# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052364
**Filing Date:** 2026-5
**Character Count:** 152383
**Document Hash:** 7daaa29261bf8e1bf30d4d8e8f59013a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052364.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 261022899

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring California Tax-Free Fund (Series ID: S000007390)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020272 | Class A             | SCTAX           |
| C000020274 | Class C             | SCTCX           |
| C000150655 | Institutional Class | SGTIX           |

## Nport-Ex

Portfolio of investments—March 31, 2026 (unaudited)

Portfolio of investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Municipal obligations: 99.00%** |  |  |  |  |
| **Alabama: 0.54%** |  |  |  |  |
| **Utilities revenue: 0.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2055 | $2750000 | &nbsp;&nbsp; $**2908420** |
| **Arkansas: 0.27%** |  |  |  |  |
| **Industrial development revenue: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arkansas Development Finance Authority United States Steel Corp. <br> Series B AMT144Aøø<br>| 4.25 | &nbsp;&nbsp; 9-1-2046 | 1500000 | &nbsp;&nbsp; **1489638** |
| **California: 97.77%** |  |  |  |  |
| **Airport revenue: 7.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority LAX Integrated Express <br> Solutions LLC Series A-P3 AMT<br>| 5.00 | &nbsp;&nbsp; 12-31-2043 | 5730000 | &nbsp;&nbsp; 5788415 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series A AMT | 5.00 | &nbsp;&nbsp; 5-15-2047 | 5000000 | &nbsp;&nbsp; 5000770 |
| &nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2036 | 900000 | &nbsp;&nbsp; 994516 |
| &nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2037 | 750000 | &nbsp;&nbsp; 822443 |
| &nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2038 | 3000000 | &nbsp;&nbsp; 3066625 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series A AMT | 5.00 | &nbsp;&nbsp; 3-1-2047 | 4000000 | &nbsp;&nbsp; 4000168 |
| &nbsp;&nbsp;&nbsp; Norman Y Mineta San Jose International Airport SJC Series B | 5.00 | &nbsp;&nbsp; 3-1-2042 | 1750000 | &nbsp;&nbsp; 1772496 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series B AMT | 5.00 | &nbsp;&nbsp; 7-1-2056 | 6040000 | &nbsp;&nbsp; 6046828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series A AMT<br>| 5.00 | &nbsp;&nbsp; 5-1-2047 | 7715000 | &nbsp;&nbsp; 7717048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series A AMT<br>| 5.00 | &nbsp;&nbsp; 5-1-2049 | 5000000 | &nbsp;&nbsp; 5011783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series A AMT<br>| 5.25 | &nbsp;&nbsp; 5-1-2049 | 2000000 | &nbsp;&nbsp; 2077930 |
|  |  |  |  | &nbsp;&nbsp; **42299022** |
| **Education revenue: 10.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Educational Facilities Authority Loma Linda University <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2042 | 2645000 | &nbsp;&nbsp; 2664847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank Equitable <br> School Revolving Fund LLC Obligated Group Series B<br>| 5.00 | &nbsp;&nbsp; 11-1-2054 | 1250000 | &nbsp;&nbsp; 1253080 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Biola University, Inc. | 5.00 | &nbsp;&nbsp; 10-1-2035 | 600000 | &nbsp;&nbsp; 609289 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Institute of the Arts | 4.00 | &nbsp;&nbsp; 10-1-2046 | 1930000 | &nbsp;&nbsp; 1696440 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Institute of the Arts | 4.00 | &nbsp;&nbsp; 10-1-2051 | 1150000 | &nbsp;&nbsp; 956200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Literacy First Charter School <br> Issuer LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2039 | 1390000 | &nbsp;&nbsp; 1419679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Literacy First Charter School <br> Issuer LLC Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2049 | 750000 | &nbsp;&nbsp; 736450 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Samuel Merritt University | 5.25 | &nbsp;&nbsp; 6-1-2053 | 9500000 | &nbsp;&nbsp; 9777567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority STREAM Charter School <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2041 | 925000 | &nbsp;&nbsp; 896744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority STREAM Charter School <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-15-2051 | 1390000 | &nbsp;&nbsp; 1240368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority University of the Pacific <br> Series A<br>| 4.00 | &nbsp;&nbsp; 11-1-2042 | 1600000 | &nbsp;&nbsp; 1527156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Alliance for College Ready Public <br> Schools Obligated Group144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2049 | 1000000 | &nbsp;&nbsp; 1001115 |

---

See accompanying notes to portfolio of investments

Allspring California Tax-Free Fund \| 1

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Education revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Aspire Public Schools Obligated <br> Group Series A144A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2051 | $775000 | &nbsp;&nbsp; $621510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Aspire Public Schools Obligated <br> Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2050 | 3540000 | &nbsp;&nbsp; 3300627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Bright Star Schools Obligated <br> Group144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2047 | 1000000 | &nbsp;&nbsp; 922603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Bright Star Schools Obligated <br> Group144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2054 | 1000000 | &nbsp;&nbsp; 882158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Girls Athletic Leadership Schools <br> Los Angeles Series A144A<br>| 4.00 | &nbsp;&nbsp; 6-1-2051 | 905000 | &nbsp;&nbsp; 651331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Green Dot Public Schools <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 8-1-2035 | 2525000 | &nbsp;&nbsp; 2525833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Kipp SoCal Public Schools <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1000558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Kipp SoCal Public Schools <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2049 | 1000000 | &nbsp;&nbsp; 968895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Lifeline Education Charter <br> School, Inc. Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2045 | 800000 | &nbsp;&nbsp; 776722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Magnolia Public Schools <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2045 | 1700000 | &nbsp;&nbsp; 1700244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Rex & Margaret Fortune School of <br> Education Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2044 | 2000000 | &nbsp;&nbsp; 1894846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Rocketship Education Obligated <br> Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2036 | 945000 | &nbsp;&nbsp; 945110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Rocketship Education Obligated <br> Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2046 | 2100000 | &nbsp;&nbsp; 1978979 |
| &nbsp;&nbsp;&nbsp; California State University Series A | 5.00 | &nbsp;&nbsp; 11-1-2047 | 1000000 | &nbsp;&nbsp; 1010058 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Baptist University Series A144A | 5.00 | &nbsp;&nbsp; 11-1-2032 | 1135000 | &nbsp;&nbsp; 1150131 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Baptist University Series A144A | 5.00 | &nbsp;&nbsp; 11-1-2041 | 2875000 | &nbsp;&nbsp; 2879035 |
| &nbsp;&nbsp;&nbsp; Fullerton PFA Marshall B Ketchum University Series A | 4.00 | &nbsp;&nbsp; 2-1-2051 | 2500000 | &nbsp;&nbsp; 2172858 |
| &nbsp;&nbsp;&nbsp; University of California Series K | 4.00 | &nbsp;&nbsp; 5-15-2046 | 5295000 | &nbsp;&nbsp; 5235233 |
|  |  |  |  | &nbsp;&nbsp; **54395666** |
| **GO revenue: 12.98%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bassett Unified School District Series B (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2027 | 1050000 | &nbsp;&nbsp; 1052289 |
| &nbsp;&nbsp;&nbsp; Cerritos Community College District Series D CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 1500000 | &nbsp;&nbsp; 1189360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College of the Sequoias Visalia Area Improvement District No. 2 <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2054 | 4000000 | &nbsp;&nbsp; 4115825 |
| &nbsp;&nbsp;&nbsp; Compton Community College District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2035 | 3445000 | &nbsp;&nbsp; 2493285 |
| &nbsp;&nbsp;&nbsp; Delano Joint Union High School District Series B (AG Insured) | 5.75 | &nbsp;&nbsp; 8-1-2035 | 4510000 | &nbsp;&nbsp; 4516121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School District School Facilities <br> Improvement District No. 5 Series B<br>| 4.25 | &nbsp;&nbsp; 10-1-2041 | 4000000 | &nbsp;&nbsp; 3826929 |
| &nbsp;&nbsp;&nbsp; Long Beach Unified School District Series A | 5.50 | &nbsp;&nbsp; 8-1-2026 | 95000 | &nbsp;&nbsp; 96093 |
| &nbsp;&nbsp;&nbsp; Los Angeles Unified School District Series A | 4.00 | &nbsp;&nbsp; 7-1-2040 | 10000000 | &nbsp;&nbsp; 9775776 |
| &nbsp;&nbsp;&nbsp; Merced Union High School District Series C CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2032 | 3380000 | &nbsp;&nbsp; 2800416 |
| &nbsp;&nbsp;&nbsp; Ohlone Community College District | 4.00 | &nbsp;&nbsp; 8-1-2041 | 2000000 | &nbsp;&nbsp; 1873594 |
| &nbsp;&nbsp;&nbsp; Paramount Unified School District CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2033 | 2500000 | &nbsp;&nbsp; 1958100 |
| &nbsp;&nbsp;&nbsp; Pomona Unified School District Series A (NPFGC Insured) | 6.55 | &nbsp;&nbsp; 8-1-2029 | 720000 | &nbsp;&nbsp; 773394 |
| &nbsp;&nbsp;&nbsp; San Diego Unified School District Series I | 4.00 | &nbsp;&nbsp; 7-1-2047 | 2025000 | &nbsp;&nbsp; 1911296 |

---

See accompanying notes to portfolio of investments

2 \| Allspring California Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **GO revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; San Gorgonio Memorial Health Care District | 5.00<br> %<br>| &nbsp;&nbsp; 8-1-2032 | $1750000 | &nbsp;&nbsp; $1706995 |
| &nbsp;&nbsp;&nbsp; San Gorgonio Memorial Health Care District | 5.50 | &nbsp;&nbsp; 8-1-2028 | 2525000 | &nbsp;&nbsp; 2525397 |
| &nbsp;&nbsp;&nbsp; San Rafael City High School District Series C | 4.00 | &nbsp;&nbsp; 8-1-2043 | 1500000 | &nbsp;&nbsp; 1459189 |
| &nbsp;&nbsp;&nbsp; Santa Ana Unified School District Series B CAB (AG Insured)¤ | 0.00 | &nbsp;&nbsp; 8-1-2038 | 15000000 | &nbsp;&nbsp; 9344262 |
| &nbsp;&nbsp;&nbsp; Sierra Kings Health Care District | 5.00 | &nbsp;&nbsp; 8-1-2028 | 1000000 | &nbsp;&nbsp; 1001006 |
| &nbsp;&nbsp;&nbsp; Sierra Kings Health Care District | 5.00 | &nbsp;&nbsp; 8-1-2032 | 1500000 | &nbsp;&nbsp; 1501139 |
| &nbsp;&nbsp;&nbsp; Sierra Kings Health Care District | 5.00 | &nbsp;&nbsp; 8-1-2037 | 1750000 | &nbsp;&nbsp; 1750601 |
| &nbsp;&nbsp;&nbsp; State of California | 5.00 | &nbsp;&nbsp; 3-1-2045 | 1000000 | &nbsp;&nbsp; 1076225 |
| &nbsp;&nbsp;&nbsp; State of California | 5.00 | &nbsp;&nbsp; 8-1-2046 | 10000000 | &nbsp;&nbsp; 10028790 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series B | 5.50 | &nbsp;&nbsp; 8-1-2038 | 1500000 | &nbsp;&nbsp; 1510272 |
| &nbsp;&nbsp;&nbsp; West Valley-Mission Community College District Series A | 4.00 | &nbsp;&nbsp; 8-1-2044 | 2000000 | &nbsp;&nbsp; 1944811 |
|  |  |  |  | &nbsp;&nbsp; **70231165** |
| **Health revenue: 17.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Adventist Health System/West Obligated Group <br> Series A<br>| 5.25 | &nbsp;&nbsp; 12-1-2044 | 1750000 | &nbsp;&nbsp; 1823028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Cedars-Sinai Medical Center Obligated Group <br> Series B<br>| 4.00 | &nbsp;&nbsp; 8-15-2039 | 10500000 | &nbsp;&nbsp; 10299329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series B<br>| 5.25 | &nbsp;&nbsp; 11-15-2053 | 1250000 | &nbsp;&nbsp; 1263831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Lundquist Institute for Biomedical Innovation at <br> Harbor-UCLA Medical Center<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 6095000 | &nbsp;&nbsp; 5757277 |
| &nbsp;&nbsp;&nbsp; California HFFA Marshall Medical Center Series A | 4.00 | &nbsp;&nbsp; 11-1-2040 | 1375000 | &nbsp;&nbsp; 1347604 |
| &nbsp;&nbsp;&nbsp; California HFFA On Lok Senior Health Services Obligated Group | 5.00 | &nbsp;&nbsp; 8-1-2040 | 700000 | &nbsp;&nbsp; 724815 |
| &nbsp;&nbsp;&nbsp; California HFFA On Lok Senior Health Services Obligated Group | 5.00 | &nbsp;&nbsp; 8-1-2050 | 1000000 | &nbsp;&nbsp; 1000425 |
| &nbsp;&nbsp;&nbsp; California HFFA Sutter Health Obligated Group Series A | 4.00 | &nbsp;&nbsp; 11-15-2048 | 5000000 | &nbsp;&nbsp; 4441954 |
| &nbsp;&nbsp;&nbsp; California HFFA Sutter Health Obligated Group Series B | 5.00 | &nbsp;&nbsp; 11-15-2046 | 2960000 | &nbsp;&nbsp; 2968952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank Adventist <br> Health System/West Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 7-1-2054 | 8945000 | &nbsp;&nbsp; 8896260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Community Hospitals of <br> Central California Obligated Group Series A<br>| 4.00 | &nbsp;&nbsp; 2-1-2051 | 1500000 | &nbsp;&nbsp; 1260613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Eisenhower Medical Center <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2047 | 1400000 | &nbsp;&nbsp; 1385896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Eskaton Properties, Inc. <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2044 | 1500000 | &nbsp;&nbsp; 1543034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority HumanGood California <br> Obligated Group<br>| 4.00 | &nbsp;&nbsp; 10-1-2049 | 2250000 | &nbsp;&nbsp; 1934796 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Inland Christian Home, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2039 | 1240000 | &nbsp;&nbsp; 1247272 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Inland Christian Home, Inc. | 4.00 | &nbsp;&nbsp; 12-1-2049 | 2915000 | &nbsp;&nbsp; 2580141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Open Door Community Health <br> Centers<br>| 4.00 | &nbsp;&nbsp; 9-15-2046 | 3300000 | &nbsp;&nbsp; 3012318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Palomar Health Obligated <br> Group Series A COP (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 11-1-2052 | 1500000 | &nbsp;&nbsp; 1497981 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2044 | 1415000 | &nbsp;&nbsp; 1470087 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2049 | 1300000 | &nbsp;&nbsp; 1312921 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2054 | 1540000 | &nbsp;&nbsp; 1541459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Town & Country Manor of the <br> Christian & Missionary Alliance<br>| 5.00 | &nbsp;&nbsp; 7-1-2049 | 2650000 | &nbsp;&nbsp; 2706093 |
| &nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group | 5.00 | &nbsp;&nbsp; 10-15-2037 | 500000 | &nbsp;&nbsp; 501207 |

---

See accompanying notes to portfolio of investments

Allspring California Tax-Free Fund \| 3

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Health revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group | 5.00<br> %<br>| &nbsp;&nbsp; 10-15-2047 | $5365000 | &nbsp;&nbsp; $5242158 |
| &nbsp;&nbsp;&nbsp; California PFA Kendal at Sonoma Obligated Group Series A144A | 5.00 | &nbsp;&nbsp; 11-15-2051 | 1255000 | &nbsp;&nbsp; 1108916 |
| &nbsp;&nbsp;&nbsp; California PFA Kendal at Sonoma Obligated Group Series A144A | 5.00 | &nbsp;&nbsp; 11-15-2056 | 1235000 | &nbsp;&nbsp; 1068732 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA 899 Charleston | 5.00 | &nbsp;&nbsp; 11-1-2049 | 2500000 | &nbsp;&nbsp; 2555082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Adventist Health System/West Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2045 | 2500000 | &nbsp;&nbsp; 2500347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Adventist Health System/West Obligated <br> Group Series A<br>| 5.00 | &nbsp;&nbsp; 3-1-2048 | 5000000 | &nbsp;&nbsp; 5005739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Enloe Medical Center Obligated Group <br> Series A (AG Insured)<br>| 5.25 | &nbsp;&nbsp; 8-15-2052 | 2000000 | &nbsp;&nbsp; 2015035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Loma Linda University Medical Center <br> Obligated Group Series A<br>| 5.25 | &nbsp;&nbsp; 12-1-2044 | 5150000 | &nbsp;&nbsp; 5156550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Marin General Hospital Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2036 | 700000 | &nbsp;&nbsp; 711759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Marin General Hospital Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2037 | 500000 | &nbsp;&nbsp; 507326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Marin General Hospital Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2038 | 450000 | &nbsp;&nbsp; 455628 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Odd Fellows Home Series A | 4.00 | &nbsp;&nbsp; 4-1-2043 | 1900000 | &nbsp;&nbsp; 1880622 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Odd Fellows Home Series A | 4.13 | &nbsp;&nbsp; 4-1-2053 | 1000000 | &nbsp;&nbsp; 917773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regents of the University of California Medical Center Pooled <br> Revenue Series P<br>| 4.00 | &nbsp;&nbsp; 5-15-2053 | 4000000 | &nbsp;&nbsp; 3616352 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series A | 5.00 | &nbsp;&nbsp; 7-1-2042 | 1000000 | &nbsp;&nbsp; 993792 |
|  |  |  |  | &nbsp;&nbsp; **94253104** |
| **Housing revenue: 10.56%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Enterprise Development Authority Riverside County | 4.00 | &nbsp;&nbsp; 11-1-2049 | 1900000 | &nbsp;&nbsp; 1745545 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 7054440 | &nbsp;&nbsp; 7189031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2021-2 (FHLMC <br> Insured)<br>| 3.75 | &nbsp;&nbsp; 3-25-2035 | 131035 | &nbsp;&nbsp; 131885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank South <br> Monterey County Joint Union High School District<br>| 5.75 | &nbsp;&nbsp; 8-15-2029 | 1765000 | &nbsp;&nbsp; 1767343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Caritas Corp. CMFA Mobile <br> Home Park Financing 2024 Portfolio Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2049 | 1225000 | &nbsp;&nbsp; 1233076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Caritas Corp. CMFA Mobile <br> Home Park Financing 2024 Portfolio Series A<br>| 5.00 | &nbsp;&nbsp; 8-15-2054 | 1800000 | &nbsp;&nbsp; 1789956 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Caritas Projects Series A | 5.00 | &nbsp;&nbsp; 8-15-2029 | 500000 | &nbsp;&nbsp; 512087 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Caritas Projects Series B | 4.00 | &nbsp;&nbsp; 8-15-2051 | 1340000 | &nbsp;&nbsp; 1095094 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis I LLC | 5.00 | &nbsp;&nbsp; 5-15-2051 | 6700000 | &nbsp;&nbsp; 6511879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 5-15-2037 | 700000 | &nbsp;&nbsp; 709080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 5-15-2038 | 750000 | &nbsp;&nbsp; 756490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 5-15-2040 | 1100000 | &nbsp;&nbsp; 1100026 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Riverside II LLC | 5.00 | &nbsp;&nbsp; 5-15-2052 | 5650000 | &nbsp;&nbsp; 5411731 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Class A-1 Series 2026-1 | 4.05 | &nbsp;&nbsp; 7-20-2041 | 2000000 | &nbsp;&nbsp; 1907398 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 4.00 | &nbsp;&nbsp; 11-1-2041 | 575000 | &nbsp;&nbsp; 514261 |

---

See accompanying notes to portfolio of investments

4 \| Allspring California Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Housing revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California PFA P3 Irvine SL Holdings LLC Obligated Group <br> Series A144A<br>| 6.20<br> %<br>| &nbsp;&nbsp; 6-1-2044 | $2000000 | &nbsp;&nbsp; $1946886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Improvement Authority 1818 <br> Platinum Triangle-Anaheim Series B144A<br>| 4.00 | &nbsp;&nbsp; 4-1-2057 | 1000000 | &nbsp;&nbsp; 727489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Improvement Authority Altana <br> Apartments Series A-2144A<br>| 4.00 | &nbsp;&nbsp; 10-1-2056 | 2000000 | &nbsp;&nbsp; 1595657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Improvement Authority Theo <br> Apartments Series B144A<br>| 4.00 | &nbsp;&nbsp; 5-1-2057 | 1500000 | &nbsp;&nbsp; 1000249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Improvement Authority Towne <br> at Glendale Apartments144A<br>| 5.00 | &nbsp;&nbsp; 9-1-2037 | 700000 | &nbsp;&nbsp; 709461 |
| &nbsp;&nbsp;&nbsp; CMFA Special Finance Agency XII Allure Apartments Series A-2144A | 4.38 | &nbsp;&nbsp; 8-1-2049 | 2000000 | &nbsp;&nbsp; 1676514 |
| &nbsp;&nbsp;&nbsp; CMFA Special Finance Agency Latitude33 Series A-2144A | 4.00 | &nbsp;&nbsp; 12-1-2045 | 1500000 | &nbsp;&nbsp; 1139965 |
| &nbsp;&nbsp;&nbsp; Compton PFA144A | 4.00 | &nbsp;&nbsp; 9-1-2027 | 2395000 | &nbsp;&nbsp; 2395282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fresno Joint Powers Financing Authority Master Lease Projects <br> Series A (AG Insured)<br>| 4.00 | &nbsp;&nbsp; 4-1-2046 | 1225000 | &nbsp;&nbsp; 1147964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Finance Authority Millennium Housing of <br> California<br>| 5.00 | &nbsp;&nbsp; 5-15-2048 | 2000000 | &nbsp;&nbsp; 2005039 |
| &nbsp;&nbsp;&nbsp; Independent Cities Finance Authority San Juan Mobile Estates | 5.00 | &nbsp;&nbsp; 8-15-2030 | 780000 | &nbsp;&nbsp; 781038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Finance Authority Santa Rosa Leisure Mobile <br> Home Park<br>| 5.00 | &nbsp;&nbsp; 8-15-2046 | 1570000 | &nbsp;&nbsp; 1572500 |
| &nbsp;&nbsp;&nbsp; Modesto Irrigation District Electric System Revenue Series A | 5.00 | &nbsp;&nbsp; 10-1-2040 | 3500000 | &nbsp;&nbsp; 3508430 |
| &nbsp;&nbsp;&nbsp; Montclair Financing Authority Public Facilities Projects (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2035 | 2400000 | &nbsp;&nbsp; 2403589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento City Schools Joint Powers Financing Authority Unified <br> School District Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 3-1-2040 | 2165000 | &nbsp;&nbsp; 2167069 |
|  |  |  |  | &nbsp;&nbsp; **57152014** |
| **Miscellaneous revenue: 6.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City & County of San Francisco Series A | 4.00 | &nbsp;&nbsp; 4-1-2040 | 6635000 | &nbsp;&nbsp; 6607353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Porterville Water Revenue System Financing Project COP (AG <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 8-15-2050 | 1000000 | &nbsp;&nbsp; 916085 |
| &nbsp;&nbsp;&nbsp; City of Upland San Antonio Regional Hospital Obligated Group COP | 5.00 | &nbsp;&nbsp; 1-1-2047 | 1955000 | &nbsp;&nbsp; 1961102 |
| &nbsp;&nbsp;&nbsp; Hayward Unified School District COP | 5.25 | &nbsp;&nbsp; 8-1-2052 | 8000000 | &nbsp;&nbsp; 8068913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Union High School District Teacher & Staff Housing Project <br> COP (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2045 | 1400000 | &nbsp;&nbsp; 1351455 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2038 | 2615000 | &nbsp;&nbsp; 2489382 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2041 | 2250000 | &nbsp;&nbsp; 2094418 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2046 | 4395000 | &nbsp;&nbsp; 3910715 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2051 | 2340000 | &nbsp;&nbsp; 1962194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Water District of Orange County Water Facilities Corp. <br> Series A COP (Bank of America N.A. LOC)ø<br>| 1.72 | &nbsp;&nbsp; 8-1-2042 | 3300000 | &nbsp;&nbsp; 3300000 |
|  |  |  |  | &nbsp;&nbsp; **32661617** |
| **Resource recovery revenue: 1.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Waste Management, Inc. <br> Series A AMTøø<br>| 3.45 | &nbsp;&nbsp; 10-1-2041 | 7400000 | &nbsp;&nbsp; 7396760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Waste Management, Inc. <br> Series B AMTøø<br>| 3.38 | &nbsp;&nbsp; 9-1-2050 | 2000000 | &nbsp;&nbsp; 1986089 |
|  |  |  |  | &nbsp;&nbsp; **9382849** |

---

See accompanying notes to portfolio of investments

Allspring California Tax-Free Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue: 11.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Community Facilities District No. 2017 | 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2048 | $5000000 | &nbsp;&nbsp; $4992153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chino Community Facilities District No. 2003-3 Improvement Area <br> No. 7<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 2500000 | &nbsp;&nbsp; 2509968 |
| &nbsp;&nbsp;&nbsp; Chula Vista Community Facilities District No. 06-1 Area No. 1 | 5.00 | &nbsp;&nbsp; 9-1-2043 | 445000 | &nbsp;&nbsp; 449588 |
| &nbsp;&nbsp;&nbsp; Chula Vista Community Facilities District No. 06-1 Area No. 1 | 5.00 | &nbsp;&nbsp; 9-1-2048 | 895000 | &nbsp;&nbsp; 898163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco Community Facilities District No. <br> 2014-1 Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2052 | 1000000 | &nbsp;&nbsp; 1013067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco Community Facilities District No. <br> 2016-1 Area No. 1 Series 2021<br>| 4.00 | &nbsp;&nbsp; 9-1-2041 | 1000000 | &nbsp;&nbsp; 910011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco Community Facilities District No. <br> 2016-1 Area No. 2 Series A144A<br>| 4.00 | &nbsp;&nbsp; 9-1-2052 | 1750000 | &nbsp;&nbsp; 1443485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Belmont Community Facilities District No. 2000-1 Series A <br> (Ambac Insured)<br>| 5.75 | &nbsp;&nbsp; 8-1-2030 | 2730000 | &nbsp;&nbsp; 2934073 |
| &nbsp;&nbsp;&nbsp; City of Fremont Community Facilities District No. 1 | 5.00 | &nbsp;&nbsp; 9-1-2040 | 2700000 | &nbsp;&nbsp; 2704033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corona Community Facilities District No. 2018-1 Improvement Area <br> No. 1 Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 1000000 | &nbsp;&nbsp; 1002105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corona-Norco Unified School District Community Facilities District <br> No. 16-1<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 1500000 | &nbsp;&nbsp; 1502254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino Community Facilities District No. 2006-1 <br> Area No. 6<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 1200000 | &nbsp;&nbsp; 1201803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Finance Authority City of Compton Sales Tax <br> Revenue (AG Insured)144A<br>| 4.00 | &nbsp;&nbsp; 6-1-2041 | 1700000 | &nbsp;&nbsp; 1700307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Finance Authority City of Compton Sales Tax <br> Revenue (AG Insured)144A<br>| 4.00 | &nbsp;&nbsp; 6-1-2051 | 750000 | &nbsp;&nbsp; 678828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Redevelopment Successor Agency Merged <br> Redevelopment Project Series A (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 5-1-2038 | 305000 | &nbsp;&nbsp; 309709 |
| &nbsp;&nbsp;&nbsp; Inland Valley Development Agency Series A | 5.25 | &nbsp;&nbsp; 9-1-2037 | 4000000 | &nbsp;&nbsp; 4037419 |
| &nbsp;&nbsp;&nbsp; Lafayette Redevelopment Successor Agency Project (AG Insured) | 5.00 | &nbsp;&nbsp; 8-1-2033 | 1500000 | &nbsp;&nbsp; 1503365 |
| &nbsp;&nbsp;&nbsp; Lafayette Redevelopment Successor Agency Project (AG Insured) | 5.00 | &nbsp;&nbsp; 8-1-2038 | 1635000 | &nbsp;&nbsp; 1637476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Redevelopment Successor Agency Combined <br> Redevelopment Project Areas (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-1-2033 | 1200000 | &nbsp;&nbsp; 1208523 |
| &nbsp;&nbsp;&nbsp; Marina Redevelopment Successor Agency Series A | 5.00 | &nbsp;&nbsp; 9-1-2033 | 340000 | &nbsp;&nbsp; 346552 |
| &nbsp;&nbsp;&nbsp; Marina Redevelopment Successor Agency Series A | 5.00 | &nbsp;&nbsp; 9-1-2038 | 400000 | &nbsp;&nbsp; 403883 |
| &nbsp;&nbsp;&nbsp; Marina Redevelopment Successor Agency Series B | 5.00 | &nbsp;&nbsp; 9-1-2033 | 250000 | &nbsp;&nbsp; 254817 |
| &nbsp;&nbsp;&nbsp; Marina Redevelopment Successor Agency Series B | 5.00 | &nbsp;&nbsp; 9-1-2038 | 250000 | &nbsp;&nbsp; 253283 |
| &nbsp;&nbsp;&nbsp; Oakland Redevelopment Successor Agency Series TE (AG Insured) | 5.00 | &nbsp;&nbsp; 9-1-2035 | 2545000 | &nbsp;&nbsp; 2548794 |
| &nbsp;&nbsp;&nbsp; Oakland Redevelopment Successor Agency Series TE (AG Insured) | 5.00 | &nbsp;&nbsp; 9-1-2036 | 4000000 | &nbsp;&nbsp; 4005427 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District No. 2015-1 Series A | 5.25 | &nbsp;&nbsp; 8-15-2045 | 1950000 | &nbsp;&nbsp; 1952318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2016-1 (AG <br> Insured)<br>| 5.25 | &nbsp;&nbsp; 9-1-2052 | 2000000 | &nbsp;&nbsp; 2080436 |
| &nbsp;&nbsp;&nbsp; Riverside County Community Facilities Districts No. 05-8 | 5.00 | &nbsp;&nbsp; 9-1-2048 | 1600000 | &nbsp;&nbsp; 1607828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School District Community Facilities District No. 2004-1 <br> Area No. 4<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 3000000 | &nbsp;&nbsp; 3015357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Redevelopment Successor Agency <br> Mission Bay South Redevelopment Area Tax Increment Financing <br> District Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2043 | 2500000 | &nbsp;&nbsp; 2501640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Redevelopment Successor Agency <br> Transbay Infrastructure Project Series B (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-1-2046 | 1500000 | &nbsp;&nbsp; 1516182 |

---

See accompanying notes to portfolio of investments

6 \| Allspring California Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Tax revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonoma Community Development Successor Agency <br> Redevelopment Project (NPFGC Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 6-1-2033 | $1325000 | &nbsp;&nbsp; $1330360 |
| &nbsp;&nbsp;&nbsp; Southern California Logistics Airport Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2038 | 500000 | &nbsp;&nbsp; 570663 |
| &nbsp;&nbsp;&nbsp; Southern California Logistics Airport Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2039 | 500000 | &nbsp;&nbsp; 564812 |
| &nbsp;&nbsp;&nbsp; Southern California Logistics Airport Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2040 | 500000 | &nbsp;&nbsp; 561189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tejon Ranch Public Facilities Finance Authority Community Facilities <br> District No. 2008-1 Series 2024-A<br>| 5.00 | &nbsp;&nbsp; 9-1-2054 | 1000000 | &nbsp;&nbsp; 977963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-XG0484 <br> (BAM Insured) (Royal Bank of Canada LIQ)144Aø<br>| 2.48 | &nbsp;&nbsp; 9-1-2049 | 100000 | &nbsp;&nbsp; 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tracy Community Facilities District No. 2016-01 Improvement Area <br> No. 1<br>| 5.00 | &nbsp;&nbsp; 9-1-2048 | 2750000 | &nbsp;&nbsp; 2753512 |
| &nbsp;&nbsp;&nbsp; Union City Community Redevelopment Successor Agency Series A | 5.00 | &nbsp;&nbsp; 10-1-2036 | 1000000 | &nbsp;&nbsp; 1001392 |
|  |  |  |  | &nbsp;&nbsp; **60982738** |
| **Tobacco revenue: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles County <br> Securitization Corp. Series B-2 CAB¤<br>| 0.00 | &nbsp;&nbsp; 6-1-2055 | 14000000 | &nbsp;&nbsp; 2553540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Merced County <br> Tobacco Funding Corp. Series B<br>| 5.00 | &nbsp;&nbsp; 6-1-2050 | 1025000 | &nbsp;&nbsp; 933706 |
|  |  |  |  | &nbsp;&nbsp; **3487246** |
| **Transportation revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Riverside County Transportation Commission Series B-1 | 4.00 | &nbsp;&nbsp; 6-1-2046 | 2000000 | &nbsp;&nbsp; **1802446** |
| **Utilities revenue: 15.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series A-1øø<br>| 5.00 | &nbsp;&nbsp; 5-1-2054 | 5000000 | &nbsp;&nbsp; 5273757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series Cøø<br>| 5.00 | &nbsp;&nbsp; 12-1-2055 | 5000000 | &nbsp;&nbsp; 5212882 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Bøø | 5.00 | &nbsp;&nbsp; 1-1-2055 | 6000000 | &nbsp;&nbsp; 6126022 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-1øø | 4.00 | &nbsp;&nbsp; 2-1-2052 | 1345000 | &nbsp;&nbsp; 1342409 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Cøø | 5.25 | &nbsp;&nbsp; 1-1-2054 | 2500000 | &nbsp;&nbsp; 2644515 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Døø | 5.00 | &nbsp;&nbsp; 10-1-2055 | 10000000 | &nbsp;&nbsp; 10094078 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Eøø | 5.00 | &nbsp;&nbsp; 2-1-2055 | 4000000 | &nbsp;&nbsp; 4233764 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series F | 5.00 | &nbsp;&nbsp; 11-1-2033 | 5000000 | &nbsp;&nbsp; 5349027 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Føø | 5.00 | &nbsp;&nbsp; 2-1-2055 | 2000000 | &nbsp;&nbsp; 2149650 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Gøø | 5.00 | &nbsp;&nbsp; 11-1-2055 | 6505000 | &nbsp;&nbsp; 6635725 |
| &nbsp;&nbsp;&nbsp; Central Valley Energy Authority | 5.00 | &nbsp;&nbsp; 8-1-2034 | 3000000 | &nbsp;&nbsp; 3155544 |
| &nbsp;&nbsp;&nbsp; City of Glendale Electric Revenue | 5.00 | &nbsp;&nbsp; 2-1-2054 | 5000000 | &nbsp;&nbsp; 5121155 |
| &nbsp;&nbsp;&nbsp; Imperial Irrigation District Electric System Revenue Series C | 5.00 | &nbsp;&nbsp; 11-1-2038 | 2500000 | &nbsp;&nbsp; 2503144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series A <br> (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2042 | 750000 | &nbsp;&nbsp; 803908 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series C | 5.00 | &nbsp;&nbsp; 7-1-2054 | 8000000 | &nbsp;&nbsp; 8144848 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series B | 7.00 | &nbsp;&nbsp; 11-1-2034 | 4000000 | &nbsp;&nbsp; 4731576 |
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority Series C | 6.13 | &nbsp;&nbsp; 11-1-2029 | 695000 | &nbsp;&nbsp; 728607 |
| &nbsp;&nbsp;&nbsp; Northern California Energy Authorityøø | 5.00 | &nbsp;&nbsp; 12-1-2054 | 2000000 | &nbsp;&nbsp; 2130069 |
| &nbsp;&nbsp;&nbsp; Redding Joint Powers Financing Authority Series A | 5.00 | &nbsp;&nbsp; 6-1-2032 | 440000 | &nbsp;&nbsp; 442475 |
| &nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Authority Series Aøø | 5.50 | &nbsp;&nbsp; 1-1-2056 | 3000000 | &nbsp;&nbsp; 3266968 |

---

See accompanying notes to portfolio of investments

Allspring California Tax-Free Fund \| 7

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series 2023-ZF3207 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.67<br> %<br>| &nbsp;&nbsp; 2-1-2054 | $500000 | &nbsp;&nbsp; $500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0728 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.40 | &nbsp;&nbsp; 4-1-2056 | 2000000 | &nbsp;&nbsp; 2000000 |
|  |  |  |  | &nbsp;&nbsp; **82590123** |
| **Water & sewer revenue: 3.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adelanto Public Utility Authority Utility System Project Series A (AG <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 7-1-2039 | 2000000 | &nbsp;&nbsp; 2036035 |
| &nbsp;&nbsp;&nbsp; California PCFA Channelside Water Resources LP AMT144A | 5.00 | &nbsp;&nbsp; 11-21-2045 | 2615000 | &nbsp;&nbsp; 2700874 |
| &nbsp;&nbsp;&nbsp; City of Compton Sewer Revenue | 6.00 | &nbsp;&nbsp; 9-1-2039 | 1775000 | &nbsp;&nbsp; 1830981 |
| &nbsp;&nbsp;&nbsp; City of Tulare Sewer Revenue (AG Insured) | 5.00 | &nbsp;&nbsp; 11-15-2041 | 1500000 | &nbsp;&nbsp; 1501671 |
| &nbsp;&nbsp;&nbsp; Florin Resource Conservation District Series A (NPFGC Insured) | 5.00 | &nbsp;&nbsp; 9-1-2032 | 2000000 | &nbsp;&nbsp; 2003739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series A<br>| 5.00 | &nbsp;&nbsp; 1-1-2030 | 2000000 | &nbsp;&nbsp; 2118386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2035 | 1000000 | &nbsp;&nbsp; 1124272 |
| &nbsp;&nbsp;&nbsp; Merced Irrigation District Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 10-1-2038 | 4000000 | &nbsp;&nbsp; 4030897 |
| &nbsp;&nbsp;&nbsp; San Mateo Foster City PFA Sewer Revenue | 4.00 | &nbsp;&nbsp; 8-1-2044 | 2500000 | &nbsp;&nbsp; 2414495 |
|  |  |  |  | &nbsp;&nbsp; **19761350** |
|  |  |  |  | &nbsp;&nbsp; **528999340** |
| **Guam: 0.42%** |  |  |  |  |
| **Miscellaneous revenue: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Territory of Guam Series F | 4.00 | &nbsp;&nbsp; 1-1-2036 | 1000000 | &nbsp;&nbsp; **986992** |
| **Water & sewer revenue: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Series A | 5.00 | &nbsp;&nbsp; 1-1-2050 | 1250000 | &nbsp;&nbsp; **1264345** |
|  |  |  |  | &nbsp;&nbsp; **2251337** |
| **Total municipal obligations (Cost $550,472,097)** |  |  |  | &nbsp;&nbsp; **535648735** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.04%** |  |  |  |  |
| **Investment companies: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.60 | 215386 | &nbsp;&nbsp; **215386** |
| **Total short-term investments (Cost $215,386)** |  |  |  | &nbsp;&nbsp; **215386** |
| **Total investments in securities (Cost $550,687,483)** | 99.04<br> %<br>|  |  | &nbsp;&nbsp; 535864121 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.96 |  |  | &nbsp;&nbsp; 5185055 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$541049176** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes to portfolio of investments

8 \| Allspring California Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | |
|:---|:---|
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ø | Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents the final maturity date of <br> the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of the security. The rate shown is the rate in <br> effect at period end.<br>|
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| Ambac | Ambac Financial Group Incorporated |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| CAB | Capital appreciation bond |
| CDA | Community Development Authority |
| CHF | Collegiate Housing Foundation |
| COP | Certificate of participation |
| FHLMC | Federal Home Loan Mortgage Corporation |
| GO | General obligation |
| HFFA | Health Facilities Financing Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| NPFGC | National Public Finance Guarantee Corporation |
| PCFA | Pollution Control Financing Authority |
| PFA | Public Finance Authority |

---

**Investments in affiliates**

An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $1758369 | $71186045 | $(72729028)<br>| $0 | $0 | $215386 | 215386 | $45468 |

---

See accompanying notes to portfolio of investments

Allspring California Tax-Free Fund \| 9

------

Notes to portfolio of investments—March 31, 2026 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.

Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g., taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Municipal obligations** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $535648735 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $535648735 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 215386 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 215386 |
| **Total assets** | &nbsp;&nbsp; **$215386** | &nbsp;&nbsp;&nbsp; **$535648735** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$535864121** |

---

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

At March 31, 2026, the Fund did not have any transfers into/out of Level 3.

10 \| Allspring California Tax-Free Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALLSPRING FUNDS TRUST

- **b. Investment Company Act file number:** 811-09253

- **c. CIK number of Registrant:** 0001081400

- **d. LEI of Registrant:** 549300XROIY0CTN7RZ24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

**Item A.2. Information about the Series.**

- **a. Name of Series:** Allspring California Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000007390

- **c. LEI of Series:** 549300KRANZA7RSYRI60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $542539650.85

**Total Liabilities:** $1871716.70

**Net Assets:** $540667934.15

**Cash Not Reported:** $0.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1255.25000000 | **1-Year:** -17052.26000000 | **5-Year:** -66665.23000000 | **10-Year:** -136967.41000000 | **30-Year:** -50556.93000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -405.18000000 | **1-Year:** -3598.01000000 | **5-Year:** -8360.54000000 | **10-Year:** -19405.00000000 | **30-Year:** -11747.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020272 | 0.47%                | 1.14%                | -1.81%               |
| Class ID C000020274 | 0.31%                | 1.16%                | -1.83%               |
| Class ID C000150655 | 0.49%                | 1.16%                | -1.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1237.76                | $776389.33                                 |
| Month 2  | $-1366894.96             | $6492256.42                                |
| Month 3  | $45970.48                | $-11610234.76                              |

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adelanto Public Utility Authority                                              | ADELANTO CA PUBLIC UTILITY AUTH                              | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036035.00   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                         | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489637.55   | 0.28%             | 2046-09-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                | BASSETT CA UNIF SCH DIST                                     | CUSIP: 070185RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052288.69   | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmont CA                                                             | BELMONT CA CMNTY FACS SPL TAX                                | CUSIP: 080176AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2934072.69   | 0.54%             | 2030-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2908419.80   | 0.54%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                    | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1139965.05   | 0.21%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676513.60   | 0.31%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                          | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1595656.80   | 0.30%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                          | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $727489.20    | 0.13%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                          | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1000248.90   | 0.19%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                          | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709461.06    | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1342409.40   | 0.25%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644514.50   | 0.49%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273757.50   | 0.98%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6126022.20   | 1.13%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233763.60   | 0.78%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149650.00   | 0.40%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6635725.13   | 1.23%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094078.00  | 1.87%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212881.50   | 0.96%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349027.50   | 0.99%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $2553539.80   | 0.47%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $933706.63    | 0.17%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                    | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2664847.29   | 0.49%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10299329.25  | 1.90%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263830.75   | 0.23%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4441954.50   | 0.82%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032USL3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5757276.66   | 1.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823027.68   | 0.34%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1347604.50   | 0.25%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2968951.63   | 0.55%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724814.93    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                               | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000425.00   | 0.19%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7054440 | PA      | $7189030.81   | 1.33%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                              | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    131035 | PA      | $131884.89    | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8945000 | PA      | $8896260.48   | 1.65%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP | CUSIP: 13034JDF5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1767342.68   | 0.33%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253079.75   | 0.23%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7396760.28   | 1.37%             | 2041-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986089.20   | 0.37%             | 2050-09-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1385896.26   | 0.26%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TW82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609288.72    | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1470086.80   | 0.27%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312920.70   | 0.24%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541458.53   | 0.29%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15954.16     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3C0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1511201.77   | 0.28%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VB64<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $514260.91    | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5788415.06   | 1.07%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9777567.20   | 1.81%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2706092.55   | 0.50%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1247272.23   | 0.23%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2580140.54   | 0.48%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3012317.55   | 0.56%             | 2046-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1696440.09   | 0.31%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $956199.59    | 0.18%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1934795.93   | 0.36%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543033.65   | 0.29%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260613.50   | 0.23%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497981.45   | 0.28%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1419679.42   | 0.26%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736450.28    | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $896744.12    | 0.17%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1240368.03   | 0.23%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SCL6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512086.60    | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1095094.23   | 0.20%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233075.57   | 0.23%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1789955.64   | 0.33%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6511879.41   | 1.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5411731.03   | 1.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709080.40    | 0.13%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756490.35    | 0.14%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100025.63   | 0.20%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                         | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907397.80   | 0.35%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                               | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2700874.51   | 0.50%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501206.65    | 0.09%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5242158.13   | 0.97%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1108916.49   | 0.21%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1068732.20   | 0.20%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                            | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946885.80   | 0.36%             | 2044-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945109.53    | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1978978.68   | 0.37%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922602.90    | 0.17%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882158.30    | 0.16%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3300627.32   | 0.61%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $776722.08    | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $651330.67    | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $621509.70    | 0.11%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001114.90   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TUJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894846.40   | 0.35%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700244.46   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000558.00   | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525832.75   | 0.47%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                            | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968894.90    | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028790.00  | 1.85%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076224.60   | 0.20%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                    | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE              | CUSIP: 13067VAV6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1745545.20   | 0.32%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010058.30   | 0.19%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992153.00   | 0.92%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5156550.29   | 0.95%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500346.75   | 0.46%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015035.40   | 0.37%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1880622.28   | 0.35%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917773.30    | 0.17%             | 2053-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150130.57   | 0.21%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2879035.06   | 0.53%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711759.16    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507325.95    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455627.52    | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005739.00   | 0.93%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                         | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555081.75   | 0.47%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155544.30   | 0.58%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1189359.60   | 0.22%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                            | CHINO CA CMNTY FACS DIST SPL TAX                             | CUSIP: 169511TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509967.75   | 0.46%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                      | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449588.35    | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                      | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898163.65    | 0.17%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Visalia Area Improvement District No 2                 | CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2             | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115824.80   | 0.76%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                             | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2493284.99   | 0.46%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Public Finance Authority                                               | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE                     | CUSIP: 204726AF0<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2395282.37   | 0.44%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Compton CA Sewer Revenue                                               | COMPTON CA SWR REVENUE                                       | CUSIP: 204730BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1830980.66   | 0.34%             | 2039-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                           | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002104.90   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST SPL TAX                        | CUSIP: 219766PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502253.75   | 0.28%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                        | DELANO CA UNION HIGH SCH DIST                                | CUSIP: 245595GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4516120.97   | 0.84%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florin Resource Conservation District                                          | FLORIN CA RESOURCE CONSV DIST WTR REVENUE                    | CUSIP: 34326RAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003739.00   | 0.37%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5        | CUSIP: 34440VBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3826928.80   | 0.71%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309709.38    | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No 1                          | FREMONT CA CMNTY FACS DIST #1                                | CUSIP: 357129CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704032.72   | 0.50%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                        | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1147964.28   | 0.21%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                           | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2172858.00   | 0.40%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                           | GLENDALE CA ELEC WKS REVENUE                                 | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121155.00   | 0.95%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                           | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264344.88   | 0.23%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                              | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986992.30    | 0.18%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                | HAYWARD CA UNIF SCH DIST COPS                                | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8068912.80   | 1.49%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                           | IMPERIAL CA IRR DIST ELEC REVENUE                            | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503144.25   | 0.46%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700306.68   | 0.31%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    750000 | PA      | $678828.00    | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781038.10    | 0.14%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LKG7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1572499.91   | 0.29%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                           | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005039.20   | 0.37%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                               | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037418.80   | 0.75%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                           | JEFFERSON CA UNION HIGH SCH DIST COPS                        | CUSIP: 472467AU3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1351455.14   | 0.25%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Redevelopment Agency Successor Agency                                | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 506024AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503365.40   | 0.28%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Redevelopment Agency Successor Agency                                | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 506024AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637476.04   | 0.30%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208523.12   | 0.22%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                              | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2489382.20   | 0.46%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                              | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2094417.68   | 0.39%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                              | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3910715.39   | 0.72%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                              | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1962194.13   | 0.36%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96093.14     | 0.02%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CZ0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000770.50   | 0.92%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118386.40   | 0.39%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Z68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124271.60   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8144848.00   | 1.51%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803907.53    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9775776.00   | 1.81%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                         | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4731576.40   | 0.88%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                         | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    695000 | PA      | $728606.93    | 0.13%             | 2029-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                   | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346551.87    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                   | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403882.68    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                   | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254817.55    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                   | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253282.80    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Irrigation District                                                     | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE           | CUSIP: 587619AZ0<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030896.80   | 0.75%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                              | MERCED CA UNION HIGH SCH DIST                                | CUSIP: 587635ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2800415.51   | 0.52%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                    | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE               | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508430.10   | 0.65%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Financing Authority                                                  | MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE                   | CUSIP: 612194AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403589.20   | 0.44%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                           | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130068.60   | 0.39%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Agency Successor Agency                                  | OAKLAND CA REDEV SUCCESSOR AGY                               | CUSIP: 67232TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2548793.83   | 0.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Agency Successor Agency                                  | OAKLAND CA REDEV SUCCESSOR AGY                               | CUSIP: 67232TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005426.80   | 0.74%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                              | OHLONE CA CMNTY CLG DIST                                     | CUSIP: 677765FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873594.20   | 0.35%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                    | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952318.16   | 0.36%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.61%             | 2042-08-01      | Floating      | 1.72%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                              | PARAMOUNT CA UNIF SCH DIST                                   | CUSIP: 699211JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1958100.50   | 0.36%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                 | POMONA CA UNIF SCH DIST                                      | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $773394.48    | 0.14%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                           | PORTERVILLE CA WTR REVENUE COPS                              | CUSIP: 736398AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916085.10    | 0.17%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                       | REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE                | CUSIP: 75728LBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442474.60    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                       | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080435.80   | 0.38%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                | RIVERSIDE CNTY CA CMNTY FACS DISTS                           | CUSIP: 76911FUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607827.84   | 0.30%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                     | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802445.80   | 0.33%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                       | ROMOLAND CA SCH DIST SPL TAX                                 | CUSIP: 776192RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015356.70   | 0.56%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Schools Joint Powers Financing Authority                       | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE      | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2167069.09   | 0.40%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                 | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066625.20   | 0.57%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                 | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $994516.20    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                 | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822442.58    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                    | SAN BERNARDINO CNTY CA SPL TAX                               | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201803.00   | 0.22%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1911296.45   | 0.35%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6046827.62   | 1.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D2G4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6607352.62   | 1.22%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011783.00   | 0.93%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7717047.56   | 1.43%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077929.60   | 0.38%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency              | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501640.00   | 0.46%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency              | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516182.15   | 0.28%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1      | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013067.60   | 0.19%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1      | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910011.00    | 0.17%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1      | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1443484.70   | 0.27%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                     | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525397.18   | 0.47%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                     | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1706995.33   | 0.32%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                      | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266967.90   | 0.60%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                             | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000168.00   | 0.74%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                             | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772496.43   | 0.33%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2414494.75   | 0.45%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                        | SAN RAFAEL CITY CA HIGH SCH DIST                             | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459189.35   | 0.27%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                              | SANTA ANA CA UNIF SCH DIST                                   | CUSIP: 801155RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9344262.00   | 1.73%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                              | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DG2<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501138.50   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                              | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DH0<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750600.95   | 0.32%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                              | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DK3<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001006.20   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                           | SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION         | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330360.16   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570663.25    | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564812.60    | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561189.00    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE          | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977963.10    | 0.18%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035FB33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2049-09-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035HES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.09%             | 2054-02-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.37%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                         | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753511.75   | 0.51%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                | TULARE CA SWR REVENUE                                        | CUSIP: 899124KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501671.60   | 0.28%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                     | UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION   | CUSIP: 90566AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001391.70   | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue          | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366KT6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3616352.00   | 0.67%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4227908.70   | 0.78%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1007324.34   | 0.19%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                              | UPLAND CA COPS                                               | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1961101.95   | 0.36%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                       | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993791.70    | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                       | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510271.70   | 0.28%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                 | W VLY-MISSION CA CMNTY CLG DIST                              | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944811.00   | 0.36%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                                 | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    215386 | NS      | $215386.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer