# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039663
**Filing Date:** 2023-2
**Character Count:** 148021
**Document Hash:** c3329e2e79ebd5e3f8e7264897db8e23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039663.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039663

**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:** 23665900

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020269 | Class A             | SFCIX           |
| C000020270 | Class C             | SFCCX           |
| C000020271 | Administrator Class | SCTIX           |
| C000150654 | Institutional Class | SFCNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring California Limited-Term Tax-Free fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $440891983.93

**Total Liabilities:** $7798125.29

**Net Assets:** $433093858.64

**Cash Not Reported:** $23.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1520.65000000 | **1-Year:** -23176.21000000 | **5-Year:** -50864.13000000 | **10-Year:** -20938.41000000 | **30-Year:** -129.91000000

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

- **3-Month:** -254.96000000 | **1-Year:** -2680.51000000 | **5-Year:** -6259.87000000 | **10-Year:** -2073.06000000 | **30-Year:** -19.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020269 | -0.05%               | 2.10%                | 0.17%                |
| Class ID C000150654 | -0.02%               | 2.06%                | 0.29%                |
| Class ID C000020270 | -0.11%               | 2.04%                | 0.10%                |
| Class ID C000020271 | -0.03%               | 2.15%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-781998.19              | $-417368.79                                |
| Month 2  | $-319951.05              | $9023431.95                                |
| Month 3  | $-13711.50               | $230661.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587878.20    | 0.14%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYK4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $861400.23    | 0.20%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $349247.55    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519085.70    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256943.67    | 0.06%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Schools Joint Powers Financing Authority                         | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE      | CUSIP: 785862AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $817281.43    | 0.19%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA73<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234668.52    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                            | MIDDLE FORK PROJ FIN AUTH CA                                 | CUSIP: 59572CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3811201.80   | 0.88%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423545.80    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                             | TUSTIN CA CMNTY FACS DIST SPLTAX                             | CUSIP: 901047FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048494.00   | 0.24%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032ULU0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042035.50   | 0.24%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11693885.55  | 2.70%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Springs CA Passenger Facility Charge Revenue                        | PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE           | CUSIP: 696653BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1246114.36   | 0.29%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                       | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999230.10    | 0.23%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN CA SPL TAX                                           | CUSIP: 533042JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609342.36    | 0.14%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY CA UNIF SCH DIST                         | CUSIP: 796711D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $375368.46    | 0.09%             | 2029-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311531.55    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $477511.53    | 0.11%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343405.46    | 0.08%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132014.96    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284498.24   | 0.30%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Redevelopment Agency Successor Agency                            | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY              | CUSIP: 86460EBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164097.28    | 0.04%             | 2025-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598338.01    | 0.14%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619698.42    | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VD88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189984.53    | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG CA UNIF SCH DIST                                   | CUSIP: 724581VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158634.87    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439992.28    | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158541.11    | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6231870.00   | 1.44%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450292.17    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RG27<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1271300.39   | 0.29%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                                 | EL MONTE CA CITY SCH DIST                                    | CUSIP: 283309NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981822.40   | 0.46%             | 2023-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428753.93    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SJA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817026.56    | 0.19%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582051.03    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UWT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631906.25   | 0.38%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767495.25    | 0.18%             | 2024-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1799175.49   | 0.42%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348923.80    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6288779.40   | 1.45%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1237202.70   | 0.29%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                                | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DB3<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406638.43    | 0.09%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063B5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8532183.24   | 1.97%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501222.20    | 0.12%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637066.50    | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RTH0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $870123.50    | 0.20%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245130.32    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR REVENUE                                 | CUSIP: 542424UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526636.25    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296968.35    | 0.07%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | CUSIP: 13069BAJ5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211101.66    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SST2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524614.75    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870XL5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1952785.21   | 0.45%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20687120.00  | 4.78%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $669673.98    | 0.15%             | 2051-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                                     | OAK VLY CA HOSP DIST                                         | CUSIP: 671808BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $762226.18    | 0.18%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VE20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197774.44    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                       | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $540408.39    | 0.12%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OF OAKLAND CA                                           | CUSIP: 735000UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71199.93     | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10877230.62  | 2.51%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5686555.14   | 1.31%             | 2052-02-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337414.84    | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133281.87   | 0.26%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Redevelopment Agency                                                   | FAIRFIELD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 304222AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036985.02   | 0.24%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572584.10    | 0.13%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210259.40    | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2603432.34   | 0.60%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYE2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388667.76    | 0.09%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SGU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165855.39   | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6252597.00   | 1.44%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE            | CUSIP: 13049RBT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $466054.63    | 0.11%             | 2027-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $202288.17    | 0.05%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367965.73    | 0.08%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710270.19    | 0.16%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE   | CUSIP: 13034RAE3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438978.00    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072420.10   | 0.25%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T3Z4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1743658.13   | 0.40%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006386.10   | 0.69%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Education Financing Foundation                                              | GUAM EDU FING FNDTN COPS                                     | CUSIP: 40064UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3852336.38   | 0.89%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $386378.81    | 0.09%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                             | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374234.11    | 0.09%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY CA UNIF SCH DIST                         | CUSIP: 796711E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $928795.96    | 0.21%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495631.64    | 0.11%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106752.32    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476199.99    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO CA REGL TRANSPRTN DIST REVENUE                    | CUSIP: 78606RAE4<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1641402.50   | 0.38%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $409749.33    | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291286.85    | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBG0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2827537.77   | 0.65%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154713.69    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE              | CUSIP: 786073AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $620937.61    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491866.65    | 0.11%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546492.35    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553014.33    | 0.13%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4348996.80   | 1.00%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cajon Valley Union School District                                               | CAJON VLY CA UNION SCH DIST                                  | CUSIP: 128019ZC3<br>LEI: 549300YC71SQ6VBVXX88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220848.40    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CA CMNTY FACS DIST                                     | CUSIP: 892376QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155714.75    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839962.10    | 0.19%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068978.00   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423150.76    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436224.76    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492062.67    | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Successor Agency to the Upland Community Redevelopment Agency                    | UPLAND CA SUCCESSOR AGY TO THE CMNTY REDEV AGY               | CUSIP: 86460DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012737.10   | 0.23%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO CA PUBLIC FING AUTH REVENUE                            | CUSIP: 169548CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $680867.88    | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 513802DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429863.88    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VD96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209729.06    | 0.05%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1246024.05   | 0.29%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TVR1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511905.10    | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Community Facilities District No 1                                       | FREMONT CA CMNTY FACS DIST #1                                | CUSIP: 357129BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025084.10   | 0.24%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803770.50   | 1.11%             | 2072-08-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520474.28    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197079.11    | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401780.84    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakdale Community Redevelopment Agency                                           | OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | CUSIP: 671857AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381118.26    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $635463.14    | 0.15%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $797188.14    | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603840.36    | 0.14%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DAH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157546.28    | 0.04%             | 2023-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TVQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736126.98    | 0.17%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1        | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | CUSIP: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137746.29   | 0.26%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524428.25    | 0.12%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Tule River Irrigation District                                             | LOWER TULE RIVER IRR DIST CA                                 | CUSIP: 548635AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $741064.82    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA COPS                                         | CUSIP: 69752RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303204.06    | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DVH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9231889.10   | 2.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210774.48    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 77781PCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330400.47    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SQM9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2358233.57   | 0.54%             | 2027-08-01      | 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        |   5427901 | PA      | $5428986.96   | 1.25%             | 2050-12-31      | Variable      | 3.47%                 | No            |                  1 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN CA SPL TAX                                           | CUSIP: 533042JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577965.19    | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA ST HSG FIN AGY REVENUE                            | CUSIP: 13034PB71<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    730000 | PA      | $830773.29    | 0.19%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VGZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1828033.67   | 0.42%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1204320.35   | 0.28%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302437.30    | 0.07%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2923208 | PA      | $2643974.95   | 0.61%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Area Flood Control Agency                                            | SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | CUSIP: 79806SAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382961.53    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140039.60   | 0.49%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762647.33    | 0.18%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO CA REGL TRANSPRTN DIST REVENUE                    | CUSIP: 78606RAC8<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    410000 | PA      | $476145.63    | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Redevelopment Agency Successor Agency                            | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY              | CUSIP: 86460EBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268201.70    | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TV83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $840930.04    | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496325.67    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542669.76    | 0.13%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority Loc Measure A Sales Tax Revenue             | RIVERSIDE CA PUBLIC FING AUTH LOC MEASURE A SALES TAX REVENU | CUSIP: 76904CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $852160.70    | 0.20%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RHL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1708390.25   | 0.39%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097139.50   | 1.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281876.16    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258445.85    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                       | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1042448.86   | 0.24%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sutter Butte Flood Agency                                                        | SUTTER BUTTE CA FLOOD AGY ASSMNT REVENUE                     | CUSIP: 869398BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $742588.35    | 0.17%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074752.00  | 2.33%             | 2048-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531941.39    | 0.12%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CA CMNTY FACS DIST                                     | CUSIP: 892376QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135234.55    | 0.03%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671407.70    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $938685.05    | 0.22%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541798.08    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563436.45    | 0.13%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYJ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    755000 | PA      | $812760.22    | 0.19%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION         | CUSIP: 76913AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476527.78    | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368038.58    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4980978 | PA      | $4808887.64   | 1.11%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375420.12    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252022.84    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221272.36    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309298.44    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    475000 | PA      | $468382.54    | 0.11%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Housing Authority                                              | SACRAMENTO CNTY CA HSG AUTH                                  | CUSIP: 786111EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405000.00    | 0.09%             | 2029-07-15      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483CN8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497531.75   | 0.58%             | 2023-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Sierra Kings Health Care District                                                | SIERRA KINGS CA HLTH CARE DIST                               | CUSIP: 826331DC1<br>LEI: 54930067T4F87T27NY44 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425357.65    | 0.10%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1627096.39   | 0.38%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640039.55   | 0.38%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870XR2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1699684.95   | 0.39%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1113274.28   | 0.26%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE CA FIN AUTH SPL TAX REVENUE                        | CUSIP: 77781PCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405567.36    | 0.09%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144652.69    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1        | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $850018.37    | 0.20%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SGT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036159.70   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172024.76    | 0.04%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SCB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506023.65    | 0.12%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2894403.56   | 0.67%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621126.90    | 0.14%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332800.44    | 0.08%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264710.90    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                             | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336922.63    | 0.08%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3996756.90   | 0.92%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG CA UNIF SCH DIST                                   | CUSIP: 724581VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263882.78    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139650.98    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $946134.15    | 0.22%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION         | CUSIP: 76913ABM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466388.89    | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454683.80   | 0.34%             | 2056-04-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212574.94    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209001.16    | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470969.51    | 0.11%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297274.74    | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286978.95    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213462.00    | 0.05%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5691750.35   | 1.31%             | 2049-11-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259019.08    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAG0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516819.15    | 0.12%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                | LASSEN CA MUNI UTILITY DIST COPS                             | CUSIP: 518083AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513788.16    | 0.12%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1821483.64   | 0.42%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SGS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $746919.79    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363964.93    | 0.08%             | 2028-10-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1106855.60   | 0.26%             | 2028-06-01      | 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        |   2000000 | PA      | $1953372.20   | 0.45%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE                   | CUSIP: 130795DK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2040-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1756281.51   | 0.41%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1        | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683457.04    | 0.16%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 5445873R7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2726511.61   | 0.63%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                          | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | CUSIP: 204713AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4276696.79   | 0.99%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuba City Redevelopment Agency                                                   | YUBA CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 988235AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788526.98    | 0.18%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Area Flood Control Agency                                            | SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | CUSIP: 79806SAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263944.73    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RG68<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279122.65    | 0.06%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $780409.56    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005403.91   | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS         | CUSIP: 31350ADA3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5975000 | PA      | $5654752.55   | 1.31%             | 2029-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Irwindale Community Redevelopment Agency                                         | IRWINDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION    | CUSIP: 464195AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379039.50    | 0.09%             | 2023-07-15      | 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         | CUSIP: 79773JBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346270.61    | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343288.86    | 0.08%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434688.48    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229572.85    | 0.05%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Successor Agency to the Richmond County Redevelopment Agency                     | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY              | CUSIP: 86460EBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201545.42   | 0.28%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VSJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $847413.72    | 0.20%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS CA UNIF SCH DISTCOPS                            | CUSIP: 250434HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534855.65   | 0.35%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378831.31    | 0.09%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $529999.87    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH MFH REVENUE                | CUSIP: 13079PYN7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 2.31%             | 2057-03-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111237.38   | 0.26%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santaluz Community Facilities District No 2                                      | SANTALUZ CA CMNTY FACS DIST #2 SPL TAX                       | CUSIP: 802808FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456775.84    | 0.11%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SBW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176133.06    | 0.04%             | 2023-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478293.62    | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422608.20    | 0.10%             | 2031-08-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 4212903D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $814597.21    | 0.19%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $713741.73    | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3715897.85   | 0.86%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238863.78    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Redevelopment Agency Successor Agency                            | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY              | CUSIP: 86460EBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155097.24    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aromas-San Juan Unified School District                                          | AROMAS-SAN JUAN CA UNIF SCH DIST                             | CUSIP: 04266PDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1154689.25   | 0.27%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $244706.98    | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA57<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211511.04    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Barbara CA                                                       | SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS           | CUSIP: 80136PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659290.56    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533717.55    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA ST HSG FIN AGY REVENUE                            | CUSIP: 13034PB55<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    630000 | PA      | $704329.54    | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243647.78    | 0.06%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601365.92    | 0.14%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11390000 | PA      | $11411906.39  | 2.63%             | 2047-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 34637QAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044581.70   | 0.24%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1207184.82   | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316696.98    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539220.85    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TX99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931340.60    | 0.22%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CA CMNTY FACS DIST                                     | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451046.72    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4879780.00   | 1.13%             | 2036-10-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204916.00  | 2.36%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266501.44    | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274675.25    | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313549.25    | 0.07%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6249280.66   | 1.44%             | 2041-03-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA40<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304783.65    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newman-Crows Landing Unified School District/CA                                  | NEWMAN-CROWS LANDING CA UNIF SCH DIST                        | CUSIP: 65154LJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832748.20   | 0.42%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568730.98    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110799.93    | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 513802DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $895305.52    | 0.21%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582137.30   | 0.37%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO HLTH CA                                     | CUSIP: 69753RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917767.40    | 0.21%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256985.23    | 0.06%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW CA LOCAL HLTH CARE DIST                          | CUSIP: 82650PDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $684455.63    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $674403.88    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Area Flood Control Agency                                            | SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | CUSIP: 79806SAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $429229.53    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139620.96    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076211.10   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227297.54    | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Tule River Irrigation District                                             | LOWER TULE RIVER IRR DIST CA                                 | CUSIP: 548635AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $797148.66    | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro Financing Authority                                                    | EL CENTRO CA FING AUTH LEASE REVENUE                         | CUSIP: 28282RBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279958.91    | 0.06%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10913142.15  | 2.52%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547987.20    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256550.40   | 0.75%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter Butte Flood Agency                                                        | SUTTER BUTTE CA FLOOD AGY ASSMNT REVENUE                     | CUSIP: 869398BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1300142.21   | 0.30%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST                                   | CUSIP: 457110KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178877.47    | 0.04%             | 2025-08-01      | 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: 79766DET2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251511.38    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA COPS                                         | CUSIP: 69752RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307497.36    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN CA A                                                                      | NUVEEN CA A                                                  | CUSIP: 000000000<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5400000.00   | 1.25%             | 2047-10-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE            | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $516185.02    | 0.12%             | 2026-11-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Sutter Butte Flood Agency                                                        | SUTTER BUTTE CA FLOOD AGY ASSMNT REVENUE                     | CUSIP: 869398BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1671410.16   | 0.39%             | 2025-10-01      | 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 CMNTY   | CUSIP: 79772AAN7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601807.20   | 0.37%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ESJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1717682.88   | 0.40%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224084.54    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638874.00   | 0.61%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 861403AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1761043.58   | 0.41%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE            | CUSIP: 45385LMB6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    745000 | PA      | $755663.71    | 0.17%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YAT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3527978.58   | 0.81%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384240.19    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $564716.57    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce Community Development Commission Successor Agency                       | COMMERCE CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATN  | CUSIP: 20056UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606397.26    | 0.14%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                  | SAN PABLO CA REDEV AGY SUCCESSOR AGY TAX ALLOC               | CUSIP: 799147AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1960796.71   | 0.45%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344088.36    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $350773.39    | 0.08%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG CA SUCCESSOR AGY REDEV AGY                         | CUSIP: 86459LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788539.60    | 0.18%             | 2023-08-01      | 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: 79766DNC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088579.20   | 0.71%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bassett Unified School District                                                  | BASSETT CA UNIF SCH DIST                                     | CUSIP: 070185RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732730.02    | 0.17%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING AUTH ELEC REVENUE                        | CUSIP: 540258AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137490.75   | 0.26%             | 2024-09-01      | 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: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631497.48    | 0.15%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAJ4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570076.87    | 0.13%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796085.10    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TQ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030615.50   | 0.24%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE CA IMPT BOND ACT 1915                                 | CUSIP: 46360RTG2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806877.04    | 0.19%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VA65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223163.81    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286192.47    | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VTH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568201.40    | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197813.74    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cajon Valley Union School District                                               | CAJON VLY CA UNION SCH DIST                                  | CUSIP: 128019ZB5<br>LEI: 549300YC71SQ6VBVXX88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $368604.00    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $619976.01    | 0.14%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664415.57    | 0.15%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE      | CUSIP: 73885QGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1154838.62   | 0.27%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $765841.15    | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister Redevelopment Agency Successor Agency                                  | HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION          | CUSIP: 435647AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727735.47    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA COPS                                         | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343349.95    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916769.80    | 0.21%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4693059.98   | 1.08%             | 2054-08-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280618.71    | 0.06%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Public Financing Authority                                             | FULLERTON CA PUBLIC FING AUTH REVENUE                        | CUSIP: 359816CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431255.59    | 0.10%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324567.54    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YAS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219548.72   | 0.28%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343564.16    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBE5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2315145.57   | 0.53%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE      | CUSIP: 73885QGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $822977.93    | 0.19%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON CA ELEC SYS REVENUE                                   | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626214.00    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CA SPL TAX                                           | CUSIP: 344630YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125997.78    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283078.65    | 0.07%             | 2025-10-01      | 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