# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-052373
**Filing Date:** 2026-5
**Character Count:** 185166
**Document Hash:** b60e6bcebab7d7fc6726cbe7542c8385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-052373.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-052373

**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:** 261022909

**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 Limited-Term Tax-Free fund (Series ID: S000007389)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020269 | Class A             | SFCIX           |
| C000150654 | Institutional Class | SFCNX           |

## 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: 100.26%** |  |  |  |  |
| **Alabama: 0.88%** |  |  |  |  |
| **Utilities revenue: 0.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District Series Eøø | 5.00<br> %<br>| &nbsp;&nbsp; 12-1-2055 | $2750000 | &nbsp;&nbsp; $**2908420** |
| **California: 95.44%** |  |  |  |  |
| **Airport revenue: 7.71%** |  |  |  |  |
| &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; 6-30-2027 | 450000 | &nbsp;&nbsp; 458145 |
| &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; 6-30-2028 | 390000 | &nbsp;&nbsp; 404634 |
| &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; 12-31-2029 | 3815000 | &nbsp;&nbsp; 3950583 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series B AMT | 5.00 | &nbsp;&nbsp; 5-15-2026 | 2500000 | &nbsp;&nbsp; 2507085 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series C AMT | 5.00 | &nbsp;&nbsp; 5-15-2028 | 2000000 | &nbsp;&nbsp; 2088868 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles Department of Airports Series D AMT | 5.00 | &nbsp;&nbsp; 5-15-2028 | 2705000 | &nbsp;&nbsp; 2825194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Springs Passenger Facility Charge Revenue AMT (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 1205000 | &nbsp;&nbsp; 1214881 |
| &nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2031 | 740000 | &nbsp;&nbsp; 804209 |
| &nbsp;&nbsp;&nbsp; County of Sacramento Airport System Revenue Series A AMT | 5.00 | &nbsp;&nbsp; 7-1-2032 | 875000 | &nbsp;&nbsp; 956617 |
| &nbsp;&nbsp;&nbsp; Port of Los Angeles Series A-1 AMT | 5.00 | &nbsp;&nbsp; 8-1-2033 | 520000 | &nbsp;&nbsp; 580922 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2027 | 750000 | &nbsp;&nbsp; 770101 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1000000 | &nbsp;&nbsp; 1044875 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority Series C AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 1000000 | &nbsp;&nbsp; 1060268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series B (Barclays Bank plc LOC)ø<br>| 1.50 | &nbsp;&nbsp; 5-1-2058 | 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission San Francisco <br> International Airport Series C AMT<br>| 5.00 | &nbsp;&nbsp; 5-1-2028 | 4600000 | &nbsp;&nbsp; 4805733 |
|  |  |  |  | &nbsp;&nbsp; **25472115** |
| **Education revenue: 8.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Educational Facilities Authority Loma Linda University <br> Series A<br>| 5.00 | &nbsp;&nbsp; 4-1-2026 | 325000 | &nbsp;&nbsp; 325000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank Colburn <br> School (SIFMA Municipal Swap+0.90%)±<br>| 3.32 | &nbsp;&nbsp; 8-1-2072 | 5000000 | &nbsp;&nbsp; 4997879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Baptist University <br> Series A144A<br>| 5.00 | &nbsp;&nbsp; 11-1-2035 | 960000 | &nbsp;&nbsp; 1012593 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Biola University, Inc. | 5.00 | &nbsp;&nbsp; 10-1-2027 | 790000 | &nbsp;&nbsp; 810491 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Institute of the Arts | 4.00 | &nbsp;&nbsp; 10-1-2033 | 250000 | &nbsp;&nbsp; 251378 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Institute of the Arts | 4.00 | &nbsp;&nbsp; 10-1-2035 | 350000 | &nbsp;&nbsp; 347619 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Lutheran University | 5.00 | &nbsp;&nbsp; 10-1-2026 | 300000 | &nbsp;&nbsp; 302609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Palmdale Aerospace Academy, <br> Inc. Series A144A<br>| 3.88 | &nbsp;&nbsp; 7-1-2028 | 605000 | &nbsp;&nbsp; 597696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Aspire Public Schools Obligated <br> Group Series A144A<br>| 2.13 | &nbsp;&nbsp; 8-1-2031 | 500000 | &nbsp;&nbsp; 448354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Bright Star Schools Obligated <br> Group144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2027 | 420000 | &nbsp;&nbsp; 421820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Classical Academy Obligated <br> Group Series A144A<br>| 3.00 | &nbsp;&nbsp; 10-1-2031 | 375000 | &nbsp;&nbsp; 357292 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term 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 Granada Hills Charter High <br> School Obligated Group Series A144A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 7-1-2029 | $410000 | &nbsp;&nbsp; $413780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 420000 | &nbsp;&nbsp; 421552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 440000 | &nbsp;&nbsp; 448135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2028 | 465000 | &nbsp;&nbsp; 479816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 485000 | &nbsp;&nbsp; 505939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2030 | 510000 | &nbsp;&nbsp; 530792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2031 | 535000 | &nbsp;&nbsp; 555205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Hawking STEAM Charter Schools, <br> Inc.144A<br>| 5.00 | &nbsp;&nbsp; 7-1-2032 | 565000 | &nbsp;&nbsp; 584761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Magnolia Educational & Research <br> Foundation144A<br>| 4.40 | &nbsp;&nbsp; 12-1-2026 | 1450000 | &nbsp;&nbsp; 1453367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Magnolia Public Schools <br> Obligated Group Series A144A<br>| 4.25 | &nbsp;&nbsp; 7-1-2035 | 830000 | &nbsp;&nbsp; 838044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California School Finance Authority Rocketship Education Obligated <br> Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 6-1-2026 | 120000 | &nbsp;&nbsp; 119924 |
| &nbsp;&nbsp;&nbsp; California State University Series B-2øø | 0.55 | &nbsp;&nbsp; 11-1-2049 | 8625000 | &nbsp;&nbsp; 8503968 |
| &nbsp;&nbsp;&nbsp; California State University Series B-3øø | 3.13 | &nbsp;&nbsp; 11-1-2051 | 1500000 | &nbsp;&nbsp; 1497660 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA CHF - Irvine LLC Series A | 5.00 | &nbsp;&nbsp; 5-15-2032 | 2055000 | &nbsp;&nbsp; 2091296 |
| &nbsp;&nbsp;&nbsp; Fullerton PFA Marshall B Ketchum University Series A | 4.00 | &nbsp;&nbsp; 2-1-2029 | 360000 | &nbsp;&nbsp; 372583 |
| &nbsp;&nbsp;&nbsp; Fullerton PFA Marshall B Ketchum University Series A | 4.00 | &nbsp;&nbsp; 2-1-2031 | 415000 | &nbsp;&nbsp; 427498 |
| &nbsp;&nbsp;&nbsp; Fullerton PFA Marshall B Ketchum University Series A | 4.00 | &nbsp;&nbsp; 2-1-2033 | 325000 | &nbsp;&nbsp; 331736 |
|  |  |  |  | &nbsp;&nbsp; **29448787** |
| **GO revenue: 5.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Carlsbad Unified School District Series B | 3.00 | &nbsp;&nbsp; 8-1-2031 | 300000 | &nbsp;&nbsp; 300225 |
| &nbsp;&nbsp;&nbsp; Carlsbad Unified School District Series B | 3.00 | &nbsp;&nbsp; 8-1-2032 | 350000 | &nbsp;&nbsp; 348003 |
| &nbsp;&nbsp;&nbsp; Carlsbad Unified School District Series B | 3.00 | &nbsp;&nbsp; 8-1-2034 | 300000 | &nbsp;&nbsp; 289365 |
| &nbsp;&nbsp;&nbsp; Carlsbad Unified School District Series B | 3.00 | &nbsp;&nbsp; 8-1-2035 | 250000 | &nbsp;&nbsp; 238116 |
| &nbsp;&nbsp;&nbsp; Carlsbad Unified School District Series B | 3.00 | &nbsp;&nbsp; 8-1-2036 | 350000 | &nbsp;&nbsp; 329463 |
| &nbsp;&nbsp;&nbsp; El Rancho Unified School District BAN CAB¤ | 0.00 | &nbsp;&nbsp; 8-1-2028 | 2000000 | &nbsp;&nbsp; 1868382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Public Schools Funding Authority School Improvement District <br> No. 2016-1 Series B (AG Insured)<br>| 3.00 | &nbsp;&nbsp; 8-1-2033 | 225000 | &nbsp;&nbsp; 219737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Public Schools Funding Authority School Improvement District <br> No. 2016-1 Series B (AG Insured)<br>| 3.00 | &nbsp;&nbsp; 8-1-2034 | 375000 | &nbsp;&nbsp; 361055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Public Schools Funding Authority School Improvement District <br> No. 2016-1 Series B (AG Insured)<br>| 3.00 | &nbsp;&nbsp; 8-1-2035 | 520000 | &nbsp;&nbsp; 492896 |
| &nbsp;&nbsp;&nbsp; Parlier Unified School District BAN | 4.00 | &nbsp;&nbsp; 2-1-2029 | 2000000 | &nbsp;&nbsp; 2020799 |
| &nbsp;&nbsp;&nbsp; Peralta Community College District | 5.00 | &nbsp;&nbsp; 8-1-2034 | 3200000 | &nbsp;&nbsp; 3768386 |
| &nbsp;&nbsp;&nbsp; Pittsburg Unified School District (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2031 | 150000 | &nbsp;&nbsp; 154946 |
| &nbsp;&nbsp;&nbsp; Pittsburg Unified School District (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2032 | 250000 | &nbsp;&nbsp; 257346 |
| &nbsp;&nbsp;&nbsp; Sacramento City Unified School District Series G (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2030 | 150000 | &nbsp;&nbsp; 157802 |
| &nbsp;&nbsp;&nbsp; Sacramento City Unified School District Series G (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2031 | 200000 | &nbsp;&nbsp; 209948 |

---

See accompanying notes to portfolio of investments

2 \| Allspring California Limited-Term 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; Sacramento City Unified School District Series G (AG Insured) | 4.00<br> %<br>| &nbsp;&nbsp; 8-1-2032 | $200000 | &nbsp;&nbsp; $208768 |
| &nbsp;&nbsp;&nbsp; Sacramento City Unified School District Series G (AG Insured) | 4.00 | &nbsp;&nbsp; 8-1-2033 | 200000 | &nbsp;&nbsp; 207879 |
| &nbsp;&nbsp;&nbsp; San Bernardino City Unified School District Series A (AG Insured) | 1.25 | &nbsp;&nbsp; 8-1-2029 | 435000 | &nbsp;&nbsp; 398323 |
| &nbsp;&nbsp;&nbsp; San Gorgonio Memorial Health Care District | 4.00 | &nbsp;&nbsp; 8-1-2027 | 1090000 | &nbsp;&nbsp; 1075241 |
| &nbsp;&nbsp;&nbsp; San Gorgonio Memorial Health Care District | 4.00 | &nbsp;&nbsp; 8-1-2030 | 580000 | &nbsp;&nbsp; 547532 |
| &nbsp;&nbsp;&nbsp; San Lucas Union Elementary School District BAN | 5.00 | &nbsp;&nbsp; 8-1-2030 | 1100000 | &nbsp;&nbsp; 1204245 |
| &nbsp;&nbsp;&nbsp; Sierra Kings Health Care District | 5.00 | &nbsp;&nbsp; 8-1-2032 | 1240000 | &nbsp;&nbsp; 1240941 |
| &nbsp;&nbsp;&nbsp; State of California | 5.00 | &nbsp;&nbsp; 3-1-2035 | 500000 | &nbsp;&nbsp; 575400 |
| &nbsp;&nbsp;&nbsp; Stockton Unified School District Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 8-1-2032 | 900000 | &nbsp;&nbsp; 1031605 |
|  |  |  |  | &nbsp;&nbsp; **17506403** |
| **Health revenue: 12.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Adventist Health System/West Obligated Group <br> Series A<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 900000 | &nbsp;&nbsp; 942703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Adventist Health System/West Obligated Group <br> Series Aøø<br>| 5.00 | &nbsp;&nbsp; 3-1-2040 | 4000000 | &nbsp;&nbsp; 4132162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Episcopal Communities & Services for Seniors <br> Obligated Group Series A<br>| 3.85 | &nbsp;&nbsp; 11-15-2027 | 2600000 | &nbsp;&nbsp; 2600742 |
| &nbsp;&nbsp;&nbsp; California HFFA On Lok Senior Health Services Obligated Group | 3.00 | &nbsp;&nbsp; 8-1-2028 | 400000 | &nbsp;&nbsp; 398163 |
| &nbsp;&nbsp;&nbsp; California HFFA On Lok Senior Health Services Obligated Group | 3.00 | &nbsp;&nbsp; 8-1-2030 | 210000 | &nbsp;&nbsp; 207581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Providence St. Joseph Health Obligated Group <br> Series Cøø<br>| 5.00 | &nbsp;&nbsp; 10-1-2050 | 4000000 | &nbsp;&nbsp; 4269720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California HFFA Rady Children's Hospital Obligated Group Series B-<br> 1øø%%<br>| 5.00 | &nbsp;&nbsp; 8-15-2047 | 5000000 | &nbsp;&nbsp; 5484800 |
| &nbsp;&nbsp;&nbsp; California HFFA Scripps Health Obligated Group Series B-2øø | 5.00 | &nbsp;&nbsp; 11-15-2061 | 1200000 | &nbsp;&nbsp; 1320627 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Aldersly Series B-1 | 4.00 | &nbsp;&nbsp; 11-15-2028 | 595000 | &nbsp;&nbsp; 595357 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Aldersly Series B-2 | 3.75 | &nbsp;&nbsp; 11-15-2028 | 895000 | &nbsp;&nbsp; 895161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Carmel Valley Manor Obligated <br> Group<br>| 5.00 | &nbsp;&nbsp; 5-15-2026 | 185000 | &nbsp;&nbsp; 185582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Community Hospitals of <br> Central California Obligated Group Series A<br>| 5.00 | &nbsp;&nbsp; 2-1-2027 | 1000000 | &nbsp;&nbsp; 1013473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Eisenhower Medical Center <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 1750000 | &nbsp;&nbsp; 1786079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Eisenhower Medical Center <br> Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2029 | 400000 | &nbsp;&nbsp; 407087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Eskaton Properties, Inc. <br> Obligated Group<br>| 5.00 | &nbsp;&nbsp; 11-15-2032 | 1155000 | &nbsp;&nbsp; 1255664 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Healthright 360 Series A144A | 5.00 | &nbsp;&nbsp; 11-1-2029 | 810000 | &nbsp;&nbsp; 825500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Open Door Community Health <br> Centers<br>| 4.00 | &nbsp;&nbsp; 9-15-2030 | 790000 | &nbsp;&nbsp; 826465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Open Door Community Health <br> Centers<br>| 4.00 | &nbsp;&nbsp; 9-15-2033 | 890000 | &nbsp;&nbsp; 927231 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2030 | 195000 | &nbsp;&nbsp; 207720 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2031 | 210000 | &nbsp;&nbsp; 225613 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2032 | 310000 | &nbsp;&nbsp; 336078 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2033 | 490000 | &nbsp;&nbsp; 533934 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority PRS Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2034 | 410000 | &nbsp;&nbsp; 448611 |
| &nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group | 5.00 | &nbsp;&nbsp; 10-15-2030 | 1165000 | &nbsp;&nbsp; 1172411 |
| &nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group | 5.00 | &nbsp;&nbsp; 10-15-2033 | 500000 | &nbsp;&nbsp; 502309 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term 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;&nbsp;&nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group <br> Series A<br>| 4.00<br> %<br>| &nbsp;&nbsp; 10-15-2028 | $360000 | &nbsp;&nbsp; $364999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California PFA Henry Mayo Newhall Hospital Obligated Group <br> Series Bøø<br>| 4.00 | &nbsp;&nbsp; 10-15-2051 | 690000 | &nbsp;&nbsp; 667633 |
| &nbsp;&nbsp;&nbsp; California PFA PIH Health, Inc. Obligated Group Series A | 5.00 | &nbsp;&nbsp; 6-1-2033 | 1655000 | &nbsp;&nbsp; 1822255 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Emanate Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2028 | 755000 | &nbsp;&nbsp; 787561 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Emanate Health Obligated Group Series A | 5.00 | &nbsp;&nbsp; 4-1-2029 | 795000 | &nbsp;&nbsp; 843882 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Hebrew Home for Aged Disabled | 5.00 | &nbsp;&nbsp; 11-1-2030 | 900000 | &nbsp;&nbsp; 911567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Loma Linda University Medical Center <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2026 | 250000 | &nbsp;&nbsp; 252214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Loma Linda University Medical Center <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2027 | 300000 | &nbsp;&nbsp; 308688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Loma Linda University Medical Center <br> Obligated Group Series A144A<br>| 5.00 | &nbsp;&nbsp; 12-1-2028 | 250000 | &nbsp;&nbsp; 259231 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Odd Fellows Home Series A | 5.00 | &nbsp;&nbsp; 4-1-2026 | 275000 | &nbsp;&nbsp; 275000 |
| &nbsp;&nbsp;&nbsp; Sierra View Local Health Care District | 5.00 | &nbsp;&nbsp; 7-1-2027 | 630000 | &nbsp;&nbsp; 644148 |
| &nbsp;&nbsp;&nbsp; Sierra View Local Health Care District | 5.00 | &nbsp;&nbsp; 7-1-2029 | 630000 | &nbsp;&nbsp; 663017 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series A | 4.00 | &nbsp;&nbsp; 7-1-2033 | 275000 | &nbsp;&nbsp; 276536 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series A | 5.00 | &nbsp;&nbsp; 7-1-2029 | 350000 | &nbsp;&nbsp; 368354 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series A | 5.00 | &nbsp;&nbsp; 7-1-2030 | 300000 | &nbsp;&nbsp; 319335 |
| &nbsp;&nbsp;&nbsp; Washington Township Health Care District Series A | 5.00 | &nbsp;&nbsp; 7-1-2031 | 325000 | &nbsp;&nbsp; 344240 |
|  |  |  |  | &nbsp;&nbsp; **40609433** |
| **Housing revenue: 17.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Enterprise Development Authority Provident Group-SDSU <br> Properties LLC Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2029 | 200000 | &nbsp;&nbsp; 209025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Enterprise Development Authority Provident Group-SDSU <br> Properties LLC Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2030 | 325000 | &nbsp;&nbsp; 342333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Housing Finance Agency Del Sur Family Housing LP <br> Series Vøø<br>| 5.00 | &nbsp;&nbsp; 5-1-2054 | 500000 | &nbsp;&nbsp; 504228 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2 | 4.00 | &nbsp;&nbsp; 3-20-2033 | 4277649 | &nbsp;&nbsp; 4359262 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Class A Series 2021-1 | 3.50 | &nbsp;&nbsp; 11-20-2035 | 2764107 | &nbsp;&nbsp; 2721053 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 3.90 | &nbsp;&nbsp; 2-1-2033 | 500000 | &nbsp;&nbsp; 507557 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 3.95 | &nbsp;&nbsp; 8-1-2033 | 450000 | &nbsp;&nbsp; 457046 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 4.00 | &nbsp;&nbsp; 2-1-2034 | 565000 | &nbsp;&nbsp; 579715 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 4.05 | &nbsp;&nbsp; 8-1-2034 | 365000 | &nbsp;&nbsp; 374293 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 4.10 | &nbsp;&nbsp; 2-1-2035 | 620000 | &nbsp;&nbsp; 634966 |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency Series A (FHA Insured) | 4.15 | &nbsp;&nbsp; 8-1-2035 | 350000 | &nbsp;&nbsp; 358664 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis I LLC | 5.00 | &nbsp;&nbsp; 5-15-2027 | 2000000 | &nbsp;&nbsp; 2042047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 5-15-2032 | 700000 | &nbsp;&nbsp; 725965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 5-15-2029 | 400000 | &nbsp;&nbsp; 425074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 5-15-2030 | 450000 | &nbsp;&nbsp; 484854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority CHF - Davis II LLC (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 5-15-2031 | 400000 | &nbsp;&nbsp; 435931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Placer 712 LP Series A <br> (Department of Housing and Urban Development Insured)øø<br>| 3.20 | &nbsp;&nbsp; 9-1-2045 | 1250000 | &nbsp;&nbsp; 1250660 |

---

See accompanying notes to portfolio of investments

4 \| Allspring California Limited-Term 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; California Municipal Finance Authority PSI Rehab LP Series A-2øø | 3.00<br> %<br>| &nbsp;&nbsp; 8-1-2029 | $1000000 | &nbsp;&nbsp; $999822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority San Jose South 1st Street <br> Associates LP Series A-2øø<br>| 3.45 | &nbsp;&nbsp; 12-1-2029 | 4400000 | &nbsp;&nbsp; 4435527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Second Street Family LP <br> Series Aøø<br>| 2.93 | &nbsp;&nbsp; 12-1-2045 | 3000000 | &nbsp;&nbsp; 2997313 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Series A-1øø | 3.15 | &nbsp;&nbsp; 8-1-2059 | 1500000 | &nbsp;&nbsp; 1503365 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 4.00 | &nbsp;&nbsp; 11-1-2031 | 175000 | &nbsp;&nbsp; 176221 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 5.00 | &nbsp;&nbsp; 11-1-2026 | 275000 | &nbsp;&nbsp; 277617 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 5.00 | &nbsp;&nbsp; 11-1-2027 | 290000 | &nbsp;&nbsp; 297686 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 5.00 | &nbsp;&nbsp; 11-1-2028 | 200000 | &nbsp;&nbsp; 207665 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 5.00 | &nbsp;&nbsp; 11-1-2029 | 210000 | &nbsp;&nbsp; 220243 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority Southwestern Law School | 5.00 | &nbsp;&nbsp; 11-1-2030 | 220000 | &nbsp;&nbsp; 232360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority Wildomar Family Housing LP <br> Series Bøø<br>| 3.05 | &nbsp;&nbsp; 12-1-2064 | 2300000 | &nbsp;&nbsp; 2303460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California PFA P3 Irvine SL Holdings LLC Obligated Group <br> Series A144A<br>| 5.70 | &nbsp;&nbsp; 6-1-2034 | 750000 | &nbsp;&nbsp; 757649 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA CHF - Irvine LLC | 5.00 | &nbsp;&nbsp; 5-15-2032 | 1250000 | &nbsp;&nbsp; 1252369 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA CHF - Irvine LLC (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2026 | 1605000 | &nbsp;&nbsp; 1609051 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA CHF - Irvine LLC (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-15-2033 | 1000000 | &nbsp;&nbsp; 1077345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Lancer Educational Housing LLC <br> Series A144A<br>| 3.00 | &nbsp;&nbsp; 6-1-2029 | 485000 | &nbsp;&nbsp; 473669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Uptown Newport Building Owner LP <br> Series BB (East West Bank LOC)ø<br>| 1.97 | &nbsp;&nbsp; 3-1-2057 | 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; City of San Jose Kooser Apartments LP Series A-2øø | 3.00 | &nbsp;&nbsp; 3-1-2030 | 2500000 | &nbsp;&nbsp; 2501834 |
| &nbsp;&nbsp;&nbsp; Compton PFA144A | 4.00 | &nbsp;&nbsp; 9-1-2027 | 850000 | &nbsp;&nbsp; 850100 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2026 | 140000 | &nbsp;&nbsp; 141126 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2027 | 365000 | &nbsp;&nbsp; 373256 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2028 | 255000 | &nbsp;&nbsp; 260766 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2029 | 265000 | &nbsp;&nbsp; 272464 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2030 | 275000 | &nbsp;&nbsp; 283318 |
| &nbsp;&nbsp;&nbsp; El Centro Financing Authority Series B | 4.00 | &nbsp;&nbsp; 10-1-2031 | 285000 | &nbsp;&nbsp; 293570 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily VRD Certificates Series M-057 | 2.40 | &nbsp;&nbsp; 10-15-2029 | 5890000 | &nbsp;&nbsp; 5619142 |
| &nbsp;&nbsp;&nbsp; Lancaster Financing Authority Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-1-2032 | 820000 | &nbsp;&nbsp; 924328 |
| &nbsp;&nbsp;&nbsp; Lancaster Financing Authority Series A (BAM Insured) | 5.00 | &nbsp;&nbsp; 5-1-2033 | 500000 | &nbsp;&nbsp; 570497 |
| &nbsp;&nbsp;&nbsp; Los Angeles County Public Works Financing Authority Series D | 5.00 | &nbsp;&nbsp; 12-1-2027 | 1605000 | &nbsp;&nbsp; 1609389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Housing Authority Victory Boulevard Housing <br> Partners LP Series Aøø<br>| 3.00 | &nbsp;&nbsp; 1-1-2046 | 5000000 | &nbsp;&nbsp; 4997909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento County Housing Authority Series C (FNMA Insured, FNMA <br> LIQ)ø<br>| 1.65 | &nbsp;&nbsp; 7-15-2029 | 220000 | &nbsp;&nbsp; 220000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Housing Authority, Inc. Bernardo Family Housing LP <br> Series Bøø<br>| 5.00 | &nbsp;&nbsp; 5-1-2057 | 1500000 | &nbsp;&nbsp; 1517049 |
|  |  |  |  | &nbsp;&nbsp; **56668783** |
| **Industrial development revenue: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Southern California Edison Co. Series C | 4.50 | &nbsp;&nbsp; 11-1-2033 | 2000000 | &nbsp;&nbsp; **2060563** |
| **Miscellaneous revenue: 7.81%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Housing Finance Agency City & County of San Francisco <br> Series N<br>| 5.00 | &nbsp;&nbsp; 4-1-2029 | 630000 | &nbsp;&nbsp; 668737 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term Tax-Free Fund \| 5

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Miscellaneous revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Housing Finance Agency City & County of San Francisco <br> Series N<br>| 5.00<br> %<br>| &nbsp;&nbsp; 4-1-2031 | $730000 | &nbsp;&nbsp; $793694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank Salvation <br> Army Western Territory<br>| 4.00 | &nbsp;&nbsp; 9-1-2034 | 600000 | &nbsp;&nbsp; 600410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Municipal Finance Authority San Bernardino Municipal <br> Water Department (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 8-1-2031 | 1455000 | &nbsp;&nbsp; 1462912 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Series 2021A | 4.00 | &nbsp;&nbsp; 9-2-2027 | 390000 | &nbsp;&nbsp; 391299 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Series 2021A | 4.00 | &nbsp;&nbsp; 9-2-2028 | 260000 | &nbsp;&nbsp; 261304 |
| &nbsp;&nbsp;&nbsp; City of Irvine Assessment District No. 21-1 | 4.00 | &nbsp;&nbsp; 9-2-2029 | 1220000 | &nbsp;&nbsp; 1263070 |
| &nbsp;&nbsp;&nbsp; City of Irvine Assessment District No. 21-1 (BAM Insured) | 4.00 | &nbsp;&nbsp; 9-2-2033 | 270000 | &nbsp;&nbsp; 280232 |
| &nbsp;&nbsp;&nbsp; City of Irvine Reassessment District No. 25-1 (AG Insured) | 5.00 | &nbsp;&nbsp; 9-2-2031 | 400000 | &nbsp;&nbsp; 449089 |
| &nbsp;&nbsp;&nbsp; City of Irvine Reassessment District No. 25-1 (AG Insured) | 5.00 | &nbsp;&nbsp; 9-2-2032 | 500000 | &nbsp;&nbsp; 569313 |
| &nbsp;&nbsp;&nbsp; City of Los Angeles | 5.00 | &nbsp;&nbsp; 6-25-2026 | 3000000 | &nbsp;&nbsp; 3017305 |
| &nbsp;&nbsp;&nbsp; County of Santa Barbara Series B AMT COP | 5.00 | &nbsp;&nbsp; 12-1-2029 | 600000 | &nbsp;&nbsp; 629420 |
| &nbsp;&nbsp;&nbsp; Irvine Ranch Water District COP | 5.00 | &nbsp;&nbsp; 3-1-2030 | 2215000 | &nbsp;&nbsp; 2238082 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2029 | 485000 | &nbsp;&nbsp; 492753 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2030 | 505000 | &nbsp;&nbsp; 511860 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2031 | 525000 | &nbsp;&nbsp; 530289 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2032 | 550000 | &nbsp;&nbsp; 552089 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2033 | 570000 | &nbsp;&nbsp; 570456 |
| &nbsp;&nbsp;&nbsp; Lassen Municipal Utility District COP | 4.00 | &nbsp;&nbsp; 5-1-2034 | 595000 | &nbsp;&nbsp; 596282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Floater/Residual Trust Series 2025-MIZ9221 (Mizuho Capital <br> Markets LLC LOC, Mizuho Capital Markets LLC LIQ)144Aøø<br>| 2.60 | &nbsp;&nbsp; 12-29-2027 | 4815000 | &nbsp;&nbsp; 4815000 |
| &nbsp;&nbsp;&nbsp; Mountain House PFA Community Services District Series A | 5.00 | &nbsp;&nbsp; 12-1-2029 | 520000 | &nbsp;&nbsp; 552193 |
| &nbsp;&nbsp;&nbsp; Mountain House PFA Community Services District Series A | 5.00 | &nbsp;&nbsp; 12-1-2030 | 710000 | &nbsp;&nbsp; 750683 |
| &nbsp;&nbsp;&nbsp; Mountain House PFA Community Services District Series A | 5.00 | &nbsp;&nbsp; 12-1-2031 | 745000 | &nbsp;&nbsp; 784414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Authority Anaheim Electric System <br> Revenue Series Bøø<br>| 3.70 | &nbsp;&nbsp; 7-1-2040 | 3000000 | &nbsp;&nbsp; 3007175 |
|  |  |  |  | &nbsp;&nbsp; **25788061** |
| **Resource recovery revenue: 0.30%** |  |  |  |  |
| &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 | 1000000 | &nbsp;&nbsp; **993045** |
| **Tax revenue: 9.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide CDA Community Facilities District No. 2015-01 <br> Area No. 2<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 145000 | &nbsp;&nbsp; 147504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City Redevelopment Successor Agency Merged <br> Redevelopment Area Series A<br>| 5.00 | &nbsp;&nbsp; 8-1-2026 | 585000 | &nbsp;&nbsp; 589248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City Redevelopment Successor Agency Merged <br> Redevelopment Area Series B<br>| 5.00 | &nbsp;&nbsp; 8-1-2026 | 810000 | &nbsp;&nbsp; 815963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City Redevelopment Successor Agency Merged <br> Redevelopment Project Series C (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2027 | 580000 | &nbsp;&nbsp; 590544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City Redevelopment Successor Agency Merged <br> Redevelopment Project Series C (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2029 | 500000 | &nbsp;&nbsp; 520217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City Redevelopment Successor Agency Merged <br> Redevelopment Project Series C (BAM Insured)<br>| 4.00 | &nbsp;&nbsp; 8-1-2031 | 600000 | &nbsp;&nbsp; 631375 |
| &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; 9-1-2032 | 350000 | &nbsp;&nbsp; 351279 |

---

See accompanying notes to portfolio of investments

6 \| Allspring California Limited-Term 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; City & County of San Francisco Community Facilities District No. <br> 2016-1 Area No. 1 Series 2021<br>| 4.00<br> %<br>| &nbsp;&nbsp; 9-1-2033 | $865000 | &nbsp;&nbsp; $864309 |
| &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; 9-1-2034 | 700000 | &nbsp;&nbsp; 695427 |
| &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; 9-1-2032 | 955000 | &nbsp;&nbsp; 956892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco Infrastructure & Revitalization <br> Financing District No. 1 Facilities Series A144A<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 210000 | &nbsp;&nbsp; 215498 |
| &nbsp;&nbsp;&nbsp; City of Fontana Community Facilities District No. 90 | 4.00 | &nbsp;&nbsp; 9-1-2026 | 110000 | &nbsp;&nbsp; 110310 |
| &nbsp;&nbsp;&nbsp; City of Fontana Community Facilities District No. 90 | 4.00 | &nbsp;&nbsp; 9-1-2027 | 125000 | &nbsp;&nbsp; 126156 |
| &nbsp;&nbsp;&nbsp; City of Fontana Community Facilities District No. 90 | 4.00 | &nbsp;&nbsp; 9-1-2028 | 255000 | &nbsp;&nbsp; 258635 |
| &nbsp;&nbsp;&nbsp; City of Fontana Community Facilities District No. 90 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 140000 | &nbsp;&nbsp; 141895 |
| &nbsp;&nbsp;&nbsp; City of Fontana Community Facilities District No. 90 | 4.00 | &nbsp;&nbsp; 9-1-2032 | 300000 | &nbsp;&nbsp; 302781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville Fiddyment Ranch Community Facilities District No. 1 <br> Series A<br>| 5.00 | &nbsp;&nbsp; 9-1-2029 | 1595000 | &nbsp;&nbsp; 1633344 |
| &nbsp;&nbsp;&nbsp; City of Sacramento Transient Occupancy Tax Revenue Series A | 5.00 | &nbsp;&nbsp; 6-1-2027 | 575000 | &nbsp;&nbsp; 590887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente Community Facilities District No. 2006-1 (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2032 | 635000 | &nbsp;&nbsp; 709852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente Community Facilities District No. 2006-1 (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2033 | 650000 | &nbsp;&nbsp; 733911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente Community Facilities District No. 2006-1 (BAM <br> Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2034 | 600000 | &nbsp;&nbsp; 683292 |
| &nbsp;&nbsp;&nbsp; City of San Diego Community Facilities District No. 2 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 435000 | &nbsp;&nbsp; 449133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hollister Redevelopment Successor Agency Community <br> Development Project (BAM Insured)<br>| 5.00 | &nbsp;&nbsp; 10-1-2026 | 700000 | &nbsp;&nbsp; 701489 |
| &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; 6-1-2028 | 500000 | &nbsp;&nbsp; 508527 |
| &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; 6-1-2030 | 550000 | &nbsp;&nbsp; 563911 |
| &nbsp;&nbsp;&nbsp; Jurupa PFA (AG Insured) | 5.00 | &nbsp;&nbsp; 9-1-2033 | 1400000 | &nbsp;&nbsp; 1598695 |
| &nbsp;&nbsp;&nbsp; Jurupa PFA (AG Insured) | 5.00 | &nbsp;&nbsp; 9-1-2034 | 1300000 | &nbsp;&nbsp; 1495000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Facilities Financing Authority Successor Agency <br> Series A (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2034 | 1650000 | &nbsp;&nbsp; 1905472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Redevelopment Successor Agency Combined <br> Redevelopment Project Areas (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 8-1-2029 | 400000 | &nbsp;&nbsp; 403176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountain House Community Facilities District No. 2024-1 <br> Improvement Area No. 1<br>| 4.25 | &nbsp;&nbsp; 9-1-2035 | 400000 | &nbsp;&nbsp; 397534 |
| &nbsp;&nbsp;&nbsp; Oakdale Community Redevelopment Agency Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 6-1-2027 | 350000 | &nbsp;&nbsp; 358304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Richmond County Redevelopment Successor Agency Series A (BAM <br> Insured)<br>| 4.00 | &nbsp;&nbsp; 9-1-2027 | 1150000 | &nbsp;&nbsp; 1166549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2003-1 Area No. 1 <br> Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2026 | 130000 | &nbsp;&nbsp; 131334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2003-1 Area No. 1 <br> Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2027 | 225000 | &nbsp;&nbsp; 232704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2003-1 Area No. 1 <br> Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 200000 | &nbsp;&nbsp; 211362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2003-1 Area No. 1 <br> Series A-1 (AG Insured)<br>| 5.00 | &nbsp;&nbsp; 9-1-2029 | 200000 | &nbsp;&nbsp; 215470 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term Tax-Free Fund \| 7

------

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; River Islands PFA Community Facilities District No. 2003-1 Area No. 1 <br> Series A-1 (AG Insured)<br>| 5.00<br> %<br>| &nbsp;&nbsp; 9-1-2030 | $325000 | &nbsp;&nbsp; $355792 |
| &nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2021-1 | 4.00 | &nbsp;&nbsp; 9-1-2030 | 200000 | &nbsp;&nbsp; 200142 |
| &nbsp;&nbsp;&nbsp; River Islands PFA Community Facilities District No. 2021-1 | 4.00 | &nbsp;&nbsp; 9-1-2031 | 500000 | &nbsp;&nbsp; 500115 |
| &nbsp;&nbsp;&nbsp; Roseville Finance Authority Series A | 5.00 | &nbsp;&nbsp; 9-1-2029 | 300000 | &nbsp;&nbsp; 310633 |
| &nbsp;&nbsp;&nbsp; San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 2.25 | &nbsp;&nbsp; 7-1-2031 | 5205000 | &nbsp;&nbsp; 4868071 |
| &nbsp;&nbsp;&nbsp; Southern California Logistics Airport Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2036 | 410000 | &nbsp;&nbsp; 475211 |
| &nbsp;&nbsp;&nbsp; Southern California Logistics Airport Authority Series A (AG Insured) | 5.00 | &nbsp;&nbsp; 12-1-2037 | 435000 | &nbsp;&nbsp; 499971 |
| &nbsp;&nbsp;&nbsp; Temescal Valley Water District PFA (AG Insured) | 5.00 | &nbsp;&nbsp; 9-1-2033 | 550000 | &nbsp;&nbsp; 623343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tracy Community Facilities District No. 2016-01 Improvement Area <br> No. 1<br>| 5.00 | &nbsp;&nbsp; 9-1-2028 | 425000 | &nbsp;&nbsp; 438354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transbay Joint Powers Authority Redevelopment Project Tax <br> Increment Revenue Series A<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 500000 | &nbsp;&nbsp; 523952 |
|  |  |  |  | &nbsp;&nbsp; **30803563** |
| **Tobacco revenue: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2030 | 450000 | &nbsp;&nbsp; 477738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2031 | 550000 | &nbsp;&nbsp; 581279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Los Angeles County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2032 | 300000 | &nbsp;&nbsp; 315037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Sonoma County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2029 | 950000 | &nbsp;&nbsp; 1006037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Sonoma County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2030 | 200000 | &nbsp;&nbsp; 214671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Sonoma County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2031 | 225000 | &nbsp;&nbsp; 242496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency Sonoma County <br> Securitization Corp. Series A<br>| 5.00 | &nbsp;&nbsp; 6-1-2032 | 250000 | &nbsp;&nbsp; 268617 |
|  |  |  |  | &nbsp;&nbsp; **3105875** |
| **Transportation revenue: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bay Area Toll Authority Series E (SIFMA Municipal Swap+0.41%)± | 2.83 | &nbsp;&nbsp; 4-1-2056 | 1500000 | &nbsp;&nbsp; 1480557 |
| &nbsp;&nbsp;&nbsp; San Joaquin Hills Transportation Corridor Agency Series A | 5.00 | &nbsp;&nbsp; 1-15-2030 | 865000 | &nbsp;&nbsp; 926657 |
|  |  |  |  | &nbsp;&nbsp; **2407214** |
| **Utilities revenue: 18.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Clean Energy <br> Project Series Aøø##<br>| 4.00 | &nbsp;&nbsp; 10-1-2052 | 11650000 | &nbsp;&nbsp; 11786523 |
| &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 | 2000000 | &nbsp;&nbsp; 2085153 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series 2024Høø | 5.00 | &nbsp;&nbsp; 1-1-2056 | 2000000 | &nbsp;&nbsp; 2163996 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series A-1 | 4.00 | &nbsp;&nbsp; 2-1-2027 | 2290000 | &nbsp;&nbsp; 2301081 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series A-1 | 4.00 | &nbsp;&nbsp; 2-1-2028 | 2810000 | &nbsp;&nbsp; 2836911 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Bøø | 5.00 | &nbsp;&nbsp; 1-1-2055 | 4000000 | &nbsp;&nbsp; 4084015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series B-2 (SIFMA <br> Municipal Swap+0.45%)±<br>| 2.87 | &nbsp;&nbsp; 2-1-2052 | 7000000 | &nbsp;&nbsp; 6691990 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Cøø | 5.25 | &nbsp;&nbsp; 1-1-2054 | 6000000 | &nbsp;&nbsp; 6346835 |

---

See accompanying notes to portfolio of investments

8 \| Allspring California Limited-Term Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Utilities revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Føø | 5.50<br> %<br>| &nbsp;&nbsp; 10-1-2054 | $4935000 | &nbsp;&nbsp; $5367071 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority Series Gøø | 5.00 | &nbsp;&nbsp; 11-1-2055 | 2000000 | &nbsp;&nbsp; 2040192 |
| &nbsp;&nbsp;&nbsp; California Statewide CDA Southern California Edison Co. Series A | 1.75 | &nbsp;&nbsp; 9-1-2029 | 1500000 | &nbsp;&nbsp; 1408654 |
| &nbsp;&nbsp;&nbsp; City of Vernon Electric System Revenue Series 2022-A | 5.00 | &nbsp;&nbsp; 8-1-2026 | 600000 | &nbsp;&nbsp; 604314 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series A | 5.00 | &nbsp;&nbsp; 7-1-2028 | 1000000 | &nbsp;&nbsp; 1035526 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power System Revenue Series B | 5.00 | &nbsp;&nbsp; 7-1-2030 | 4000000 | &nbsp;&nbsp; 4310228 |
| &nbsp;&nbsp;&nbsp; Southern California Public Power Authority Magnolia Power Project | 5.00 | &nbsp;&nbsp; 7-1-2033 | 1230000 | &nbsp;&nbsp; 1328970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XF3505 <br> (Barclays Bank plc LOC, Barclays Bank plc LIQ)144Aø<br>| 2.80 | &nbsp;&nbsp; 12-1-2055 | 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts/Certificates Series XL0727 <br> (Morgan Stanley Bank LIQ)144Aø<br>| 2.67 | &nbsp;&nbsp; 4-1-2056 | 2500000 | &nbsp;&nbsp; 2500000 |
| &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 | 5000000 | &nbsp;&nbsp; 5000000 |
|  |  |  |  | &nbsp;&nbsp; **62391459** |
| **Water & sewer revenue: 5.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; California PCFA Channelside Water Resources LP AMT144A | 5.00 | &nbsp;&nbsp; 7-1-2031 | 2885000 | &nbsp;&nbsp; 3076936 |
| &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 | 3000000 | &nbsp;&nbsp; 3177580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2034 | 1500000 | &nbsp;&nbsp; 1682066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Water System Revenue <br> Series C<br>| 5.00 | &nbsp;&nbsp; 7-1-2033 | 3000000 | &nbsp;&nbsp; 3343494 |
| &nbsp;&nbsp;&nbsp; Lower Tule River Irrigation District Series A | 5.00 | &nbsp;&nbsp; 8-1-2027 | 680000 | &nbsp;&nbsp; 698511 |
| &nbsp;&nbsp;&nbsp; Lower Tule River Irrigation District Series A | 5.00 | &nbsp;&nbsp; 8-1-2031 | 700000 | &nbsp;&nbsp; 759369 |
| &nbsp;&nbsp;&nbsp; Middle Fork Project Finance Authority | 5.00 | &nbsp;&nbsp; 4-1-2029 | 3525000 | &nbsp;&nbsp; 3697170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Public Facilities Financing Authority Water Utility Revenue <br> Series B<br>| 5.00 | &nbsp;&nbsp; 8-1-2030 | 1500000 | &nbsp;&nbsp; 1512922 |
|  |  |  |  | &nbsp;&nbsp; **17948048** |
|  |  |  |  | &nbsp;&nbsp; **315203349** |
| **Florida: 0.33%** |  |  |  |  |
| **Airport revenue: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; County of Lee Airport Revenue Series A-2 AMTøø | 5.00 | &nbsp;&nbsp; 10-1-2056 | 1000000 | &nbsp;&nbsp; **1071772** |
| **Guam: 1.18%** |  |  |  |  |
| **Utilities revenue: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2031 | 750000 | &nbsp;&nbsp; 801004 |
| &nbsp;&nbsp;&nbsp; Guam Power Authority Series A | 5.00 | &nbsp;&nbsp; 10-1-2032 | 850000 | &nbsp;&nbsp; 914316 |
|  |  |  |  | &nbsp;&nbsp; **1715320** |
| **Water & sewer revenue: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2026 | 350000 | &nbsp;&nbsp; 351689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series A<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 300000 | &nbsp;&nbsp; 307062 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term Tax-Free Fund \| 9

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Water & sewer revenue**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series B<br>| 5.00<br> %<br>| &nbsp;&nbsp; 7-1-2026 | $500000 | &nbsp;&nbsp; $502414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guam Government Waterworks Authority Water & Wastewater <br> System Series B<br>| 5.00 | &nbsp;&nbsp; 7-1-2027 | 1000000 | &nbsp;&nbsp; 1023539 |
|  |  |  |  | &nbsp;&nbsp; **2184704** |
|  |  |  |  | &nbsp;&nbsp; **3900024** |
| **New York: 1.68%** |  |  |  |  |
| **Airport revenue: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. JFK International Air <br> Terminal LLC Series A AMT<br>| 5.00 | &nbsp;&nbsp; 12-1-2032 | 400000 | &nbsp;&nbsp; **423444** |
| **Industrial development revenue: 1.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York Transportation Development Corp. Delta Air Lines, Inc. <br> AMT<br>| 5.00 | &nbsp;&nbsp; 1-1-2029 | 5000000 | &nbsp;&nbsp; **5139649** |
|  |  |  |  | &nbsp;&nbsp; **5563093** |
| **Texas: 0.75%** |  |  |  |  |
| **Industrial development revenue: 0.75%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; City of Houston Airport System Revenue United Airlines, Inc. AMT | 5.00 | &nbsp;&nbsp; 7-1-2029 | 2460000 | &nbsp;&nbsp; **2462384** |
| **Total municipal obligations (Cost $333,437,129)** |  |  |  | &nbsp;&nbsp; **331109042** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 0.51%** |  |  |  |  |
| **Investment companies: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.60 | 1691442 | &nbsp;&nbsp; **1691442** |
| **Total short-term investments (Cost $1,691,442)** |  |  |  | &nbsp;&nbsp; **1691442** |
| **Total investments in securities (Cost $335,128,571)** | 100.77<br> %<br>|  |  | &nbsp;&nbsp; 332800484 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | (0.77)<br>|  |  | &nbsp;&nbsp; (2527917)<br>|
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$330272567** |

---

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

---

| | |
|:---|:---|
| 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. |
| 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>|
| ± | Variable rate investment. 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. |
| %% | The security is purchased on a when-issued basis. |
| ## | All or a portion of this security is segregated as collateral for when-issued securities. |
| ♠ | 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;

See accompanying notes to portfolio of investments

10 \| Allspring California Limited-Term Tax-Free Fund

------

Portfolio of investments—March 31, 2026 (unaudited)

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AG | Assured Guaranty Incorporation |
| AMT | Alternative minimum tax |
| BAM | Build America Mutual Assurance Company |
| BAN | Bond anticipation note |
| CAB | Capital appreciation bond |
| CDA | Community Development Authority |
| CHF | Collegiate Housing Foundation |
| COP | Certificate of participation |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GO | General obligation |
| HFFA | Health Facilities Financing Authority |
| LIQ | Liquidity agreement |
| LOC | Letter of credit |
| PCFA | Pollution Control Financing Authority |
| PFA | Public Finance Authority |
| SIFMA | Securities Industry and Financial Markets Association |

---

**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>| $3306068 | $63819660 | $(65434286)<br>| $0 | $0 | $1691442 | 1691442 | $43259 |

---

See accompanying notes to portfolio of investments

Allspring California Limited-Term Tax-Free Fund \| 11

------

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.

When-issued transactions

The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.

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; $331109042 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $331109042 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 1691442 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1691442 |
| **Total assets** | &nbsp;&nbsp; **$1691442** | &nbsp;&nbsp;&nbsp; **$331109042** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$332800484** |

---

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.

12 \| Allspring California Limited-Term 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 Limited-Term Tax-Free fund

- **b. EDGAR series identifier (if any):** S000007389

- **c. LEI of Series:** 54930028P2Q0U2Y79029

**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:** $336506946.95

**Total Liabilities:** $6278530.75

**Net Assets:** $330228416.20

**Delayed Delivery Securities:** $5476050.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1213.27000000 | **1-Year:** -19355.45000000 | **5-Year:** -48459.98000000 | **10-Year:** -29682.11000000 | **30-Year:** -22379.54000000

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

- **3-Month:** -159.81000000 | **1-Year:** -2330.94000000 | **5-Year:** -2846.88000000 | **10-Year:** -801.26000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020269 | 0.66%                | 0.77%                | -1.35%               |
| Class ID C000150654 | 0.70%                | 0.80%                | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1192.04                | $1860685.76                                |
| Month 2  | $225195.23               | $1433526.40                                |
| Month 3  | $237180.01               | $-5250733.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bay Area Toll Authority                                                         | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480557.00   | 0.45%             | 2056-04-01      | Floating      | 2.83%                 | 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   | 0.88%             | 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: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6691990.20   | 2.03%             | 2052-02-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11786522.86  | 3.57%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBE5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2301080.85   | 0.70%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBG0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2836910.81   | 0.86%             | 2028-02-01      | Fixed         | 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        |   6000000 | PA      | $6346834.80   | 1.92%             | 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: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5367071.09   | 1.63%             | 2054-10-01      | Floating      | 5.50%                 | 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        |   4000000 | PA      | $4084014.80   | 1.24%             | 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: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040192.20   | 0.62%             | 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: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163996.40   | 0.66%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085152.60   | 0.63%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477737.96    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581279.33    | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315036.87    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1006036.61   | 0.30%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214670.88    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242495.87    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268617.05    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269720.00   | 1.29%             | 2050-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032U5S3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484800.00   | 1.66%             | 2047-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132162.40   | 1.25%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600742.30   | 0.79%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320627.36   | 0.40%             | 2061-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942702.75    | 0.29%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYE2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398162.88    | 0.12%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $207580.93    | 0.06%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WCW2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507556.65    | 0.15%             | 2033-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WCX0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457045.70    | 0.14%             | 2033-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WCY8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579714.75    | 0.18%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WCZ5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374293.12    | 0.11%             | 2034-08-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WDA9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    620000 | PA      | $634965.75    | 0.19%             | 2035-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                | CUSIP: 13032WDB7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358663.87    | 0.11%             | 2035-08-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4277649 | PA      | $4359261.75   | 1.32%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2764108 | PA      | $2721053.31   | 0.82%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034APF1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600410.34    | 0.18%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997878.50   | 1.51%             | 2072-08-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504228.35    | 0.15%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA ST HSG FIN AGY REVENUE                            | CUSIP: 13034PB55<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    630000 | PA      | $668736.94    | 0.20%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | CALIFORNIA ST HSG FIN AGY REVENUE                            | CUSIP: 13034PB71<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    730000 | PA      | $793693.81    | 0.24%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250660.13   | 0.38%             | 2045-09-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4435527.36   | 1.34%             | 2029-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303460.35   | 0.70%             | 2064-12-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503365.40   | 0.46%             | 2059-08-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483JF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999822.50    | 0.30%             | 2029-08-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483JX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997313.50   | 0.91%             | 2045-12-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    605000 | PA      | $597695.77    | 0.18%             | 2028-07-01      | Fixed         | 3.88%                 | 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        |   1000000 | PA      | $993044.60    | 0.30%             | 2050-09-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T3Z4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786078.70   | 0.54%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407087.32    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013472.70   | 0.31%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TV83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $810490.86    | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207720.16    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225613.29    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $336078.38    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2J6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $533934.38    | 0.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V2K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $448611.42    | 0.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1012592.45   | 0.31%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277616.98    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA40<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297685.78    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA57<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207664.62    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220242.56    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA73<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232360.24    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176220.78    | 0.05%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458145.32    | 0.14%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $404633.78    | 0.12%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3950582.81   | 1.20%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302608.95    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VE20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185581.84    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595356.46    | 0.18%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895161.28    | 0.27%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    810000 | PA      | $825499.92    | 0.25%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $826465.22    | 0.25%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $927231.19    | 0.28%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251377.98    | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347619.09    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1255663.68   | 0.38%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042046.60   | 0.62%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425074.08    | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484854.12    | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435931.32    | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725964.89    | 0.22%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH WTR REVENUE                      | CUSIP: 13050PAQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462912.29   | 0.44%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3076935.88   | 0.93%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1172410.91   | 0.36%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502308.75    | 0.15%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364999.46    | 0.11%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $667632.96    | 0.20%             | 2051-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1822254.96   | 0.55%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757649.25    | 0.23%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119924.12    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421819.86    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357292.31    | 0.11%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448353.95    | 0.14%             | 2031-08-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421551.94    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448135.20    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479816.11    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $505939.10    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530791.94    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555205.18    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584761.16    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838044.44    | 0.25%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1453366.47   | 0.44%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413780.41    | 0.13%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575400.15    | 0.17%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | CUSIP: 13069BAJ5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209025.32    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    325000 | PA      | $342333.03    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8503967.96   | 2.58%             | 2049-11-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497660.15   | 0.45%             | 2051-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147504.01    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408653.90   | 0.43%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060563.40   | 0.62%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252368.75   | 0.38%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RGY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2091295.82   | 0.63%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RHL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1609050.86   | 0.49%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RHT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077344.80   | 0.33%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391299.17    | 0.12%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261304.24    | 0.08%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE               | CUSIP: 13079PXB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2057-03-01      | Floating      | 1.97%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SN34<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SPZ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911566.80    | 0.28%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252213.50    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308687.88    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259231.05    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $473669.14    | 0.14%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYJ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    755000 | PA      | $787561.26    | 0.24%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYK4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $843882.32    | 0.26%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300224.64    | 0.09%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348003.39    | 0.11%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289365.15    | 0.09%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238116.08    | 0.07%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329463.05    | 0.10%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $590543.65    | 0.18%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520216.60    | 0.16%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631374.66    | 0.19%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589247.57    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                            | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815962.73    | 0.25%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $850100.22    | 0.26%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141125.84    | 0.04%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373255.79    | 0.11%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260765.50    | 0.08%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272463.75    | 0.08%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283317.62    | 0.09%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                   | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293570.24    | 0.09%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                               | EL RANCHO CA UNIF SCH DIST                                   | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868382.00   | 0.57%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                              | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADA3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5890000 | PA      | $5619142.46   | 1.70%             | 2029-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | FONTANA CA SPL TAX                                           | CUSIP: 344630YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110310.43    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | FONTANA CA SPL TAX                                           | CUSIP: 344630YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126155.64    | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | FONTANA CA SPL TAX                                           | CUSIP: 344630YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258635.18    | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | FONTANA CA SPL TAX                                           | CUSIP: 344630YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141894.65    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | FONTANA CA SPL TAX                                           | CUSIP: 344630YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302780.91    | 0.09%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                            | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372583.40    | 0.11%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                            | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427498.10    | 0.13%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                            | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331736.05    | 0.10%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KS9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801004.13    | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653KT7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914316.44    | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351689.52    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307061.73    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502413.60    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023539.10   | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister Redevelopment Agency Successor Agency                                 | HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 435647AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701489.11    | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2462383.99   | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAG0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508526.85    | 0.15%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAJ4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563910.71    | 0.17%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RG27<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263069.78   | 0.38%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RG68<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280232.27    | 0.08%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CA LIMITED OBLIG IMPT                                 | CUSIP: 46360VAU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449088.60    | 0.14%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                               | IRVINE CA LIMITED OBLIG IMPT                                 | CUSIP: 46360VAV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569312.60    | 0.17%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                     | IRVINE RANCH CA WTR DIST COPS                                | CUSIP: 463641CH1<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2238081.85   | 0.68%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                   | CUSIP: 482085GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1598695.56   | 0.48%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                               | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                   | CUSIP: 482085GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1495000.39   | 0.45%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                   | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE            | CUSIP: 50962CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1905472.31   | 0.58%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                   | LANCASTER CA FING AUTH LEASE REVENUE                         | CUSIP: 51378QAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $924328.11    | 0.28%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                   | LANCASTER CA FING AUTH LEASE REVENUE                         | CUSIP: 51378QAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570496.80    | 0.17%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                 | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 513802DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403175.68    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492752.87    | 0.15%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511860.48    | 0.16%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530288.75    | 0.16%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552088.57    | 0.17%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570456.00    | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596282.46    | 0.18%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071772.30   | 0.32%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1    | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219736.42    | 0.07%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1    | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361054.54    | 0.11%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1    | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $492896.04    | 0.15%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                          | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017304.60   | 0.91%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EW5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507084.50   | 0.76%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UK3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2825193.70   | 0.86%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445XR5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088867.80   | 0.63%             | 2028-05-15      | 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: 5445252E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343494.60   | 1.01%             | 2033-07-01      | 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: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177579.60   | 0.96%             | 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: 544525Z50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682066.10   | 0.51%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035526.30   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310228.00   | 1.31%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | LOS ANGELES CA HARBOR DEPT                                   | CUSIP: 544552C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $580922.47    | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                   | LOS ANGELES CA HSG AUTH MF HSG REVENUE                       | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997909.00   | 1.51%             | 2046-01-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ESJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1609388.71   | 0.49%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Tule River Irrigation District                                            | LOWER TULE RIVER IRR DIST CA                                 | CUSIP: 548635AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $698511.03    | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Tule River Irrigation District                                            | LOWER TULE RIVER IRR DIST CA                                 | CUSIP: 548635AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759368.75    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | MIDDLE FORK PROJ FIN AUTH CA                                 | CUSIP: 59572CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3697170.52   | 1.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                   | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES                 | CUSIP: 60700HH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4815000.00   | 1.46%             | 2027-12-29      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX                    | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397534.20    | 0.12%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $552192.63    | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $750682.72    | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                       | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784414.15    | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139649.00   | 1.56%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423443.60    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakdale Community Redevelopment Agency                                          | OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | CUSIP: 671857AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358304.38    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Springs CA Passenger Facility Charge Revenue                       | PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE           | CUSIP: 696653BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1214881.36   | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parlier Unified School District                                                 | PARLIER CA UNIF SCH DIST                                     | CUSIP: 701638LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020798.80   | 0.61%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                              | PERALTA CA CMNTY CLG DIST                                    | CUSIP: 713575ZL5<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3768385.92   | 1.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                               | PITTSBURG CA UNIF SCH DIST                                   | CUSIP: 724581VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154945.58    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                               | PITTSBURG CA UNIF SCH DIST                                   | CUSIP: 724581VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257345.90    | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200141.56    | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500115.40    | 0.15%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131334.42    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232703.96    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211362.52    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215469.62    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355792.16    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                     | ROSEVILLE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 77781PCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310632.99    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870XR2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1633344.12   | 0.49%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157802.13    | 0.05%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209948.24    | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208768.30    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207878.82    | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE              | CUSIP: 786073AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590887.19    | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $804209.06    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $956616.50    | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Housing Authority                                             | SACRAMENTO CNTY CA HSG AUTH                                  | CUSIP: 786111EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.07%             | 2029-07-15      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                     | SAN BERNARDINO CITY CA UNIF SCH DIST                         | CUSIP: 796711D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $398323.28    | 0.12%             | 2029-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                         | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214CY7<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    635000 | PA      | $709851.90    | 0.21%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                         | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214CZ4<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $733910.58    | 0.22%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                         | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DA8<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $683291.64    | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                 | SAN DIEGO CA HSG AUTH MF HSG REVENUE                         | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517049.30   | 0.46%             | 2057-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512921.90   | 0.46%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770100.53    | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044875.10   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060268.40   | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                 | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669WX2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $4868071.50   | 1.47%             | 2031-07-01      | Fixed         | 2.25%                 | 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: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.61%             | 2058-05-01      | Floating      | 1.50%                 | 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: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4805733.16   | 1.46%             | 2028-05-01      | 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: 79773JBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351278.90    | 0.11%             | 2032-09-01      | 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         | CUSIP: 79773JBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $864308.61    | 0.26%             | 2033-09-01      | 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         | CUSIP: 79773JBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695426.97    | 0.21%             | 2034-09-01      | 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: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956891.57    | 0.29%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215498.24    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                      | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1075241.40   | 0.33%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                      | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $547532.30    | 0.17%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $926656.51    | 0.28%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                             | SAN JOSE CA MF HSG REVENUE                                   | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501834.50   | 0.76%             | 2030-03-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Lucas Union Elementary School District                                      | SAN LUCAS UN ELEM SCH DIST CA                                | CUSIP: 79855AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1204244.80   | 0.36%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Barbara CA                                                      | SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS           | CUSIP: 80136PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629420.46    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Diego CA Community Facilities District No 2                         | SANTALUZ CA CMNTY FACS DIST #2 SPL TAX                       | CUSIP: 802808FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449132.72    | 0.14%             | 2030-09-01      | Fixed         | 4.00%                 | 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        |   1240000 | PA      | $1240941.16   | 0.38%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                       | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644148.23    | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                       | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $663016.60    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                 | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $475211.36    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                 | STHRN CA LOGISTICS ARPT AUTH                                 | CUSIP: 842472EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $499970.73    | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475M44<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1328970.11   | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007175.10   | 0.91%             | 2040-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                | STOCKTON CA UNIF SCH DIST                                    | CUSIP: 861419F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1031605.02   | 0.31%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Redevelopment Agency Successor Agency                           | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY              | CUSIP: 86460EBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166549.08   | 0.35%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                       | TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH                    | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $623343.44    | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TNX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.76%             | 2056-04-01      | 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        |   5000000 | PA      | $5000000.00   | 1.51%             | 2056-04-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                  | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035TQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2055-12-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | TRACY CA CMNTY FACS DIST SPL TAX                             | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438354.48    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523952.30    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604314.24    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368353.58    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319335.09    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344239.87    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276535.63    | 0.08%             | 2033-07-01      | 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        |   1691442 | NS      | $1691441.94   | 0.51%             |  |  |  | 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