# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039692
**Filing Date:** 2023-2
**Character Count:** 138880
**Document Hash:** 94de78def2e4c4ee9062808f865f0564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039692.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23665931

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020272 | Class A             | SCTAX           |
| C000020274 | Class C             | SCTCX           |
| C000020275 | Administrator Class | SGCAX           |
| C000150655 | Institutional Class | SGTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $757970717.77

**Total Liabilities:** $3581425.31

**Net Assets:** $754389292.46

**Cash Not Reported:** $41.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1142.94000000 | **1-Year:** -35981.50000000 | **5-Year:** -100157.28000000 | **10-Year:** -136506.71000000 | **30-Year:** -41098.98000000

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

- **3-Month:** -184.29000000 | **1-Year:** -6352.39000000 | **5-Year:** -19156.12000000 | **10-Year:** -35484.57000000 | **30-Year:** -18819.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020272 | -0.90%               | 4.02%                | 0.08%                |
| Class ID C000020274 | -1.04%               | 3.99%                | -0.07%               |
| Class ID C000020275 | -0.88%               | 4.03%                | 0.10%                |
| Class ID C000150655 | -0.88%               | 4.04%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15808254.64            | $6421188.10                                |
| Month 2  | $1712.86                 | $28818480.50                               |
| Month 3  | $615387.47               | $-2210167.76                               |

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Gorgonio Memorial Health Care District                                   | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2540577.48   | 0.34%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529715.50   | 0.34%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA CA UNIF SCH DIST                                   | CUSIP: 801155RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7581844.50   | 1.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292229.60   | 0.17%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                             | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073504.00   | 0.54%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2825657.37   | 0.37%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4942879.20   | 0.66%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE               | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625200.60   | 0.48%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH CA REVENUE                                      | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025118.80   | 0.53%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | IMPERIAL CA IRR DIST ELEC REVENUE                            | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622309.00   | 0.35%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                           | LYNWOOD CA UNIF SCH DIST                                     | CUSIP: 551800EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5057.60      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                              | TULARE CA SWR REVENUE                                        | CUSIP: 899124KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563587.40   | 0.21%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063364.00   | 0.67%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2109416.17   | 0.28%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | PAJARO VLY CA UNIF SCH DIST                                  | CUSIP: 695802MZ8<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1721047.36   | 0.23%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580613.90   | 0.21%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5149337.73   | 0.68%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1036240.95   | 0.14%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6079748.03   | 0.81%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2218765.74   | 0.29%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TZ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089556.40   | 0.14%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072888.00   | 0.67%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UME5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174461.70   | 0.42%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2718928.01   | 0.36%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GFB7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3398926.00   | 0.45%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH DIST                                    | CUSIP: 861419TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049409.45   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1225568.76   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057785.80   | 0.27%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3492442.58   | 0.46%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Coast County Water District                                            | NORTH COAST CNTY CA WTR DIST COPS                            | CUSIP: 658648AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1665139.90   | 0.22%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                              | SAN DIEGO CA REDEV AGY                                       | CUSIP: 797300XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $866835.73    | 0.11%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3819289.68   | 0.51%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                 | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259723.08    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2294723.70   | 0.30%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040966.40   | 0.54%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910342.10    | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089357.40   | 0.41%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2025892.38   | 0.27%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2789477.38   | 0.37%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE                    | CUSIP: 03255LBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9187256.00   | 1.22%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UAP3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4556760.75   | 0.60%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3290237.60   | 0.44%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH DIST COPS                               | CUSIP: 861422FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599205.86    | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046005.80   | 0.14%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                          | BEAUMONT CA SPL TAX                                          | CUSIP: 074433BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1044457.11   | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461959.97    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3163550.94   | 0.42%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044517.80   | 0.27%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON CA UNION HIGH SCH DIST COPS                        | CUSIP: 472467AU3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1361220.84   | 0.18%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95168.44     | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5439333.54   | 0.72%             | 2052-05-15      | 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 AREA #2 | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1465587.90   | 0.19%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $559171.73    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Financing Authority                                                | MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE                   | CUSIP: 612194AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2476030.56   | 0.33%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                             | FOLSOM RANCH CA FING AUTH SPL TAX REVENUE                    | CUSIP: 344414BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1625887.56   | 0.22%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                      | DELANO CA UNION HIGH SCH DIST                                | CUSIP: 245595GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4519099.38   | 0.60%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                          | BEAUMONT CA SPL TAX                                          | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762957.68    | 0.10%             | 2043-09-01      | 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: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296076.75   | 0.17%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1355698.71   | 0.18%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $632668.54    | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SBG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534020.90   | 0.20%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                         | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1103861.85   | 0.15%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1426163.91   | 0.19%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1978415.79   | 0.26%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | IMPERIAL CA IRR DIST ELEC REVENUE                            | CUSIP: 452650FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3877150.46   | 0.51%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DAK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023538.10   | 0.14%             | 2043-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE               | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2616398.70   | 0.35%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | COMPTON CA CMNTY CLG DIST                                    | CUSIP: 204709CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2080155.77   | 0.28%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                      | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $504898.88    | 0.07%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514609.55    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $925401.46    | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019136.70   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | IMPERIAL CA IRR DIST ELEC REVENUE                            | CUSIP: 452650FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103253.51   | 0.15%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY CA HIGH SCH DIST                             | CUSIP: 799289JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1236785.76   | 0.16%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3016022.14   | 0.40%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Valley Unified School District                                        | SONOMA VLY CA UNIF SCH DIST                                  | CUSIP: 835631KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $876968.77    | 0.12%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655483.44    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Torrance CA                                                          | TORRANCE CA COPS                                             | CUSIP: 891366KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5571117.45   | 0.74%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104078.60   | 0.28%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934522.50    | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031128.20   | 0.14%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No 1                                   | FREMONT CA CMNTY FACS DIST #1                                | CUSIP: 357129CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2736981.36   | 0.36%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO CA CITY FING AUTH                                 | CUSIP: 785849WS5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374497.15   | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE              | CUSIP: 13067VAV6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1752209.83   | 0.23%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1639583.64   | 0.22%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10455256.00  | 1.39%             | 2046-08-01      | 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: 14916YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1502168.39   | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728560.48    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344179.85   | 0.18%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063CEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5171318.91   | 0.69%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1034852.76   | 0.14%             | 2029-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032USL3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6141684.65   | 0.81%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST SPL TAX                          | CUSIP: 798762JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1333541.89   | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DVG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $37367410.50  | 4.95%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1156437.00   | 0.15%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST SPL TAX                          | CUSIP: 798762KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1763952.59   | 0.23%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509938.00    | 0.07%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RTK3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415781.36    | 0.06%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1422108.80   | 0.19%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Financing Authority                                                  | BANNING CA FING AUTH REVENUE                                 | CUSIP: 066614BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222076.00   | 0.69%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TWH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $666802.82    | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE                | CUSIP: 75728LBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $466911.59    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853154.50   | 0.38%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $696654.07    | 0.09%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Agency Successor Agency                                | OAKLAND CA REDEV SUCCESSOR AGY                               | CUSIP: 67232TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188386.80   | 0.56%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                    | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $908491.14    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SCH DIST                                      | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1661885.19   | 0.22%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585881.15   | 0.21%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING MUNICIPAL CASH MANAG                                               | ALLSPRING MUNICIPAL CASH MANAG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5114208 | PA      | $5115230.91   | 0.68%             | 2050-12-31      | Variable      | 3.47%                 | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DAJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557926.28   | 0.21%             | 2033-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263640.99    | 0.03%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1540246.27   | 0.20%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marino Unified School District                                           | SAN MARINO CA UNIF SCH DIST COPS                             | CUSIP: 798833AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500476.40    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced City School District                                                  | MERCED CA CITY SCH DIST                                      | CUSIP: 587601PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034873.10   | 0.14%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606055.98    | 0.08%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                              | BASSETT CA UNIF SCH DIST                                     | CUSIP: 070185RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111548.90   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3652707.30   | 0.48%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $845734.81    | 0.11%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG CA FIN AUTH FOR NONPROFIT CORPS                         | CUSIP: 00037CVC1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050000.00   | 0.67%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                            | TULARE CA LOCAL HLTH CARE DIST                               | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1826253.22   | 0.24%             | 2039-08-01      | Fixed         | 4.00%                 | 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      | $5097139.50   | 0.68%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District                                                     | WISEBURN CA SCH DIST                                         | CUSIP: 977266GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1317662.53   | 0.17%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST COPS                               | CUSIP: 798182EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2917250.64   | 0.39%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                    | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454909.39    | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florin Resource Conservation District                                        | FLORIN CA RESOURCE CONSV DIST WTR REVENUE                    | CUSIP: 34326RAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062908.00   | 0.27%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $572241.00    | 0.08%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                         | TUSTIN CA CMNTY FACS DIST SPLTAX                             | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008363.90   | 0.13%             | 2045-09-01      | 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: 14916YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $911562.26    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                         | PORTERVILLE CA WTR REVENUE COPS                              | CUSIP: 736398AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907677.80    | 0.12%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8214328 | PA      | $7930526.83   | 1.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $632196.98    | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $996745.41    | 0.13%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                     | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151345.20   | 0.29%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $725614.89    | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10178553.65  | 1.35%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324598.29    | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3212697.89   | 0.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2884239.10   | 0.38%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6570154.00   | 0.87%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                 | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359500.26    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414331.66   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UAN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032280.10   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                      | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978217.41    | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SBU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529800.65   | 0.20%             | 2035-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dinuba Redevelopment Agency                                                  | DINUBA CA REDEV AGY SUCCESSORAGY TAX ALLOCATION              | CUSIP: 254479BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556453.40   | 0.21%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CITY CA UNIF SCH DIST                         | CUSIP: 796711ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8309700.80   | 1.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $900547.01    | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Unified School District                                         | GARDEN GROVE CA UNIF SCH DIST                                | CUSIP: 365298P85<br>LEI: 5493003B67I0BLYG4P22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027591.60   | 0.27%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541319.30    | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991081.30    | 0.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1660420.43   | 0.22%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | FULLERTON CA JT UNION HIGH SCH DIST COPS                     | CUSIP: 359797DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1458790.03   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                          | BEAUMONT CA SPL TAX                                          | CUSIP: 074433CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110051.03   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146768.00   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    125108 | PA      | $122621.54    | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lafayette Redevelopment Agency Successor Agency                              | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 506024AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1687733.00   | 0.22%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7796866.18   | 1.03%             | 2047-05-01      | Fixed         | 5.00%                 | 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        |   3020000 | PA      | $3020000.00   | 0.40%             | 2057-03-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    870000 | PA      | $735102.15    | 0.10%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720JW1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121827.60   | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE            | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $965418.68    | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049611.30   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                          | CHINO CA CMNTY FACS DIST SPL TAX                             | CUSIP: 169511TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533964.75   | 0.34%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1460065.20   | 0.19%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1183214.76   | 0.16%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527928.20    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2232575.39   | 0.30%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1925730.05   | 0.26%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                            | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DK3<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047043.90   | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                  | BAY AREA CA WTR SPLY & CONSV AGY                             | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6028008.00   | 0.80%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                   | UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION   | CUSIP: 90566AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047534.00   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10543136.10  | 1.40%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476262.41    | 0.06%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5766019.93   | 0.76%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                              | RIVERSIDE CNTY CA CMNTY FACS DISTS                           | CUSIP: 76911FUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1624118.24   | 0.22%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213711.20   | 0.29%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                         | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011428.30   | 0.13%             | 2048-09-01      | 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        |   5620000 | PA      | $5488975.88   | 0.73%             | 2027-09-01      | 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: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1052692.88   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981575.10    | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5286512.73   | 0.70%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LKG7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1588539.82   | 0.21%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284194.64   | 0.17%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Vista Community Facilities District                                      | RIO VISTA CA CMNTY FACS DIST SPL TAX                         | CUSIP: 767236BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189421.59   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4750319.50   | 0.63%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7018920.30   | 0.93%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Redevelopment Agency Successor Agency                                | OAKLAND CA REDEV SUCCESSOR AGY                               | CUSIP: 67232TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2670597.53   | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2758479.66   | 0.37%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | CUSIP: 13049SCL6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529257.60    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE              | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3906123.75   | 0.52%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter Butte Flood Agency                                                    | SUTTER BUTTE CA FLOOD AGY ASSMNT REVENUE                     | CUSIP: 869398BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3690627.54   | 0.49%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516687.65   | 0.20%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724120.50    | 0.10%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UAM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1913800.82   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106336.20   | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012418.50   | 0.13%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1513054.07   | 0.20%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                     | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1815600.50   | 0.24%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH CA UNIF SCH DIST                                  | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1222617.80   | 0.16%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570991.85   | 0.21%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1041077.73   | 0.14%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1041072.45   | 0.14%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG CA FIN AUTH FOR NONPROFIT CORPS INSURED SENIOR LIVING R | CUSIP: 00037GBA8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104476.01   | 0.15%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $947086.07    | 0.13%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2112728.18   | 0.28%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corp                                          | RIVERSIDE CNTY CA ASSET LEASING CORP LEASEHOLD REVENUE       | CUSIP: 768903BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8952620.00   | 1.19%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                          | BEAUMONT CA SPL TAX                                          | CUSIP: 074433CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762957.68    | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Redevelopment Agency Successor Agency                              | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 506024AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553799.30   | 0.21%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO CA UNION HIGH SCH DIST                             | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7267858.07   | 0.96%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                         | LOS ANGELES CA CMNTY FACS DIST SPL TAX                       | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1076101.63   | 0.14%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12747203.25  | 1.69%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023961.00   | 0.14%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                  | CUSIP: 13049AAN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1091811.76   | 0.14%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                      | FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037705.20   | 0.40%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2282371.42   | 0.30%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP | CUSIP: 13034JDF5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151792.24   | 0.29%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204916.00  | 1.35%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6647710.08   | 0.88%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                         | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2285214.00   | 0.30%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $681200.45    | 0.09%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928156.90    | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE   | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272665.60   | 0.57%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                       | RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION   | CUSIP: 75212CAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1937857.63   | 0.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST COPS                                | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8287369.60   | 1.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723985.92    | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barstow Unified School District                                              | BARSTOW CA UNIF SCH DIST                                     | CUSIP: 069077HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1289005.63   | 0.17%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2031598.80   | 0.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EFN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1439080.97   | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574821.50   | 0.34%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042740.80   | 0.14%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Schools Joint Powers Financing Authority                     | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE      | CUSIP: 785862AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2203146.65   | 0.29%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                     | ROMOLAND CA SCH DIST SPL TAX                                 | CUSIP: 776192RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022978.50   | 0.40%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNIF SCH DIST                              | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1229407.42   | 0.16%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Compton CA Sewer Revenue                                             | COMPTON CA SWR REVENUE                                       | CUSIP: 204730BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775253.83   | 0.24%             | 2039-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                   | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1728829.20   | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLTH CARE DIST                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549990.65   | 0.21%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY CA UNIF SCH DIST                                       | CUSIP: 738850QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1715611.86   | 0.23%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                  | SAN BERNARDINO CNTY CA SPL TAX                               | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218088.68   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1154474.45   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703215.66    | 0.09%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                              | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1388061.18   | 0.18%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                         | TUSTIN CA CMNTY FACS DIST SPLTAX                             | CUSIP: 901047FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760084.88    | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $485816.11    | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER CA UNIF SCH DIST                                      | CUSIP: 800851KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55186.63     | 0.01%             | 2023-08-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850722.40   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TW82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629325.96    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Public Utility Authority                                            | ADELANTO CA PUBLIC UTILITY AUTH                              | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139470.40   | 0.28%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591052.38    | 0.08%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                               | WALNUT CA ENERGY CENTER AUTH REVENUE                         | CUSIP: 93265PCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3202643.02   | 0.42%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212888.76    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1536141.92   | 0.20%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053476.50   | 0.67%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                         | SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION         | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1420016.41   | 0.19%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                        | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE                   | CUSIP: 010831CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1023050.00   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                            | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DG2<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569554.55   | 0.21%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2225587.32   | 0.30%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VB64<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $505250.26    | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1482176.10   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RTJ6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    725000 | PA      | $753607.49    | 0.10%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086667.80   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408806.15    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2696666.10   | 0.36%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Irrigation District                                                   | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE           | CUSIP: 587619AZ0<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127405.20   | 0.55%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062722.50   | 0.67%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS CA UNIF SCH DIST SPL TAX                          | CUSIP: 798762JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1369723.26   | 0.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                            | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DH0<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813994.70   | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2482620.59   | 0.33%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | RIALTO CA UNIF SCH DIST                                      | CUSIP: 762494PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2960294.27   | 0.39%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY CA HIGH SCH DIST                             | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474502.70   | 0.20%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No 3                | CLG OF THE SEQUOIAS CA TULARE AREA IMPT DIST #3              | CUSIP: 19428UAQ0<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950756.10    | 0.13%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899591.20    | 0.12%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1153881.52   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1873880.82   | 0.25%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    750000 | PA      | $680990.48    | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                    | ROSEVILLE CA NATURAL GAS FIN AUTH GAS REVENUE                | CUSIP: 777863AS0<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1972060.30   | 0.26%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Water District Financing Corp                                       | TEMESCAL VLY CA WTR DIST SPL TAX                             | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $779355.72    | 0.10%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                 | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264404.05    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA CA UNIF SCH DIST                           | CUSIP: 669096QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471531.35   | 0.20%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                            | MERCED CA UNION HIGH SCH DIST                                | CUSIP: 587635ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2417456.78   | 0.32%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $2577366.40   | 0.34%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5151830.83   | 0.68%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                           | REDWOOD CITY CA REDEV AGY TAX ALLOCATION REVENUE             | CUSIP: 757887BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2711705.64   | 0.36%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2932231.30   | 0.39%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY CA CMNTY FACS DIST                                     | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787361.23   | 0.37%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063BP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007666.50   | 0.66%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051360.00   | 0.54%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2250570.24   | 0.30%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                  | CENTINELA VLY CA UNION HIGH SCH DIST                         | CUSIP: 152339MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544092.50   | 0.34%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2569889.96   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $686831.10    | 0.09%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049981.80   | 0.27%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                 | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION             | CUSIP: 568061AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415556.92    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmont CA                                                           | BELMONT CA CMNTY FACS SPL TAX                                | CUSIP: 080176AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3657883.36   | 0.48%             | 2030-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1034855.81   | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO CA IRR DIST REVENUE                                | CUSIP: 283062BQ9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056050.40   | 0.27%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1             | SAN FRANCISCO CA CITY & CNTY DCNTY DEV SPL TAX DIST NO       | CUSIP: 79771HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3095104.35   | 0.41%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                            | PARAMOUNT CA UNIF SCH DIST                                   | CUSIP: 699211JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1679315.75   | 0.22%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $866059.64    | 0.11%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                               | ALVORD CA UNIF SCH DIST                                      | CUSIP: 022555VQ6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1642349.20   | 0.22%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                         | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870M37<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1308566.53   | 0.17%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                            | UPLAND CA COPS                                               | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1985671.02   | 0.26%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                  | CENTINELA VLY CA UNION HIGH SCH DIST                         | CUSIP: 152339NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071929.00   | 0.27%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10179840.98  | 1.35%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3160442.67   | 0.42%             | 2046-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009414.20   | 0.27%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Port Arthur Navigation District                                      | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2040-04-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                            | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4049665.95   | 0.54%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | CORONA-NORCO CA UNIF SCH DIST SPL TAX                        | CUSIP: 219766PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522610.85   | 0.20%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                      | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1185106.41   | 0.16%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer