{"entity_type":"fund","name":"Allspring California Tax-Free Fund","identifiers":{"lei":"549300KRANZA7RSYRI60","cik":"1081400","fund_id":"S000007390","fundkey":"allspring-california-tax-free-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":236,"total_value_usd":579895982.97,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":235,"total_value_usd":577154433.66},"STIV":{"positions":1,"total_value_usd":2741549.31}}},"holdings":[{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE","isin":"US13079PXB48","value_usd":14000000,"pct_val":2.524621828316,"balance":14000000,"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":"US13032UKD99","value_usd":10500089.25,"pct_val":1.893863141317,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C5D83","value_usd":10060592,"pct_val":1.81459261107,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF SCH DIST","isin":"US5446463Z31","value_usd":9999727,"pct_val":1.803614611041,"balance":10000000,"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":"US13048VF371","value_usd":9771606.9,"pct_val":1.762469413233,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Ana Unified School District","title":"SANTA ANA CA UNIF SCH DIST","isin":"US801155RR53","value_usd":9606850.5,"pct_val":1.732752896942,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A5L05","value_usd":9091735.57,"pct_val":1.639843479104,"balance":8945000,"units":"PA","currency":"USD","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":"US544532MW10","value_usd":8219032,"pct_val":1.482437090913,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD CA UNIF SCH DIST COPS","isin":"US421294EH83","value_usd":8074454.4,"pct_val":1.456360151834,"balance":8000000,"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":"US79766DRK71","value_usd":7734859.95,"pct_val":1.395108728485,"balance":7715000,"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":7543148.41,"pct_val":1.360530411032,"balance":7361499.01,"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":"US13048RAL15","value_usd":7422312.48,"pct_val":1.338735671147,"balance":7400000,"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":"US13049YBN04","value_usd":6701746.02,"pct_val":1.208769703528,"balance":6700000,"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":"US79739GNY88","value_usd":6104358.62,"pct_val":1.101021097682,"balance":6040000,"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":"US13032USL34","value_usd":5917267.36,"pct_val":1.067276123431,"balance":6095000,"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":"US13048VBY39","value_usd":5757128.11,"pct_val":1.038392385795,"balance":5730000,"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":"US13049YEC12","value_usd":5553729.65,"pct_val":1.001706140828,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","title":"BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE","isin":"US120827EF30","value_usd":5450632.92,"pct_val":0.983110956322,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHH23","value_usd":5435464.5,"pct_val":0.980375083239,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDR41","value_usd":5358623,"pct_val":0.966515459658,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDG85","value_usd":5311380,"pct_val":0.957994410526,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHD19","value_usd":5306950,"pct_val":0.95719538744,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EAL83","value_usd":5270864.64,"pct_val":0.950686801502,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Glendale CA Electric Revenue","title":"GLENDALE CA ELEC WKS REVENUE","isin":"US378406PW62","value_usd":5187880,"pct_val":0.935719161965,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JGR14","value_usd":5184383,"pct_val":0.935088420717,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SEW08","value_usd":5164830.46,"pct_val":0.931561799757,"balance":5150000,"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":"US13032US826","value_usd":5142510,"pct_val":0.927535939073,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GR230","value_usd":5100708.45,"pct_val":0.919996344608,"balance":5295000,"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":"US79766DMB28","value_usd":5030986,"pct_val":0.907420758341,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SWJ94","value_usd":5022112,"pct_val":0.905820187039,"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 Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE","isin":"US13077EGA29","value_usd":5020749,"pct_val":0.905574347656,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445CZ07","value_usd":5013290.5,"pct_val":0.904229084973,"balance":5000000,"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":"US913366KE95","value_usd":5000000,"pct_val":0.90165065297,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAE00","value_usd":4873943.2,"pct_val":0.879095516198,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFS06","value_usd":4682167.65,"pct_val":0.844505653492,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UNX27","value_usd":4540638.5,"pct_val":0.81897855232,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delano Joint Union High School District","title":"DELANO CA UNION HIGH SCH DIST","isin":"US245595GS61","value_usd":4520923.22,"pct_val":0.815422578535,"balance":4510000,"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":"US13013JEP75","value_usd":4291631.2,"pct_val":0.774066005753,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College of the Sequoias Visalia Area Improvement District No 2","title":"CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2","isin":"US19428TDV98","value_usd":4199571.6,"pct_val":0.757461548487,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Valley Development Agency","title":"INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US45750TAA16","value_usd":4030856,"pct_val":0.727030925604,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merced Irrigation District","title":"MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE","isin":"US587619AZ08","value_usd":4016867.6,"pct_val":0.724507888463,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Redevelopment Agency Successor Agency","title":"OAKLAND CA REDEV SUCCESSOR AGY","isin":"US67232TAM71","value_usd":4005652,"pct_val":0.722484971234,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"SAN JOSE CA ARPT REVENUE","isin":"US798136VU88","value_usd":4004080,"pct_val":0.722201435276,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024YF30","value_usd":4000000,"pct_val":0.721465540425,"balance":4000000,"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":"US518083AU47","value_usd":3941553.35,"pct_val":0.710923729443,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Joint Community College District","title":"SIERRA CA JT CMNTY CLG DIST","isin":"US826239JK24","value_usd":3729592,"pct_val":0.672557812422,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System Revenue","title":"IMPERIAL CA IRR DIST ELEC REVENUE","isin":"US452650FK56","value_usd":3718425.6,"pct_val":0.670544174052,"balance":3715000,"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":"US913366KT64","value_usd":3688561.6,"pct_val":0.665292522034,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Butte Flood Control Agency","title":"SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE","isin":"US869398BS54","value_usd":3549257.9,"pct_val":0.640166817233,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE","isin":"US607767AX89","value_usd":3503177.3,"pct_val":0.631855425987,"balance":3500000,"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":"US13058TKC35","value_usd":3410243.42,"pct_val":0.615093277998,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE","isin":"US79811YAK47","value_usd":3386960.7,"pct_val":0.610893857956,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District Of Orange County Water Facilities Corp","title":"ORANGE CNTY CA WTR DIST COPS","isin":"US684421CB49","value_usd":3300000,"pct_val":0.595209070851,"balance":3300000,"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":"US786107RX24","value_usd":3090486.6,"pct_val":0.557419896261,"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 REVENUE","isin":"US13048VSW99","value_usd":3083907.42,"pct_val":0.556233233348,"balance":3300000,"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":"US79766DUG23","value_usd":3042684.75,"pct_val":0.548798049375,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"ROMOLAND CA SCH DIST SPL TAX","isin":"US776192RL25","value_usd":3030367.2,"pct_val":0.546576377409,"balance":3000000,"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":3000000,"pct_val":0.541099155319,"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 Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UXH66","value_usd":2976018.93,"pct_val":0.536773776412,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belmont CA","title":"BELMONT CA CMNTY FACS SPL TAX","isin":"US080176AT72","value_usd":2972306.61,"pct_val":0.536104198673,"balance":2730000,"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":0.530428450911,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SSJ41","value_usd":2880957.86,"pct_val":0.519627954852,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merced Union High School District","title":"MERCED CA UNION HIGH SCH DIST","isin":"US587635ET69","value_usd":2808163.15,"pct_val":0.506498236154,"balance":3380000,"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":2800000,"pct_val":0.504924365663,"balance":2800000,"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":"US892376RA47","value_usd":2766190.08,"pct_val":0.498927705246,"balance":2750000,"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":2741549.31,"pct_val":0.494483338635,"balance":2741549.31,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VJY56","value_usd":2725600.79,"pct_val":0.491606761735,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fremont CA Community Facilities District No 1","title":"FREMONT CA CMNTY FACS DIST #1","isin":"US357129CH66","value_usd":2702359.53,"pct_val":0.487414819683,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UMQ84","value_usd":2689635.6,"pct_val":0.485119850425,"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 REVENUE","isin":"US13048VPT97","value_usd":2684805.37,"pct_val":0.484248639301,"balance":2915000,"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":"US13054WBE66","value_usd":2684803.5,"pct_val":0.484248302016,"balance":2615000,"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":"US130179JE54","value_usd":2659977.05,"pct_val":0.479770444974,"balance":2645000,"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":"US13016NFC39","value_usd":2657361,"pct_val":0.479298597492,"balance":14000000,"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":2656353.25,"pct_val":0.479116833268,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SX332","value_usd":2622784,"pct_val":0.473062068994,"balance":2500000,"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":"US518083AS90","value_usd":2551521.66,"pct_val":0.460208738334,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Redevelopment Agency Successor Agency","title":"OAKLAND CA REDEV SUCCESSOR AGY","isin":"US67232TAL98","value_usd":2548947.3,"pct_val":0.459744410327,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Community College District","title":"COMPTON CA CMNTY CLG DIST","isin":"US204709CS65","value_usd":2543350.14,"pct_val":0.458734870811,"balance":3445000,"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":"US13059TCC18","value_usd":2526876.83,"pct_val":0.455763639436,"balance":2525000,"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":"US79781RER66","value_usd":2525477.73,"pct_val":0.455511288826,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"CHINO CA CMNTY FACS DIST SPL TAX","isin":"US169511TP70","value_usd":2522186.25,"pct_val":0.454917616477,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System Revenue","title":"IMPERIAL CA IRR DIST ELEC REVENUE","isin":"US452650GF52","value_usd":2514675,"pct_val":0.453562839467,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SJM70","value_usd":2501703.25,"pct_val":0.451223171811,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GAW69","value_usd":2501443.25,"pct_val":0.451176276551,"balance":2500000,"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":"US76827QKZ53","value_usd":2481722.75,"pct_val":0.447619361253,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montclair Financing Authority","title":"MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE","isin":"US612194AN01","value_usd":2403325.92,"pct_val":0.433479208422,"balance":2400000,"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":2394970.06,"pct_val":0.43197209216,"balance":2395000,"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":"US359816DE21","value_usd":2270370,"pct_val":0.409498429754,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Schools Joint Powers Financing Authority","title":"SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE","isin":"US785862AN30","value_usd":2166951.31,"pct_val":0.390845174486,"balance":2165000,"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":"US13013JFR23","value_usd":2162192.6,"pct_val":0.389986863165,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US544525Y931","value_usd":2151710.2,"pct_val":0.38809619057,"balance":2000000,"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":"US518083AT73","value_usd":2137423.05,"pct_val":0.385519268971,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE","isin":"US664840AL93","value_usd":2132094.8,"pct_val":0.38455823178,"balance":2000000,"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":"US76827QJD60","value_usd":2103445.2,"pct_val":0.379390806993,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080ST793","value_usd":2100481.4,"pct_val":0.378856237101,"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":"US79766DWX38","value_usd":2079965,"pct_val":0.375155768197,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adelanto Public Utility Authority","title":"ADELANTO CA PUBLIC UTILITY AUTH","isin":"US006797BY94","value_usd":2049057,"pct_val":0.369581003967,"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 STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SM764","value_usd":2044764.4,"pct_val":0.368806763222,"balance":2000000,"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":"INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE","isin":"US45385LMQ31","value_usd":2018382.2,"pct_val":0.364048301177,"balance":2000000,"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":"US518083AV20","value_usd":2013889.88,"pct_val":0.363238037657,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florin Resource Conservation District","title":"FLORIN CA RESOURCE CONSV DIST WTR REVENUE","isin":"US34326RAP10","value_usd":2003470,"pct_val":0.361358641569,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024YE64","value_usd":2000000,"pct_val":0.360732770212,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAS67","value_usd":1988683,"pct_val":0.358691563832,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Unified School District","title":"PARAMOUNT CA UNIF SCH DIST","isin":"US699211JC35","value_usd":1983962.75,"pct_val":0.357840189403,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VXK96","value_usd":1974691.13,"pct_val":0.356167900819,"balance":2250000,"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":"US13057GAN97","value_usd":1974670.2,"pct_val":0.356164125751,"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 Upland CA","title":"UPLAND CA COPS","isin":"US915346GB03","value_usd":1964398.08,"pct_val":0.354311380599,"balance":1955000,"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":"US13058TCR95","value_usd":1962800.91,"pct_val":0.35402330482,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"ORANGE CNTY CA CMNTY FACS DIST","isin":"US68423PWC03","value_usd":1952321.09,"pct_val":0.35213309757,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US7973555X82","value_usd":1922921.37,"pct_val":0.34683037635,"balance":2025000,"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":"US13080SP817","value_usd":1905489.67,"pct_val":0.343686283635,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TUJ77","value_usd":1876611,"pct_val":0.33847754232,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulare Local Health Care District","title":"TULARE CA LOCAL HLTH CARE DIST","isin":"US89910NDH17","value_usd":1853116.14,"pct_val":0.334239859354,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UU715","value_usd":1846156.38,"pct_val":0.332984552601,"balance":1750000,"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 MOBILE HOME PARK REVENUE","isin":"US13049SGC26","value_usd":1830401.64,"pct_val":0.330142927099,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Compton CA Sewer Revenue","title":"COMPTON CA SWR REVENUE","isin":"US204730BL82","value_usd":1813742.04,"pct_val":0.32713809527,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE","isin":"US76912DAZ15","value_usd":1812165.2,"pct_val":0.326853686339,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"SAN JOSE CA ARPT REVENUE","isin":"US798136WR41","value_usd":1776173.18,"pct_val":0.320361935799,"balance":1750000,"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 ST SCH FUND APP","isin":"US13034JDF57","value_usd":1767177.83,"pct_val":0.318739477037,"balance":1765000,"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 LEASE REVENUE","isin":"US13067VAV62","value_usd":1763158.96,"pct_val":0.318014607983,"balance":1900000,"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":"US826331DH06","value_usd":1750989.63,"pct_val":0.315819669921,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Gorgonio Memorial Health Care District","title":"SAN GORGONIO CA MEMORIAL HLTHCARE DIST","isin":"US79781RET23","value_usd":1730373.23,"pct_val":0.31210116438,"balance":1750000,"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":"US13048VWT15","value_usd":1725589.45,"pct_val":0.311238331274,"balance":1930000,"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":"US45384PAM77","value_usd":1722806.52,"pct_val":0.31073638425,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency XII","title":"CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE","isin":"US12574XAB47","value_usd":1699095.8,"pct_val":0.306459767395,"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 School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TVD98","value_usd":1692604.15,"pct_val":0.305288891951,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AM38","value_usd":1671687.8,"pct_val":0.301516285512,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Coast County Water District","title":"NORTH COAST CNTY CA WTR DIST COPS","isin":"US658648AT75","value_usd":1648826.07,"pct_val":0.297392797915,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafayette Redevelopment Agency Successor Agency","title":"LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US506024AR98","value_usd":1637509.73,"pct_val":0.295351710576,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Community Facilities Districts","title":"RIVERSIDE CNTY CA CMNTY FACS DISTS","isin":"US76911FUL65","value_usd":1615796.32,"pct_val":0.291435341306,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3C04","value_usd":1580475.78,"pct_val":0.285064703186,"balance":1585000,"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":"INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE","isin":"US45385LKG76","value_usd":1575595.79,"pct_val":0.284184517031,"balance":1570000,"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":"US13048V2U11","value_usd":1546667.58,"pct_val":0.278966840365,"balance":1540000,"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":"US13048VZ924","value_usd":1533114.6,"pct_val":0.276522338355,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GGJ94","value_usd":1517484.15,"pct_val":0.273703130591,"balance":1500000,"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","isin":"US940642CD12","value_usd":1509879.45,"pct_val":0.272331498342,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"CORONA-NORCO CA UNIF SCH DIST SPL TAX","isin":"US219766PR77","value_usd":1509203.7,"pct_val":0.272209615758,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafayette Redevelopment Agency Successor Agency","title":"LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US506024AQ16","value_usd":1503393.45,"pct_val":0.271161641969,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tulare CA Sewer Revenue","title":"TULARE CA SWR REVENUE","isin":"US899124KP54","value_usd":1501680.3,"pct_val":0.270852647296,"balance":1500000,"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":1501406.4,"pct_val":0.270803244943,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & 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":"US79773LAC63","value_usd":1494153.68,"pct_val":0.269495098055,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Rafael City High School District/CA","title":"SAN RAFAEL CITY CA HIGH SCH DIST","isin":"US799289MK68","value_usd":1481812.65,"pct_val":0.267269191085,"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 COPS","isin":"US130493CL10","value_usd":1478861.25,"pct_val":0.266736857736,"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 REVENUE","isin":"US13048V2S64","value_usd":1460742.85,"pct_val":0.263468907424,"balance":1415000,"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 EDUCTNL REVENUE","isin":"US13049AAJ25","value_usd":1436290.61,"pct_val":0.259058545287,"balance":1390000,"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":"US13048T4P51","value_usd":1400500.78,"pct_val":0.252603263027,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JAP12","value_usd":1363985.75,"pct_val":0.246017179064,"balance":1345000,"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":"US13032UVP01","value_usd":1362182.66,"pct_val":0.245691962238,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Union High School District","title":"JEFFERSON CA UNION HIGH SCH DIST COPS","isin":"US472467AU35","value_usd":1353540.86,"pct_val":0.244133272012,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoma Community Development Agency Successor Agency","title":"SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US835523AM35","value_usd":1339096.41,"pct_val":0.24152797878,"balance":1325000,"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":"US13048V2T48","value_usd":1314756.43,"pct_val":0.237137864574,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VZJ06","value_usd":1296621.9,"pct_val":0.233867004952,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UL227","value_usd":1278334.13,"pct_val":0.230568505986,"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 REVENUE","isin":"US13048VPS15","value_usd":1263641.34,"pct_val":0.227918420566,"balance":1240000,"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 NATIONAL CHARTR","isin":"US13035ADW62","value_usd":1263427.5,"pct_val":0.227879851019,"balance":1250000,"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":"US40065FDF80","value_usd":1257323.75,"pct_val":0.226778939695,"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 MOBILE HOME PARK REVENUE","isin":"US13049SGB43","value_usd":1252890.43,"pct_val":0.225979317793,"balance":1225000,"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 EDUCTNL REVENUE","isin":"US13049AAN37","value_usd":1246803.87,"pct_val":0.224881506968,"balance":1390000,"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":"US513802DW50","value_usd":1216367.52,"pct_val":0.219391812543,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY CA SPL TAX","isin":"US796844TF54","value_usd":1207362.96,"pct_val":0.217767692606,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"CERRITOS CA CMNTY CLG DIST","isin":"US156792FH16","value_usd":1205588.4,"pct_val":0.217447621634,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"FRESNO CA JT PWRS FING AUTH LEASE REVENUE","isin":"US358184RH44","value_usd":1180134.25,"pct_val":0.212856548612,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE","isin":"US544525Z680","value_usd":1163487.2,"pct_val":0.209853980381,"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":"US13080SSH84","value_usd":1155901.59,"pct_val":0.208485791327,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SER13","value_usd":1134210.57,"pct_val":0.20457346046,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE","isin":"US12574WAE03","value_usd":1118996.55,"pct_val":0.20182936267,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAC33","value_usd":1115926.42,"pct_val":0.20127561442,"balance":1255000,"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":"US13049YFM84","value_usd":1108468.68,"pct_val":0.199930488815,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMF06","value_usd":1085205.6,"pct_val":0.195734611169,"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 Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAD16","value_usd":1079771.24,"pct_val":0.1947544353,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System Revenue","title":"IMPERIAL CA IRR DIST ELEC REVENUE","isin":"US452650FL30","value_usd":1060555.23,"pct_val":0.191250063128,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bassett Unified School District","title":"BASSETT CA UNIF SCH DIST","isin":"US070185RN53","value_usd":1052162.79,"pct_val":0.189774798975,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BN02","value_usd":1049741.1,"pct_val":0.189338007504,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2014-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX","isin":"US79772EFN40","value_usd":1028566.6,"pct_val":0.185518839483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TUE80","value_usd":1016941.4,"pct_val":0.183422044183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCQ88","value_usd":1013595.2,"pct_val":0.182818502185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DAY85","value_usd":1013506.6,"pct_val":0.182802521723,"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":"US786107WR90","value_usd":1009853.28,"pct_val":0.182143585601,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona Community Facilities District","title":"CORONA CA CMNTY FACS DIST SPL TAX","isin":"US219680EM37","value_usd":1005328.6,"pct_val":0.181327485426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UYJ14","value_usd":1003732.5,"pct_val":0.181039602638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tejon Ranch Public Facilities Finance Authority","title":"TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE","isin":"US879083FP37","value_usd":1003555.5,"pct_val":0.181007677788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204ED85","value_usd":1002237.7,"pct_val":0.180769990966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union City Community Redevelopment Agency Successor Agency","title":"UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US90566AAW45","value_usd":1001444.2,"pct_val":0.180626870239,"balance":1000000,"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":"US826331DK35","value_usd":1001013.8,"pct_val":0.180549240547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TBY47","value_usd":1000789.8,"pct_val":0.180508838477,"balance":1000000,"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":1000000,"pct_val":0.180366385106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFU88","value_usd":996534.2,"pct_val":0.179741271288,"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":"US13048VWU87","value_usd":990706.83,"pct_val":0.178690209627,"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 County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NGB47","value_usd":956206,"pct_val":0.172467419637,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Porterville CA Water Revenue","title":"PORTERVILLE CA WTR REVENUE COPS","isin":"US736398AX67","value_usd":953966.4,"pct_val":0.17206347108,"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":"US13080SP999","value_usd":950301.3,"pct_val":0.171402410242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TCQ13","value_usd":945179.93,"pct_val":0.170478687249,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA Community Facilities District No 2016-1","title":"SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1","isin":"US79773JBG13","value_usd":933128.4,"pct_val":0.168304996348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TGE47","value_usd":919795.3,"pct_val":0.165900153298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chula Vista Community Facilities District","title":"CHULA VISTA CA CMNTY FACS DIST SPL TAX","isin":"US171312KK63","value_usd":902496.43,"pct_val":0.16278001865,"balance":895000,"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 EDUCTNL REVENUE","isin":"US13049AAM53","value_usd":896368.85,"pct_val":0.161674809196,"balance":925000,"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":"US13058TGF12","value_usd":891316.3,"pct_val":0.160763499017,"balance":1000000,"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":"INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE","isin":"US45385LHV80","value_usd":856229.75,"pct_val":0.154435064828,"balance":855000,"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":"US786107WS73","value_usd":834091.65,"pct_val":0.150442095757,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PP32","value_usd":815590.5,"pct_val":0.147105110212,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292CQ24","value_usd":789782.82,"pct_val":0.142450272262,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pomona Unified School District","title":"POMONA CA UNIF SCH DIST","isin":"US732096P636","value_usd":772488.14,"pct_val":0.139330893349,"balance":720000,"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":"US13058TKK50","value_usd":769421.36,"pct_val":0.138777749326,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFK29","value_usd":765072.9,"pct_val":0.137993433315,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE","isin":"US13049AAK97","value_usd":752469.6,"pct_val":0.135720221654,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BH34","value_usd":737277.6,"pct_val":0.132980095531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAG57","value_usd":735822.91,"pct_val":0.132717718355,"balance":695000,"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":"US13032UYH57","value_usd":726037.55,"pct_val":0.130952768345,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SUD43","value_usd":717877.44,"pct_val":0.129480958802,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFJ55","value_usd":716888.97,"pct_val":0.129302672041,"balance":700000,"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":"US45384PAP09","value_usd":708379.8,"pct_val":0.127767903808,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TMM98","value_usd":654012.01,"pct_val":0.117961782059,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TNA42","value_usd":643473.67,"pct_val":0.116061019769,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048TW826","value_usd":612889.86,"pct_val":0.110544728516,"balance":600000,"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":"US842472EK48","value_usd":582483.1,"pct_val":0.105060371132,"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":"US842472EL21","value_usd":577816.1,"pct_val":0.104218601213,"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":"US842472EM04","value_usd":571897.05,"pct_val":0.103151003561,"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":"US13048VB644","value_usd":529530.5,"pct_val":0.095509502088,"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 MOBILE HOME PARK REVENUE","isin":"US13049SCL60","value_usd":515604.45,"pct_val":0.092997710791,"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 Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SUE26","value_usd":511401.8,"pct_val":0.092239694002,"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":"US13057EAK01","value_usd":502717.9,"pct_val":0.090673410351,"balance":500000,"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":500000,"pct_val":0.090183192553,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Northern California","title":"TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE","isin":"US888794CA04","value_usd":498647.83,"pct_val":0.089921228304,"balance":3250000,"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":"US13080SUF90","value_usd":459129.24,"pct_val":0.082811481315,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chula Vista Community Facilities District","title":"CHULA VISTA CA CMNTY FACS DIST SPL TAX","isin":"US171312KJ90","value_usd":451318.82,"pct_val":0.081402744093,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redding Joint Powers Financing Authority","title":"REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE","isin":"US75728LBJ44","value_usd":440897.42,"pct_val":0.079523073848,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US568061AN54","value_usd":406967.84,"pct_val":0.073403318155,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US568061AM71","value_usd":349752.53,"pct_val":0.063083599517,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Redevelopment Agency Successor Agency","title":"INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US34637QAU67","value_usd":311985.51,"pct_val":0.056271698644,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US568061BA25","value_usd":257170.98,"pct_val":0.046385000016,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marina Redevelopment Agency Successor Agency","title":"MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US568061BB08","value_usd":255302,"pct_val":0.04604789885,"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 Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048TWH21","value_usd":240148.92,"pct_val":0.043306086105,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CALIFORNIA HSG FIN AGY MUNI CTFS","isin":"US13033DAG07","value_usd":133262.81,"pct_val":0.024036131308,"balance":131614.42,"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":100000,"pct_val":0.01803663851,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH CA UNIF SCH DIST","isin":"US542433SF50","value_usd":96016.6,"pct_val":0.017318167052,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3B21","value_usd":16239.06,"pct_val":0.002928980549,"balance":15000,"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-tax-free-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-california-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 Tax-Free Fund | LEI: 549300KRANZA7RSYRI60 | 236 positions totaling $579,895,983 across DBT, STIV | 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"}