Allspring California Tax-Free Fund

Fund Profile

Fund profile

Tickers

SCTAX, SCTCX, SGCAX, SGTIX

Fund manager

Allspring Large Cap Core Fund

Total assets

$652.05 mm

Liabilities

$3.56 mm

Net assets

$648.49 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAN FRANCISCO CA CMNTY CLG DIST	17.00 mm	15.00 mm principal	2.62	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	10.57 mm	10.50 mm principal	1.63	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	10.43 mm	9.50 mm principal	1.61	Debt	Long	USA
CALIFORNIA ST	10.34 mm	10.00 mm principal	1.59	Debt	Long	USA
CALIFORNIA ST	10.30 mm	10.00 mm principal	1.59	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	10.30 mm	10.05 mm principal	1.59	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	9.99 mm	10.00 mm principal	1.54	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	9.60 mm	8.95 mm principal	1.48	Debt	Long	USA
RIVERSIDE CNTY CA ASSET LEASING CORP LEASEHOLD REVENUE	9.55 mm	10.00 mm principal	1.47	Debt	Long	USA
SANTA ANA CA UNIF SCH DIST	9.36 mm	15.00 mm principal	1.44	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	8.90 mm	8.00 mm principal	1.37	Debt	Long	USA
HAYWARD CA UNIF SCH DIST COPS	8.30 mm	8.00 mm principal	1.28	Debt	Long	USA
PLEASANTON CA UNIF SCH DIST	8.23 mm	8.24 mm principal	1.27	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	8.16 mm	7.95 mm principal	1.26	Debt	Long	USA
SAN BERNARDINO CITY CA UNIF SCH DIST	8.11 mm	8.00 mm principal	1.25	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	7.86 mm	7.72 mm principal	1.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.70 mm	7.00 mm principal	1.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	6.94 mm	6.70 mm principal	1.07	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	6.35 mm	6.04 mm principal	0.98	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	6.13 mm	6.10 mm principal	0.94	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	5.88 mm	5.65 mm principal	0.91	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	5.87 mm	5.73 mm principal	0.91	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	5.73 mm	5.26 mm principal	0.88	Debt	Long	USA
GLENDALE CA ELEC WKS REVENUE	5.51 mm	5.00 mm principal	0.85	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.44 mm	5.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.44 mm	5.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	5.40 mm	5.37 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.27 mm	4.75 mm principal	0.81	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	5.26 mm	5.30 mm principal	0.81	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.21 mm	5.00 mm principal	0.80	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.17 mm	5.00 mm principal	0.80	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE	5.16 mm	5.00 mm principal	0.80	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.15 mm	5.15 mm principal	0.79	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.13 mm	5.00 mm principal	0.79	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.10 mm	5.00 mm principal	0.79	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	5.07 mm	4.00 mm principal	0.78	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	5.01 mm	5.00 mm principal	0.77	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	5.00 mm	5.00 mm principal	0.77	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.92 mm	5.00 mm principal	0.76	Debt	Long	USA
DELANO CA UNION HIGH SCH DIST	4.52 mm	4.51 mm principal	0.70	Debt	Long	USA
CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2	4.44 mm	4.00 mm principal	0.69	Debt	Long	USA
PAJARO VLY CA WTR MGMT AGY REVENUE COPS	4.27 mm	4.25 mm principal	0.66	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	4.15 mm	4.39 mm principal	0.64	Debt	Long	USA
OAKLAND CA REDEV SUCCESSOR AGY	4.06 mm	4.00 mm principal	0.63	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	4.05 mm	4.00 mm principal	0.62	Debt	Long	USA
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION	4.03 mm	4.00 mm principal	0.62	Debt	Long	USA
SIERRA CA JT CMNTY CLG DIST	4.02 mm	4.00 mm principal	0.62	Debt	Long	USA
MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE	4.00 mm	4.00 mm principal	0.62	Debt	Long	USA
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE	3.91 mm	3.75 mm principal	0.60	Debt	Long	USA
IMPERIAL CA IRR DIST ELEC REVENUE	3.79 mm	3.72 mm principal	0.58	Debt	Long	USA
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE	3.61 mm	3.55 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	3.59 mm	3.54 mm principal	0.55	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE	3.56 mm	3.50 mm principal	0.55	Debt	Long	USA
BELMONT CA CMNTY FACS SPL TAX	3.54 mm	3.19 mm principal	0.55	Debt	Long	USA
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE	3.52 mm	3.52 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.33 mm	3.30 mm principal	0.51	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.33 mm	3.50 mm principal	0.51	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	3.31 mm	3.00 mm principal	0.51	Debt	Long	USA
RIALTO CA UNIF SCH DIST	3.17 mm	3.32 mm principal	0.49	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	3.13 mm	3.00 mm principal	0.48	Debt	Long	USA
ROMOLAND CA SCH DIST SPL TAX	3.10 mm	3.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.03 mm	2.96 mm principal	0.47	Debt	Long	USA
REDWOOD CITY CA REDEV AGY TAX ALLOCATION REVENUE	2.96 mm	3.51 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.93 mm	3.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.92 mm	2.92 mm principal	0.45	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.92 mm	2.88 mm principal	0.45	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	2.87 mm	2.86 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.82 mm	2.65 mm principal	0.43	Debt	Long	USA
TRACY CA CMNTY FACS DIST	2.81 mm	2.75 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	2.80 mm	2.62 mm principal	0.43	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	2.79 mm	14.00 mm principal	0.43	Debt	Long	USA
FREMONT CA CMNTY FACS DIST #1	2.73 mm	2.70 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.72 mm	2.65 mm principal	0.42	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.70 mm	2.50 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.69 mm	3.36 mm principal	0.41	Debt	Long	USA
MERCED CA UNION HIGH SCH DIST	2.68 mm	3.38 mm principal	0.41	Debt	Long	USA
OAKLAND CA REDEV SUCCESSOR AGY	2.59 mm	2.55 mm principal	0.40	Debt	Long	USA
IMPERIAL CA IRR DIST ELEC REVENUE	2.58 mm	2.50 mm principal	0.40	Debt	Long	USA
CHINO CA CMNTY FACS DIST SPL TAX	2.58 mm	2.50 mm principal	0.40	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	2.57 mm	2.50 mm principal	0.40	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	2.55 mm	2.53 mm principal	0.39	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	2.55 mm	2.62 mm principal	0.39	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.54 mm	2.25 mm principal	0.39	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.53 mm	2.50 mm principal	0.39	Debt	Long	USA
SAN GORGONIO CA MEMORIAL HLTHCARE DIST	2.53 mm	2.53 mm principal	0.39	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.50 mm	2.50 mm principal	0.39	Debt	Long	USA
COMPTON CA CMNTY CLG DIST	2.44 mm	3.45 mm principal	0.38	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.44 mm	3.00 mm principal	0.38	Debt	Long	USA
FULLERTON CA PUBLIC FING AUTH REVENUE	2.42 mm	2.50 mm principal	0.37	Debt	Long	USA
MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE	2.40 mm	2.40 mm principal	0.37	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.37 mm	3.00 mm principal	0.37	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.25 mm	2.45 mm principal	0.35	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.24 mm	2.00 mm principal	0.35	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	2.20 mm	2.00 mm principal	0.34	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.19 mm	2.00 mm principal	0.34	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.18 mm	2.00 mm principal	0.34	Debt	Long	USA
IRVINE CA FACS FING AUTH SPL TAX REVENUE	2.17 mm	2.20 mm principal	0.33	Debt	Long	USA
SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE	2.17 mm	2.17 mm principal	0.33	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	2.16 mm	2.25 mm principal	0.33	Debt	Long	USA
LASSEN CA MUNI UTILITY DIST COPS	2.16 mm	2.34 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP	2.15 mm	2.15 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.12 mm	2.25 mm principal	0.33	Debt	Long	USA
ADELANTO CA PUBLIC UTILITY AUTH	2.10 mm	2.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.10 mm	2.10 mm principal	0.32	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	2.08 mm	2.00 mm principal	0.32	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	2.01 mm	2.03 mm principal	0.31	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
FLORIN CA RESOURCE CONSV DIST WTR REVENUE	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
UPLAND CA COPS	2.00 mm	1.96 mm principal	0.31	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	1.97 mm	1.95 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.94 mm	1.75 mm principal	0.30	Debt	Long	USA
ROSEVILLE CA NATURAL GAS FIN AUTH GAS REVENUE	1.94 mm	1.93 mm principal	0.30	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.93 mm	1.90 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	1.93 mm	1.80 mm principal	0.30	Debt	Long	USA
PARAMOUNT CA UNIF SCH DIST	1.91 mm	2.50 mm principal	0.30	Debt	Long	USA
TULARE CA LOCAL HLTH CARE DIST	1.90 mm	1.85 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE	1.88 mm	1.90 mm principal	0.29	Debt	Long	USA
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.87 mm	1.87 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.82 mm	1.93 mm principal	0.28	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.82 mm	1.75 mm principal	0.28	Debt	Long	USA
COMPTON CA SWR REVENUE	1.81 mm	1.78 mm principal	0.28	Debt	Long	USA
SIERRA KINGS CA HLTH CARE DIST	1.76 mm	1.75 mm principal	0.27	Debt	Long	USA
NORTH COAST CNTY CA WTR DIST COPS	1.75 mm	1.75 mm principal	0.27	Debt	Long	USA
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV	1.75 mm	1.70 mm principal	0.27	Debt	Long	USA
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	1.74 mm	2.00 mm principal	0.27	Debt	Long	USA
SAN GORGONIO CA MEMORIAL HLTHCARE DIST	1.71 mm	1.75 mm principal	0.26	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.65 mm	2.00 mm principal	0.25	Debt	Long	USA
RIVERSIDE CNTY CA CMNTY FACS DISTS	1.64 mm	1.60 mm principal	0.25	Debt	Long	USA
LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.64 mm	1.64 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.63 mm	1.50 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	1.63 mm	1.50 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.61 mm	1.60 mm principal	0.25	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2	1.60 mm	1.75 mm principal	0.25	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	1.60 mm	1.57 mm principal	0.25	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	1.56 mm	1.50 mm principal	0.24	Debt	Long	USA
CORONA-NORCO CA UNIF SCH DIST SPL TAX	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
CERRITOS CA CMNTY CLG DIST	1.54 mm	1.75 mm principal	0.24	Debt	Long	USA
TULARE CA SWR REVENUE	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
ELK GROVE CA FIN AUTH SPL TAX REVENUE	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
SAN RAFAEL CITY CA HIGH SCH DIST	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
SIERRA KINGS CA HLTH CARE DIST	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
IRVINE CA IMPT BOND ACT 1915	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE	1.45 mm	1.39 mm principal	0.22	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	1.43 mm	2.00 mm principal	0.22	Debt	Long	USA
WISEBURN CA SCH DIST	1.42 mm	1.53 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.41 mm	1.40 mm principal	0.22	Debt	Long	USA
JEFFERSON CA UNION HIGH SCH DIST COPS	1.41 mm	1.40 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.40 mm	1.38 mm principal	0.22	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.39 mm	1.35 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.38 mm	1.50 mm principal	0.21	Debt	Long	USA
SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION	1.38 mm	1.33 mm principal	0.21	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	1.38 mm	1.25 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.34 mm	1.25 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	1.33 mm	1.23 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE	1.32 mm	1.39 mm principal	0.20	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	1.30 mm	1.25 mm principal	0.20	Debt	Long	USA
BARSTOW CA UNIF SCH DIST	1.30 mm	1.20 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.29 mm	1.24 mm principal	0.20	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	1.26 mm	1.50 mm principal	0.19	Debt	Long	USA
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.25 mm	1.20 mm principal	0.19	Debt	Long	USA
SAN BERNARDINO CNTY CA SPL TAX	1.24 mm	1.20 mm principal	0.19	Debt	Long	USA
FRESNO CA JT PWRS FING AUTH LEASE REVENUE	1.24 mm	1.23 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	1.23 mm	1.34 mm principal	0.19	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	1.21 mm	1.25 mm principal	0.19	Debt	Long	USA
POMONA CA UNIF SCH DIST	1.21 mm	1.10 mm principal	0.19	Debt	Long	USA
SAN CLEMENTE CA SPL TAX	1.19 mm	1.18 mm principal	0.18	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.18 mm	1.14 mm principal	0.18	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	1.17 mm	1.24 mm principal	0.18	Debt	Long	USA
CERRITOS CA CMNTY CLG DIST	1.15 mm	1.50 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.14 mm	1.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.13 mm	1.10 mm principal	0.17	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.12 mm	1.50 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	1.09 mm	1.07 mm principal	0.17	Debt	Long	USA
IMPERIAL CA IRR DIST ELEC REVENUE	1.08 mm	1.06 mm principal	0.17	Debt	Long	USA
BASSETT CA UNIF SCH DIST	1.07 mm	1.05 mm principal	0.17	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.06 mm	1.15 mm principal	0.16	Debt	Long	USA
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE	1.05 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.04 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.04 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
CORONA CA CMNTY FACS DIST SPL TAX	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
ILLINOIS ST	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
MERCED CA CITY SCH DIST	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST REVENUE	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
SIERRA KINGS CA HLTH CARE DIST	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
TUSTIN CA CMNTY FACS DIST SPLTAX	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
PORTERVILLE CA WTR REVENUE COPS	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	995.74 k	1.00 mm principal	0.15	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	986.04 k	1.00 mm principal	0.15	Debt	Long	USA