Allspring California Limited-Term Tax-Free fund

Fund Profile

Fund profile

Tickers

SFCIX, SFCCX, SCTIX, SFCNX

Fund manager

Allspring Large Cap Core Fund

Total assets

$314.33 mm

Liabilities

$752.09 k

Net assets

$313.58 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	11.84 mm	11.65 mm principal	3.77	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	10.55 mm	10.13 mm principal	3.37	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	8.01 mm	8.63 mm principal	2.56	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.56 mm	7.00 mm principal	2.09	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.48 mm	6.00 mm principal	2.07	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.42 mm	6.00 mm principal	2.05	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.06 mm	6.00 mm principal	1.93	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	5.90 mm	5.90 mm principal	1.88	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	5.71 mm	5.94 mm principal	1.82	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.56 mm	4.97 mm principal	1.77	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.21 mm	5.00 mm principal	1.66	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5.01 mm	5.00 mm principal	1.60	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	4.95 mm	4.82 mm principal	1.58	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.92 mm	4.60 mm principal	1.57	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.91 mm	5.00 mm principal	1.56	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV	4.79 mm	5.21 mm principal	1.53	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.69 mm	4.70 mm principal	1.50	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.22 mm	4.00 mm principal	1.35	Debt	Long	USA
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	4.17 mm	4.10 mm principal	1.33	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.01 mm	3.82 mm principal	1.28	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.92 mm	3.73 mm principal	1.25	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	3.80 mm	3.80 mm principal	1.21	Debt	Long	USA
MIDDLE FORK PROJ FIN AUTH CA	3.77 mm	3.53 mm principal	1.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.47 mm	3.44 mm principal	1.11	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	3.20 mm	2.89 mm principal	1.02	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.05 mm	3.00 mm principal	0.97	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.01 mm	3.00 mm principal	0.96	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	3.00 mm	3.00 mm principal	0.96	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.99 mm	2.99 mm principal	0.95	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.98 mm	2.89 mm principal	0.95	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.90 mm	2.71 mm principal	0.92	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.88 mm	2.81 mm principal	0.92	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	2.78 mm	2.84 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.62 mm	2.60 mm principal	0.83	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.58 mm	2.50 mm principal	0.82	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.33 mm	2.29 mm principal	0.74	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	2.16 mm	2.00 mm principal	0.69	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	2.14 mm	2.06 mm principal	0.68	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.14 mm	2.00 mm principal	0.68	Debt	Long	USA
NEWMAN-CROWS LANDING CA UNIF SCH DIST	1.95 mm	2.00 mm principal	0.62	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	1.89 mm	1.66 mm principal	0.60	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	1.83 mm	1.83 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.83 mm	1.75 mm principal	0.58	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.71 mm	1.68 mm principal	0.54	Debt	Long	USA
ROSEVILLE CA SPL TAX	1.67 mm	1.60 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	1.66 mm	1.61 mm principal	0.53	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	1.65 mm	1.61 mm principal	0.53	Debt	Long	USA
SAN DIEGO CA HSG AUTH MF HSG REVENUE	1.57 mm	1.50 mm principal	0.50	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.51 mm	1.50 mm principal	0.48	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.48 mm	1.50 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	1.36 mm	1.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.31 mm	1.16 mm principal	0.42	Debt	Long	USA
IRVINE CA IMPT BOND ACT 1915	1.29 mm	1.22 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1.26 mm	1.25 mm principal	0.40	Debt	Long	USA
SIERRA KINGS CA HLTH CARE DIST	1.25 mm	1.24 mm principal	0.40	Debt	Long	USA
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
AROMAS-SAN JUAN CA UNIF SCH DIST	1.23 mm	1.38 mm principal	0.39	Debt	Long	USA
PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE	1.22 mm	1.21 mm principal	0.39	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	1.20 mm	1.17 mm principal	0.38	Debt	Long	USA
SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY	1.19 mm	1.15 mm principal	0.38	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.14 mm	1.13 mm principal	0.36	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
SAN GORGONIO CA MEMORIAL HLTHCARE DIST	1.06 mm	1.09 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	1.03 mm	950.00 k principal	0.33	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.02 mm	995.00 k principal	0.33	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
TUSTIN CA CMNTY FACS DIST SPLTAX	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	980.23 k	900.00 k principal	0.31	Debt	Long	USA
PALOMAR POMERADO HLTH CA	970.55 k	1.00 mm principal	0.31	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	964.27 k	865.00 k principal	0.31	Debt	Long	USA
GUAM PWR AUTH REVENUE	954.72 k	850.00 k principal	0.30	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	948.65 k	900.00 k principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	947.73 k	890.00 k principal	0.30	Debt	Long	USA
LANCASTER CA FING AUTH LEASE REVENUE	946.36 k	820.00 k principal	0.30	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	882.70 k	865.00 k principal	0.28	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	863.25 k	795.00 k principal	0.28	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	843.34 k	810.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	839.75 k	790.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	837.03 k	840.00 k principal	0.27	Debt	Long	USA
GUAM PWR AUTH REVENUE	834.99 k	750.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	833.85 k	790.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY REVENUE	819.24 k	730.00 k principal	0.26	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	806.47 k	755.00 k principal	0.26	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	804.97 k	745.00 k principal	0.26	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	788.90 k	750.00 k principal	0.25	Debt	Long	USA
LOWER TULE RIVER IRR DIST CA	779.35 k	700.00 k principal	0.25	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	777.77 k	765.00 k principal	0.25	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	769.81 k	710.00 k principal	0.25	Debt	Long	USA
YUBA CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	763.31 k	750.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	751.30 k	750.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	736.07 k	700.00 k principal	0.23	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	732.29 k	720.00 k principal	0.23	Debt	Long	USA
LOWER TULE RIVER IRR DIST CA	721.22 k	680.00 k principal	0.23	Debt	Long	USA
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE	715.00 k	715.00 k principal	0.23	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	712.93 k	700.00 k principal	0.23	Debt	Long	USA
HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	701.53 k	700.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY REVENUE	691.85 k	630.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	691.72 k	675.00 k principal	0.22	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	680.22 k	690.00 k principal	0.22	Debt	Long	USA
SIERRA VIEW CA LOCAL HLTH CARE DIST	678.04 k	630.00 k principal	0.22	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	664.22 k	650.00 k principal	0.21	Debt	Long	USA
SIERRA VIEW CA LOCAL HLTH CARE DIST	660.28 k	630.00 k principal	0.21	Debt	Long	USA
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS	648.78 k	600.00 k principal	0.21	Debt	Long	USA
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH	647.14 k	550.00 k principal	0.21	Debt	Long	USA
LANCASTER CA FING AUTH LEASE REVENUE	627.33 k	530.00 k principal	0.20	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	627.01 k	600.00 k principal	0.20	Debt	Long	USA
VERNON CA ELEC SYS REVENUE	621.97 k	600.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	615.31 k	600.00 k principal	0.20	Debt	Long	USA
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE	609.66 k	575.00 k principal	0.19	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	608.76 k	585.00 k principal	0.19	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	603.08 k	595.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	602.65 k	565.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	600.80 k	600.00 k principal	0.19	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	598.77 k	550.00 k principal	0.19	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	598.36 k	580.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	595.90 k	595.00 k principal	0.19	Debt	Long	USA
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH	594.67 k	500.00 k principal	0.19	Debt	Long	USA
LANCASTER CA FING AUTH LEASE REVENUE	591.09 k	500.00 k principal	0.19	Debt	Long	USA
LANCASTER CA FING AUTH LEASE REVENUE	584.96 k	500.00 k principal	0.19	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	583.47 k	520.00 k principal	0.19	Debt	Long	USA
SIERRA VIEW CA LOCAL HLTH CARE DIST	581.75 k	580.00 k principal	0.19	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	574.91 k	570.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	571.38 k	535.00 k principal	0.18	Debt	Long	USA
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV	569.09 k	550.00 k principal	0.18	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	566.43 k	520.00 k principal	0.18	Debt	Long	USA
LINCOLN CA SPL TAX	559.70 k	550.00 k principal	0.18	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	554.98 k	550.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	545.37 k	510.00 k principal	0.17	Debt	Long	USA
SAN GORGONIO CA MEMORIAL HLTHCARE DIST	541.75 k	580.00 k principal	0.17	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	539.61 k	500.00 k principal	0.17	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	539.22 k	560.00 k principal	0.17	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	533.63 k	525.00 k principal	0.17	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	528.01 k	500.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	526.00 k	520.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	524.00 k	470.00 k principal	0.17	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	523.57 k	500.00 k principal	0.17	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	521.08 k	510.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	520.38 k	485.00 k principal	0.17	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	520.01 k	500.00 k principal	0.17	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	517.88 k	500.00 k principal	0.17	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	516.15 k	505.00 k principal	0.16	Debt	Long	USA
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV	515.47 k	500.00 k principal	0.16	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	511.22 k	500.00 k principal	0.16	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	506.99 k	500.00 k principal	0.16	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	506.08 k	500.00 k principal	0.16	Debt	Long	USA
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1	506.06 k	520.00 k principal	0.16	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	502.36 k	500.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	499.38 k	450.00 k principal	0.16	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	497.66 k	485.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	493.05 k	465.00 k principal	0.16	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	491.48 k	450.00 k principal	0.16	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	489.57 k	485.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	473.04 k	475.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	468.01 k	450.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	460.00 k	440.00 k principal	0.15	Debt	Long	USA
SANTALUZ CA CMNTY FACS DIST #2 SPL TAX	456.02 k	435.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	455.08 k	500.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	448.33 k	400.00 k principal	0.14	Debt	Long	USA
TRACY CA CMNTY FACS DIST	445.33 k	425.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	438.67 k	400.00 k principal	0.14	Debt	Long	USA
FULLERTON CA PUBLIC FING AUTH REVENUE	436.22 k	415.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	431.98 k	420.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE	428.20 k	400.00 k principal	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	428.03 k	400.00 k principal	0.14	Debt	Long	USA
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	420.68 k	400.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	417.05 k	400.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	410.54 k	390.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE	405.06 k	405.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	396.68 k	400.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	393.45 k	390.00 k principal	0.13	Debt	Long	USA
SAN BERNARDINO CITY CA UNIF SCH DIST	389.53 k	435.00 k principal	0.12	Debt	Long	USA
FULLERTON CA PUBLIC FING AUTH REVENUE	380.32 k	360.00 k principal	0.12	Debt	Long	USA
EL CENTRO CA FING AUTH LEASE REVENUE	377.46 k	365.00 k principal	0.12	Debt	Long	USA
SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN	376.63 k	350.00 k principal	0.12	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST REVENUE	373.23 k	350.00 k principal	0.12	Debt	Long	USA
OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	372.01 k	350.00 k principal	0.12	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	368.33 k	325.00 k principal	0.12	Debt	Long	USA
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1	367.95 k	375.00 k principal	0.12	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	366.73 k	360.00 k principal	0.12	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	362.52 k	350.00 k principal	0.12	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	357.93 k	350.00 k principal	0.11	Debt	Long	USA
CAJON VLY CA UNION SCH DIST	356.30 k	340.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	355.34 k	375.00 k principal	0.11	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	354.69 k	350.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	354.41 k	350.00 k principal	0.11	Debt	Long	USA
CARLSBAD CA UNIF SCH DIST	351.09 k	350.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE	348.81 k	325.00 k principal	0.11	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST REVENUE	346.07 k	325.00 k principal	0.11	Debt	Long	USA
CARLSBAD CA UNIF SCH DIST	345.83 k	350.00 k principal	0.11	Debt	Long	USA
FULLERTON CA PUBLIC FING AUTH REVENUE	338.29 k	325.00 k principal	0.11	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION	334.93 k	315.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	334.64 k	325.00 k principal	0.11	Debt	Long	USA