13","value_usd":4500000,"pct_val":1.320727621121,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483GP97","value_usd":4450998.2,"pct_val":1.306345836511,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PY49","value_usd":4394519.2,"pct_val":1.289769530886,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U4P04","value_usd":4304470,"pct_val":1.263340538508,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UG938","value_usd":4139932.4,"pct_val":1.215049571167,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UGP75","value_usd":4000000,"pct_val":1.19047365583,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBN73","value_usd":3944849.25,"pct_val":1.157793636807,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"PERALTA CA CMNTY CLG DIST","isin":"US713575ZL58","value_usd":3867634.56,"pct_val":1.135131509288,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle Fork Project Finance Authority","title":"MIDDLE FORK PROJ FIN AUTH CA","isin":"US59572CAK36","value_usd":3705675.64,"pct_val":1.087597371703,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","isin":"US88035GSK57","value_usd":3500000,"pct_val":1.027232594205,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US5445252E74","value_usd":3424033.2,"pct_val":1.004936716194,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US544525Y931","value_usd":3227565.3,"pct_val":0.947274364596,"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 Pollution Control Financing Authority","title":"CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE","isin":"US13054WAW73","value_usd":3093679.84,"pct_val":0.907979647909,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA","title":"LOS ANGELES CA","isin":"US544351SF70","value_usd":3040528.8,"pct_val":0.892380081994,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483JX94","value_usd":3007444.5,"pct_val":0.882670004475,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH","isin":"US842475R809","value_usd":3006140.4,"pct_val":0.88228725761,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TGC53","value_usd":2940838.73,"pct_val":0.863121542216,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBG04","value_usd":2852243.01,"pct_val":0.83711913899,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445UK36","value_usd":2838504.19,"pct_val":0.833086863644,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAE58","value_usd":2751268.76,"pct_val":0.807483698769,"balance":2777161.63,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UJ825","value_usd":2601847.04,"pct_val":0.763629167035,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445EW57","value_usd":2521163.5,"pct_val":0.739948949291,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose CA","title":"SAN JOSE CA MF HSG REVENUE","isin":"US798165LK03","value_usd":2510728,"pct_val":0.736886181938,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US4423487H50","value_usd":2462720.02,"pct_val":0.722796078556,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U4A35","value_usd":2440198.8,"pct_val":0.716186212486,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBE55","value_usd":2309357.14,"pct_val":0.677784835962,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483HT01","value_usd":2306329.6,"pct_val":0.676896268028,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Ranch Water District","title":"IRVINE RANCH CA WTR DIST COPS","isin":"US463641CH12","value_usd":2254584.04,"pct_val":0.661709203503,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFW18","value_usd":2188631.6,"pct_val":0.64235249035,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHD19","value_usd":2122780,"pct_val":0.623025373236,"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 Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE","isin":"US13078RGY09","value_usd":2107416.06,"pct_val":0.618516133252,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE","isin":"US13078HBB78","value_usd":2099919.4,"pct_val":0.616315900824,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445XR51","value_usd":2098709.2,"pct_val":0.615960713142,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","isin":"US88035RG739","value_usd":2065000,"pct_val":0.606067230581,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YAV39","value_usd":2051807.8,"pct_val":0.602195385487,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parlier Unified School District","title":"PARLIER CA UNIF SCH DIST","isin":"US701638LQ91","value_usd":2028312,"pct_val":0.595299485033,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DLB37","value_usd":2000000,"pct_val":0.586990053831,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District Of Orange County Water Facilities Corp","title":"ORANGE CNTY CA WTR DIST COPS","isin":"US684421CB49","value_usd":2000000,"pct_val":0.586990053831,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Elsinore Facilities Financing Authority Successor Agency","title":"LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE","isin":"US50962CCM47","value_usd":1943594.07,"pct_val":0.570435193888,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","isin":"US88035FB339","value_usd":1900000,"pct_val":0.565474986519,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Rancho Unified School District","title":"EL RANCHO CA UNIF SCH DIST","isin":"US283839F781","value_usd":1865834.6,"pct_val":0.547613176147,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EJE59","value_usd":1863727.77,"pct_val":0.54699483202,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048T3Z43","value_usd":1793761.2,"pct_val":0.526459991674,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US544525Z508","value_usd":1729790.1,"pct_val":0.507684791958,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366AW04","value_usd":1700000,"pct_val":0.505951303727,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Public Financing Authority","title":"JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE","isin":"US482085GY77","value_usd":1649676.14,"pct_val":0.484171743111,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"ROSEVILLE CA SPL TAX","isin":"US777870XR28","value_usd":1644282.15,"pct_val":0.482588633871,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE","isin":"US13078RHL78","value_usd":1616973.62,"pct_val":0.474573716124,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE","isin":"US54473ESJ46","value_usd":1609093.87,"pct_val":0.472261048685,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jurupa Public Financing Authority","title":"JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE","isin":"US482085GZ43","value_usd":1548144.65,"pct_val":0.454372755721,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CGV00","value_usd":1521794.85,"pct_val":0.446639220461,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Housing Authority Inc","title":"SAN DIEGO CA HSG AUTH MF HSG REVENUE","isin":"US79728FLH28","value_usd":1519697.1,"pct_val":0.446023541268,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483JB74","value_usd":1502956.05,"pct_val":0.441110126348,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DSZ68","value_usd":1500483.3,"pct_val":0.44038438652,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES","isin":"US88035R8E77","value_usd":1500000,"pct_val":0.440242540373,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024XU16","value_usd":1478177.1,"pct_val":0.43383762775,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH WTR REVENUE","isin":"US13050PAQ90","value_usd":1470571.7,"pct_val":0.431605480673,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TVG20","value_usd":1454026.07,"pct_val":0.426749420551,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE","isin":"US13078HAY80","value_usd":1409041.35,"pct_val":0.413546628943,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CALIFORNIA ST PUBLIC PWR AUTH","isin":"US842475M446","value_usd":1347271.4,"pct_val":0.395417455806,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UN876","value_usd":1335848.04,"pct_val":0.392064756455,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"IRVINE CA IMPT BOND ACT 1915","isin":"US46360RG278","value_usd":1273757.84,"pct_val":0.373841591535,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VY851","value_usd":1268965.24,"pct_val":0.372434987269,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE","isin":"US13078RGE45","value_usd":1258671.38,"pct_val":0.369413790551,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483GH71","value_usd":1250882.63,"pct_val":0.36712783116,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Kings Health Care District","title":"SIERRA KINGS CA HLTH CARE DIST","isin":"US826331DG23","value_usd":1241162.62,"pct_val":0.364275056563,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Palm Springs CA Passenger Facility Charge Revenue","title":"PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE","isin":"US696653BH62","value_usd":1214398.4,"pct_val":0.356419891094,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Lucas Union Elementary School District","title":"SAN LUCAS UN ELEM SCH DIST CA","isin":"US79855AAG22","value_usd":1200180.96,"pct_val":0.352247143159,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024YE64","value_usd":1200000,"pct_val":0.352194032299,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EAN40","value_usd":1177788.21,"pct_val":0.345674982395,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Redevelopment Agency Successor Agency","title":"SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY","isin":"US86460EBR18","value_usd":1170086.25,"pct_val":0.343414495437,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SGU24","value_usd":1125000,"pct_val":0.334820715702,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE","isin":"US13078RHT05","value_usd":1096912.1,"pct_val":0.321938246313,"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 Gorgonio Memorial Health Care District","title":"SAN GORGONIO CA MEMORIAL HLTHCARE DIST","isin":"US79781RGA14","value_usd":1072465.06,"pct_val":0.314763161651,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GJW78","value_usd":1063539.6,"pct_val":0.312143583528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"STOCKTON CA UNIF SCH DIST","isin":"US861419F618","value_usd":1052575.02,"pct_val":0.308925533825,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GJV95","value_usd":1048812.7,"pct_val":0.307821311616,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PA62","value_usd":1045067.4,"pct_val":0.306722084691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FEK66","value_usd":1027913.8,"pct_val":0.301687588398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3D86","value_usd":1020786.24,"pct_val":0.299595684984,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048TQ638","value_usd":1017383.8,"pct_val":0.298597085764,"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 County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NGL29","value_usd":1013038.01,"pct_val":0.297321618011,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE","isin":"US13079PXB48","value_usd":1000000,"pct_val":0.293495026915,"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 Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE","isin":"US130795DK07","value_usd":1000000,"pct_val":0.297618413957,"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 Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SGT50","value_usd":1000000,"pct_val":0.297618413957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE","isin":"US130483JF88","value_usd":999978.6,"pct_val":0.293488746122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAS67","value_usd":994341.5,"pct_val":0.291834285306,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CNTY CA ARPT SYS REVENUE","isin":"US786107WM04","value_usd":974362.64,"pct_val":0.285970589252,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2016-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2","isin":"US79773LAA08","value_usd":970792.26,"pct_val":0.284922700478,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UT402","value_usd":949539.6,"pct_val":0.278685150459,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653KT72","value_usd":947330.44,"pct_val":0.278036772986,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VSM18","value_usd":944477.88,"pct_val":0.277199560812,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Financing Authority","title":"LANCASTER CA FING AUTH LEASE REVENUE","isin":"US51378QAY52","value_usd":941914.24,"pct_val":0.276447145221,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV","isin":"US798111GP91","value_usd":937712.16,"pct_val":0.275213855638,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SPZ10","value_usd":918236.25,"pct_val":0.269497772908,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2016-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1","isin":"US79773JBC09","value_usd":875448.77,"pct_val":0.256939860314,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SYK40","value_usd":850809,"pct_val":0.249708210355,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Public Finance Authority","title":"COMPTON CA PUBLIC FIN AUTH LEASE REVENUE","isin":"US204726AF04","value_usd":849989.38,"pct_val":0.249467655961,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TVC16","value_usd":839632.48,"pct_val":0.246427957317,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VSJ88","value_usd":837363.11,"pct_val":0.245761908507,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VMY10","value_usd":828911.23,"pct_val":0.243281323759,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653KS99","value_usd":825955.2,"pct_val":0.242413743655,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV","isin":"US14916YEG08","value_usd":820208.11,"pct_val":0.240727001321,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CNTY CA ARPT SYS REVENUE","isin":"US786107WL21","value_usd":814555.96,"pct_val":0.239068123404,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048TV836","value_usd":814324.89,"pct_val":0.239000305508,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA ST HSG FIN AGY REVENUE","isin":"US13034PB711","value_usd":806412.97,"pct_val":0.236678196335,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE","isin":"US62412PAE60","value_usd":794034.26,"pct_val":0.23304510651,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SYJ76","value_usd":791849.81,"pct_val":0.232403981299,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAL32","value_usd":779937.23,"pct_val":0.228907698311,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Tule River Irrigation District","title":"LOWER TULE RIVER IRR DIST CA","isin":"US548635AL55","value_usd":769726.23,"pct_val":0.225910820591,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GJU13","value_usd":768765.9,"pct_val":0.225628968512,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE","isin":"US62412PAD87","value_usd":759287.77,"pct_val":0.222847184493,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214CZ42","value_usd":751556.39,"pct_val":0.220578062911,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFD85","value_usd":731245.69,"pct_val":0.214616973468,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214CY76","value_usd":724954.04,"pct_val":0.212770405482,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SGS77","value_usd":720000,"pct_val":0.214285258049,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2016-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1","isin":"US79773JBD81","value_usd":706140.82,"pct_val":0.207248818972,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Tule River Irrigation District","title":"LOWER TULE RIVER IRR DIST CA","isin":"US548635AG60","value_usd":702226.34,"pct_val":0.206099938559,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Clemente CA","title":"SAN CLEMENTE CA SPL TAX","isin":"US797214DA81","value_usd":701706.12,"pct_val":0.205947256576,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hollister Redevelopment Agency Successor Agency","title":"HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US435647AM43","value_usd":701385.72,"pct_val":0.205853220769,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EDW12","value_usd":677744.15,"pct_val":0.198914537546,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UQ275","value_usd":677084.87,"pct_val":0.201512925124,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA ST HSG FIN AGY REVENUE","isin":"US13034PB554","value_usd":674226,"pct_val":0.197881978017,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra View Local Health Care District/CA","title":"SIERRA VIEW CA LOCAL HLTH CARE DIST","isin":"US82650PDK84","value_usd":668933.69,"pct_val":0.196328711351,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250CM47","value_usd":652426.58,"pct_val":0.194174163963,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WDA99","value_usd":648043.16,"pct_val":0.190197444686,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra View Local Health Care District/CA","title":"SIERRA VIEW CA LOCAL HLTH CARE DIST","isin":"US82650PDH55","value_usd":647158.37,"pct_val":0.189937763221,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV","isin":"US14916YDU01","value_usd":640732.14,"pct_val":0.188051696675,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District Public Financing Authority","title":"TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH","isin":"US87975KAJ25","value_usd":638407.83,"pct_val":0.187369523249,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Barbara CA","title":"SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS","isin":"US80136PCN15","value_usd":635892.48,"pct_val":0.186631280533,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Financing Authority","title":"LANCASTER CA FING AUTH LEASE REVENUE","isin":"US51378QBB41","value_usd":615496.47,"pct_val":0.180645153029,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON CA ELEC SYS REVENUE","isin":"US924397ES71","value_usd":606894.66,"pct_val":0.178120564571,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AR18","value_usd":604385.65,"pct_val":0.177384182614,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELX21","value_usd":597617.85,"pct_val":0.175397866971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VL718","value_usd":597376.43,"pct_val":0.175327011401,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA Transient Occupancy Tax Revenue","title":"SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE","isin":"US786073AH98","value_usd":594362.09,"pct_val":0.174442317602,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE","isin":"US13048DCN66","value_usd":593159.06,"pct_val":0.17408923428,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV","isin":"US14916YDQ98","value_usd":592761.57,"pct_val":0.173972572941,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV","isin":"US14916YDW66","value_usd":592270.85,"pct_val":0.173828549062,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"LOS ANGELES CA HARBOR DEPT","isin":"US544552C428","value_usd":591147.18,"pct_val":0.173498757505,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WCY84","value_usd":590819.31,"pct_val":0.17340252929,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temescal Valley Water District Public Financing Authority","title":"TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH","isin":"US87975KAK97","value_usd":586857.05,"pct_val":0.172239625685,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Financing Authority","title":"LANCASTER CA FING AUTH LEASE REVENUE","isin":"US51378QBA67","value_usd":586511.8,"pct_val":0.172138296527,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TRA06","value_usd":586136.31,"pct_val":0.172028092079,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NEP50","value_usd":585260.01,"pct_val":0.171770902387,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Financing Authority","title":"LANCASTER CA FING AUTH LEASE REVENUE","isin":"US51378QAZ28","value_usd":581105.05,"pct_val":0.17055144229,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AQ35","value_usd":577906.41,"pct_val":0.169612657357,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"IRVINE CA LIMITED OBLIG IMPT","isin":"US46360VAV09","value_usd":573803.85,"pct_val":0.1684085764,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VL890","value_usd":570133.32,"pct_val":0.167331294099,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Cities Finance Authority","title":"INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV","isin":"US45384PAJ49","value_usd":570020.61,"pct_val":0.167298214274,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AP51","value_usd":558930.35,"pct_val":0.164043278117,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Public Financing Authority","title":"MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE","isin":"US62412PAC05","value_usd":557342.55,"pct_val":0.163577266713,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQZ65","value_usd":556543.11,"pct_val":0.163342635049,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"SAN GORGONIO CA MEMORIAL HLTHCARE DIST","isin":"US79781RGD52","value_usd":550478.23,"pct_val":0.16156262293,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2J65","value_usd":539889.6,"pct_val":0.158454912683,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AN04","value_usd":536657.52,"pct_val":0.157506313277,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQY90","value_usd":531210.14,"pct_val":0.155907534337,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transbay Joint Powers Authority","title":"TRANSBAY JT POWERS AUTH CA","isin":"US89356CAF32","value_usd":528135.85,"pct_val":0.155005245511,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathedral City Redevelopment Agency Successor Agency","title":"CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV","isin":"US14916YDS54","value_usd":524605.8,"pct_val":0.153969193391,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WCW29","value_usd":517017.35,"pct_val":0.151742021054,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AM21","value_usd":516048.9,"pct_val":0.151457785795,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Cities Finance Authority","title":"INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV","isin":"US45384PAG00","value_usd":510466.65,"pct_val":0.149819423181,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Logistics Airport Authority","title":"STHRN CA LOGISTICS ARPT AUTH","isin":"US842472EJ74","value_usd":510204.02,"pct_val":0.149742342582,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Public Schools Funding Authority School Improvement District No 2016-1","title":"LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1","isin":"US53957RCU41","value_usd":510094.94,"pct_val":0.149710328144,"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 Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE","isin":"US13034DAC83","value_usd":506037.1,"pct_val":0.148519372284,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQX18","value_usd":505632.92,"pct_val":0.148400747464,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FEJ93","value_usd":504655.1,"pct_val":0.148113762157,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EAR53","value_usd":504397.25,"pct_val":0.148038084465,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QEZ28","value_usd":501094.95,"pct_val":0.147068875837,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lassen Municipal Utility District","title":"LASSEN CA MUNI UTILITY DIST COPS","isin":"US518083AL48","value_usd":494933.82,"pct_val":0.145260614822,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFB20","value_usd":488931.26,"pct_val":0.143498893313,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Logistics Airport Authority","title":"STHRN CA LOGISTICS ARPT AUTH","isin":"US842472EH19","value_usd":485302.77,"pct_val":0.142433949543,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NEN03","value_usd":481132.67,"pct_val":0.141210045931,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQW35","value_usd":479237.7,"pct_val":0.14065388166,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SWL41","value_usd":471216.74,"pct_val":0.138299769789,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WCX02","value_usd":466176.11,"pct_val":0.136820369951,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBH06","value_usd":459916.97,"pct_val":0.134983343489,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2K39","value_usd":454212.56,"pct_val":0.133309127522,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"IRVINE CA LIMITED OBLIG IMPT","isin":"US46360VAU26","value_usd":453212.64,"pct_val":0.133015655975,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TMX53","value_usd":452973.85,"pct_val":0.132945572297,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Diego CA Community Facilities District No 2","title":"SANTALUZ CA CMNTY FACS DIST #2 SPL TAX","isin":"US802808FF76","value_usd":452942.66,"pct_val":0.132936418188,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQV51","value_usd":448379.1,"pct_val":0.131597036023,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Logistics Airport Authority","title":"STHRN CA LOGISTICS ARPT AUTH","isin":"US842472EG36","value_usd":442095.13,"pct_val":0.129752722078,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFC03","value_usd":440773.88,"pct_val":0.129364941774,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"TRACY CA CMNTY FACS DIST SPL TAX","isin":"US892376QW75","value_usd":438346.66,"pct_val":0.128652564775,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fullerton Public Financing Authority","title":"FULLERTON CA PUBLIC FING AUTH REVENUE","isin":"US359816CW38","value_usd":432745.07,"pct_val":0.127008525967,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFA47","value_usd":427389.92,"pct_val":0.125436816073,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116DM53","value_usd":427023.32,"pct_val":0.125329220797,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQU78","value_usd":422538.31,"pct_val":0.124012892666,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TGC80","value_usd":422165.14,"pct_val":0.123903369127,"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 School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059THB89","value_usd":415859.64,"pct_val":0.122052736235,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048T4B65","value_usd":408549.04,"pct_val":0.119907111491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain House Community Facilities District","title":"MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX","isin":"US62412KAB35","value_usd":406018.8,"pct_val":0.119164498634,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Redevelopment Agency Successor Agency","title":"LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US513802DT22","value_usd":405945.04,"pct_val":0.119142850441,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBK35","value_usd":403029.28,"pct_val":0.118287089381,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino City Unified School District","title":"SAN BERNARDINO CITY CA UNIF SCH DIST","isin":"US796711D977","value_usd":399303.33,"pct_val":0.117193541585,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UYE27","value_usd":397750.92,"pct_val":0.116737916971,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE","isin":"US13078YRT46","value_usd":391697.24,"pct_val":0.114961191996,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WCZ59","value_usd":381843.55,"pct_val":0.112069182984,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fullerton Public Financing Authority","title":"FULLERTON CA PUBLIC FING AUTH REVENUE","isin":"US359816CU71","value_usd":375052.32,"pct_val":0.110075990753,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Public Schools Funding Authority School Improvement District No 2016-1","title":"LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1","isin":"US53957RCT77","value_usd":371729.1,"pct_val":0.109100642209,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBL33","value_usd":371719.36,"pct_val":0.109097783568,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204GH71","value_usd":371617.89,"pct_val":0.109068002627,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EDV39","value_usd":366312.64,"pct_val":0.107510938136,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US13032WDB72","value_usd":365983.87,"pct_val":0.107414445776,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGF46","value_usd":361346.64,"pct_val":0.106053441832,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TKU33","value_usd":361116.64,"pct_val":0.105985937976,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakdale Community Redevelopment Agency","title":"OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US671857AC40","value_usd":360293.92,"pct_val":0.105744473748,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2016-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1","isin":"US79773JBB26","value_usd":355599.34,"pct_val":0.104366637864,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VWP92","value_usd":354028.54,"pct_val":0.103905615876,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CA UNIF SCH DIST","isin":"US142665GK89","value_usd":353646.16,"pct_val":0.103793389247,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FDL58","value_usd":353258.57,"pct_val":0.10367963351,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204GK01","value_usd":349317.64,"pct_val":0.102522990153,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE","isin":"US13069BAK26","value_usd":346723.52,"pct_val":0.101761628834,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CA UNIF SCH DIST","isin":"US142665GP76","value_usd":344045.1,"pct_val":0.100975525884,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2H00","value_usd":339261.55,"pct_val":0.099571577748,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fullerton Public Financing Authority","title":"FULLERTON CA PUBLIC FING AUTH REVENUE","isin":"US359816CY93","value_usd":336040.77,"pct_val":0.098626294835,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"PALOMAR HLTH CA COPS","isin":"US69752RAH84","value_usd":329683.89,"pct_val":0.098119996449,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL FACS AUTH REVENUE","isin":"US130179HS68","value_usd":326557.53,"pct_val":0.095843011056,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204GJ38","value_usd":323486.76,"pct_val":0.094941755333,"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 County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NEQ34","value_usd":317341.74,"pct_val":0.093138222522,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Finance Authority","title":"ROSEVILLE CA FIN AUTH SPL TAX REVENUE","isin":"US77781PCX33","value_usd":313098.24,"pct_val":0.091892776376,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SVG64","value_usd":310262.82,"pct_val":0.091060594706,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630YW20","value_usd":309610.92,"pct_val":0.090869265298,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FDM32","value_usd":308374.14,"pct_val":0.090506276519,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CA UNIF SCH DIST","isin":"US142665GJ17","value_usd":304736.04,"pct_val":0.089438512262,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VDJ44","value_usd":303800.82,"pct_val":0.089164029842,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CA UNIF SCH DIST","isin":"US142665GM46","value_usd":299188.5,"pct_val":0.08781033686,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA406","value_usd":299107.04,"pct_val":0.087786428755,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBQ20","value_usd":298354.82,"pct_val":0.087565655926,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSPRING GOVERNMENT MONEY MAR","title":"ALLSPRING GOVERNMENT MONEY MAR","isin":null,"value_usd":298250.29,"pct_val":0.087534976891,"balance":298250.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBP47","value_usd":286887.73,"pct_val":0.084200122038,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irvine CA","title":"IRVINE CA IMPT BOND ACT 1915","isin":"US46360RG682","value_usd":283031.17,"pct_val":0.083068240857,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204GM66","value_usd":280198.41,"pct_val":0.082236839884,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA323","value_usd":278656.37,"pct_val":0.081784258813,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SN341","value_usd":276600.39,"pct_val":0.081180838907,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VDH87","value_usd":275000,"pct_val":0.081845063838,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBN98","value_usd":274708.81,"pct_val":0.080625669584,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NGP33","value_usd":268633.25,"pct_val":0.078842522939,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE","isin":"US13078YRU19","value_usd":262048.51,"pct_val":0.076909934495,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBM16","value_usd":262034.1,"pct_val":0.076905705232,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SVH48","value_usd":260830.15,"pct_val":0.076552351894,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Unified School District","title":"PITTSBURG CA UNIF SCH DIST","isin":"US724581VK60","value_usd":260640.9,"pct_val":0.07649680796,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630YS18","value_usd":259601.45,"pct_val":0.076191734555,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VWM61","value_usd":255192.93,"pct_val":0.074897855859,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SVF81","value_usd":252992.98,"pct_val":0.074252181474,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CA UNIF SCH DIST","isin":"US142665GN29","value_usd":247571.85,"pct_val":0.072661106779,"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 County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NGN84","value_usd":243359.51,"pct_val":0.071424805937,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA737","value_usd":235608.41,"pct_val":0.069149896634,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGC15","value_usd":234163.96,"pct_val":0.068725957742,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento County Housing Authority","title":"SACRAMENTO CNTY CA HSG AUTH","isin":"US786111EV25","value_usd":230000,"pct_val":0.06750385619,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2G27","value_usd":227556.25,"pct_val":0.066786627718,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Local Public Schools Funding Authority School Improvement District No 2016-1","title":"LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1","isin":"US53957RCS94","value_usd":224784.25,"pct_val":0.065973059504,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA653","value_usd":222385.15,"pct_val":0.065268935584,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGE70","value_usd":217833.04,"pct_val":0.063932913937,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION","isin":"US79773NAA63","value_usd":216530.71,"pct_val":0.063550686559,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NGM02","value_usd":215969.56,"pct_val":0.063385991825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY CA UNIF SCH DIST","isin":"US785870A483","value_usd":213040.68,"pct_val":0.06252638011,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGD97","value_usd":213027.56,"pct_val":0.062522529456,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY CA UNIF SCH DIST","isin":"US785870A558","value_usd":212074.34,"pct_val":0.062242764126,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY CA UNIF SCH DIST","isin":"US785870A632","value_usd":211181.24,"pct_val":0.061980643717,"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 Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE","isin":"US13069BAJ52","value_usd":210837.84,"pct_val":0.061879857525,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA570","value_usd":208984.22,"pct_val":0.061335829273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2F44","value_usd":208855.76,"pct_val":0.061298126902,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UYG74","value_usd":208116.59,"pct_val":0.061081184183,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QEY52","value_usd":200549.08,"pct_val":0.058860157632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VE200","value_usd":186724.24,"pct_val":0.054802635844,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VA810","value_usd":178972.62,"pct_val":0.052527573924,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY CA UNIF SCH DIST","isin":"US785870A301","value_usd":159854.46,"pct_val":0.04691648904,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Unified School District","title":"PITTSBURG CA UNIF SCH DIST","isin":"US724581VJ97","value_usd":156794.06,"pct_val":0.046018276859,"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 Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE","isin":"US13077EFL92","value_usd":148206.01,"pct_val":0.043497726894,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630YU63","value_usd":144371.29,"pct_val":0.042372255644,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Centro Financing Authority","title":"EL CENTRO CA FING AUTH LEASE REVENUE","isin":"US28282RBK59","value_usd":141643.84,"pct_val":0.041571762633,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGB32","value_usd":132090.58,"pct_val":0.038767928332,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630YR35","value_usd":126408.99,"pct_val":0.037100409922,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TCN81","value_usd":119800.54,"pct_val":0.035160862711,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630YQ51","value_usd":110462.57,"pct_val":0.032420214955,"balance":110000,"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=1081400&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-california-limited-term-tax-free-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-california-limited-term-tax-free-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: Allspring California Limited-Term Tax-Free fund | LEI: 54930028P2Q0U2Y79029 | 291 positions totaling $351,216,703 across STIV, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}