# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-040033
**Filing Date:** 2025-12
**Character Count:** 89943
**Document Hash:** 1c3a88db13d2d13fdd418b1ee7eb03c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040033.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-040033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251586757

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

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

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

## Series and Classes Contracts Data

### Allspring Disciplined U.S. Core Fund (Series ID: S000029104)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000089477 | Class A             | EVSAX           |
| C000089478 | Class C             | EVSTX           |
| C000089479 | Administrator Class | EVSYX           |
| C000092805 | Institutional Class | EVSIX           |
| C000163729 | Class R6            | EVSRX           |

## Nport-Ex

Portfolio of investments—October 31, 2025 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 96.80%** |  |  |
| **Communication services: 9.98%** |  |  |
| **Diversified telecommunication services: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | 177084 | &nbsp;&nbsp; **$4382829** |
| **Entertainment: 1.46%** |  |  |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.† | 15440 | &nbsp;&nbsp; 17275199 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA† | 6832 | &nbsp;&nbsp; 4477146 |
|  |  | &nbsp;&nbsp; **21752345** |
| **Interactive media & services: 8.06%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 133416 | &nbsp;&nbsp; 37515245 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 143804 | &nbsp;&nbsp; 40526843 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 60763 | &nbsp;&nbsp; 39395691 |
| &nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A† | 65708 | &nbsp;&nbsp; 2174935 |
|  |  | &nbsp;&nbsp; **119612714** |
| **Media: 0.17%** |  |  |
| &nbsp;&nbsp;&nbsp; Comcast Corp. Class A | 88805 | &nbsp;&nbsp; **2471887** |
| **Consumer discretionary: 9.47%** |  |  |
| **Automobile components: 0.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Aptiv PLC† | 40590 | &nbsp;&nbsp; **3291849** |
| **Automobiles: 2.06%** |  |  |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.† | 66958 | &nbsp;&nbsp; **30570344** |
| **Broadline retail: 4.14%** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.† | 238512 | &nbsp;&nbsp; 58249401 |
| &nbsp;&nbsp;&nbsp; eBay, Inc. | 40016 | &nbsp;&nbsp; 3253701 |
|  |  | &nbsp;&nbsp; **61503102** |
| **Hotels, restaurants & leisure: 0.97%** |  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 618 | &nbsp;&nbsp; 3138043 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 26990 | &nbsp;&nbsp; 5937800 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 12109 | &nbsp;&nbsp; 3613689 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. | 5816 | &nbsp;&nbsp; 1668203 |
|  |  | &nbsp;&nbsp; **14357735** |
| **Household durables: 0.37%** |  |  |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 45816 | &nbsp;&nbsp; **5491964** |
| **Specialty retail: 1.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | 28547 | &nbsp;&nbsp; 10836156 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | 45410 | &nbsp;&nbsp; 6363758 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.† | 7430 | &nbsp;&nbsp; 3862708 |
|  |  | &nbsp;&nbsp; **21062622** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 1

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Textiles, apparel & luxury goods: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.† | 11465 | &nbsp;&nbsp; $936576 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.† | 42591 | &nbsp;&nbsp; 3471166 |
|  |  | &nbsp;&nbsp; **4407742** |
| **Consumer staples: 4.27%** |  |  |
| **Beverages: 0.10%** |  |  |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 9687 | &nbsp;&nbsp; **1415174** |
| **Consumer staples distribution & retail: 2.55%** |  |  |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 17835 | &nbsp;&nbsp; 16255711 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | 24521 | &nbsp;&nbsp; 2419242 |
| &nbsp;&nbsp;&nbsp; Target Corp. | 45094 | &nbsp;&nbsp; 4181115 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 148654 | &nbsp;&nbsp; 15040812 |
|  |  | &nbsp;&nbsp; **37896880** |
| **Food products: 0.37%** |  |  |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | 59809 | &nbsp;&nbsp; 2278723 |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 61071 | &nbsp;&nbsp; 3139660 |
|  |  | &nbsp;&nbsp; **5418383** |
| **Household products: 0.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 34473 | &nbsp;&nbsp; 2656144 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 10418 | &nbsp;&nbsp; 1566555 |
|  |  | &nbsp;&nbsp; **4222699** |
| **Tobacco: 0.97%** |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | 157524 | &nbsp;&nbsp; 8881203 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 38487 | &nbsp;&nbsp; 5554829 |
|  |  | &nbsp;&nbsp; **14436032** |
| **Energy: 2.05%** |  |  |
| **Oil, gas & consumable fuels: 2.05%** |  |  |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 20577 | &nbsp;&nbsp; 4362324 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | 9541 | &nbsp;&nbsp; 1504806 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 69033 | &nbsp;&nbsp; 7306453 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 73134 | &nbsp;&nbsp; 8363604 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 32014 | &nbsp;&nbsp; 4358386 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 26628 | &nbsp;&nbsp; 4515044 |
|  |  | &nbsp;&nbsp; **30410617** |
| **Financials: 12.26%** |  |  |
| **Banks: 3.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 133352 | &nbsp;&nbsp; 7127664 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 125582 | &nbsp;&nbsp; 12712666 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 72292 | &nbsp;&nbsp; 22491487 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 98136 | &nbsp;&nbsp; 8534888 |
|  |  | &nbsp;&nbsp; **50866705** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Capital markets: 3.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | 95815 | &nbsp;&nbsp; $10341313 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc. | 3267 | &nbsp;&nbsp; 3537540 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | 92953 | &nbsp;&nbsp; 8785918 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | 17352 | &nbsp;&nbsp; 4606783 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | 15000 | &nbsp;&nbsp; 11840550 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. Class A | 92379 | &nbsp;&nbsp; 6499786 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | 2349 | &nbsp;&nbsp; 1144456 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 59433 | &nbsp;&nbsp; 2070646 |
|  |  | &nbsp;&nbsp; **48826992** |
| **Consumer finance: 0.73%** |  |  |
| &nbsp;&nbsp;&nbsp; American Express Co. | 9082 | &nbsp;&nbsp; 3276150 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | 28489 | &nbsp;&nbsp; 6267295 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | 18554 | &nbsp;&nbsp; 1380046 |
|  |  | &nbsp;&nbsp; **10923491** |
| **Financial services: 3.05%** |  |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B† | 40264 | &nbsp;&nbsp; 19227670 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 25037 | &nbsp;&nbsp; 13820174 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.† | 34344 | &nbsp;&nbsp; 2379009 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 29082 | &nbsp;&nbsp; 9909401 |
|  |  | &nbsp;&nbsp; **45336254** |
| **Insurance: 1.76%** |  |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | 12172 | &nbsp;&nbsp; 2331182 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | 22211 | &nbsp;&nbsp; 4702513 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | 59785 | &nbsp;&nbsp; 7424101 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 6482 | &nbsp;&nbsp; 1154768 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | 22795 | &nbsp;&nbsp; 1819497 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. | 42074 | &nbsp;&nbsp; 8667244 |
|  |  | &nbsp;&nbsp; **26099305** |
| **Health care: 9.38%** |  |  |
| **Biotechnology: 1.78%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 54486 | &nbsp;&nbsp; 11880127 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 5576 | &nbsp;&nbsp; 1664046 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc.† | 103246 | &nbsp;&nbsp; 3992523 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 74325 | &nbsp;&nbsp; 8903392 |
|  |  | &nbsp;&nbsp; **26440088** |
| **Health care equipment & supplies: 1.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 74604 | &nbsp;&nbsp; 9222546 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.† | 49308 | &nbsp;&nbsp; 4966302 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc.† | 65398 | &nbsp;&nbsp; 4833566 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.† | 9821 | &nbsp;&nbsp; 5247164 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | 3683 | &nbsp;&nbsp; 1312032 |
|  |  | &nbsp;&nbsp; **25581610** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 3

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Health care providers & services: 2.59%** |  |  |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | 11079 | &nbsp;&nbsp; $3742597 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 53659 | &nbsp;&nbsp; 4193451 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 6553 | &nbsp;&nbsp; 2078612 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 12212 | &nbsp;&nbsp; 9908084 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.† | 20895 | &nbsp;&nbsp; 4314609 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 16056 | &nbsp;&nbsp; 5484087 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B | 40122 | &nbsp;&nbsp; 8706875 |
|  |  | &nbsp;&nbsp; **38428315** |
| **Health care technology: 0.41%** |  |  |
| &nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A† | 20807 | &nbsp;&nbsp; **6058998** |
| **Life sciences tools & services: 0.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 4681 | &nbsp;&nbsp; **2655953** |
| **Pharmaceuticals: 2.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 108511 | &nbsp;&nbsp; 4999102 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 17889 | &nbsp;&nbsp; 15435703 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC† | 10230 | &nbsp;&nbsp; 1408057 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 29160 | &nbsp;&nbsp; 5507449 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 40551 | &nbsp;&nbsp; 3486575 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | 185565 | &nbsp;&nbsp; 4574177 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc. | 32214 | &nbsp;&nbsp; 4641715 |
|  |  | &nbsp;&nbsp; **40052778** |
| **Industrials: 8.10%** |  |  |
| **Aerospace & defense: 1.50%** |  |  |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | 7091 | &nbsp;&nbsp; 2445686 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | 18265 | &nbsp;&nbsp; 5642972 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 31875 | &nbsp;&nbsp; 6564656 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 7458 | &nbsp;&nbsp; 3668441 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 6773 | &nbsp;&nbsp; 3951707 |
|  |  | &nbsp;&nbsp; **22273462** |
| **Building products: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 38030 | &nbsp;&nbsp; 4350252 |
| &nbsp;&nbsp;&nbsp; Owens Corning | 17892 | &nbsp;&nbsp; 2277830 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | 4980 | &nbsp;&nbsp; 2234277 |
|  |  | &nbsp;&nbsp; **8862359** |
| **Commercial services & supplies: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Waste Management, Inc. | 5558 | &nbsp;&nbsp; **1110322** |
| **Construction & engineering: 1.74%** |  |  |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 12533 | &nbsp;&nbsp; 8469551 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc.† | 38397 | &nbsp;&nbsp; 7839131 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 3564 | &nbsp;&nbsp; 1600699 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 19185 | &nbsp;&nbsp; 7931655 |
|  |  | &nbsp;&nbsp; **25841036** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Electrical equipment: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | 25459 | &nbsp;&nbsp; $3553313 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 4817 | &nbsp;&nbsp; 2818619 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 17169 | &nbsp;&nbsp; 2418940 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 26479 | &nbsp;&nbsp; 5106740 |
|  |  | &nbsp;&nbsp; **13897612** |
| **Ground transportation: 0.52%** |  |  |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.† | 47253 | &nbsp;&nbsp; 4559915 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | 14654 | &nbsp;&nbsp; 3229302 |
|  |  | &nbsp;&nbsp; **7789217** |
| **Industrial conglomerates: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 25379 | &nbsp;&nbsp; **5109554** |
| **Machinery: 0.86%** |  |  |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 46968 | &nbsp;&nbsp; 3877208 |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 4941 | &nbsp;&nbsp; 2852242 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 7888 | &nbsp;&nbsp; 6096083 |
|  |  | &nbsp;&nbsp; **12825533** |
| **Passenger airlines: 0.38%** |  |  |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.† | 60644 | &nbsp;&nbsp; **5702962** |
| **Professional services: 1.14%** |  |  |
| &nbsp;&nbsp;&nbsp; CACI International, Inc. Class A† | 5895 | &nbsp;&nbsp; 3314464 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 36295 | &nbsp;&nbsp; 6913109 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | 50102 | &nbsp;&nbsp; 4695058 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 23006 | &nbsp;&nbsp; 1953669 |
|  |  | &nbsp;&nbsp; **16876300** |
| **Information technology: 35.07%** |  |  |
| **Communications equipment: 1.35%** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.† | 73231 | &nbsp;&nbsp; 11547796 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 116177 | &nbsp;&nbsp; 8493701 |
|  |  | &nbsp;&nbsp; **20041497** |
| **Electronic equipment, instruments & components: 0.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp. Class A | 12069 | &nbsp;&nbsp; 1681694 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | 5989 | &nbsp;&nbsp; 1322910 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | 38793 | &nbsp;&nbsp; 6070717 |
|  |  | &nbsp;&nbsp; **9075321** |
| **IT services: 1.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC Class A | 20000 | &nbsp;&nbsp; 5002000 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | 21630 | &nbsp;&nbsp; 6649278 |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. Class A† | 6153 | &nbsp;&nbsp; 2213973 |
| &nbsp;&nbsp;&nbsp; Twilio, Inc. Class A† | 21648 | &nbsp;&nbsp; 2919882 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | 18628 | &nbsp;&nbsp; 4466994 |
|  |  | &nbsp;&nbsp; **21252127** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 5

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Semiconductors & semiconductor equipment: 14.69%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.† | 38812 | &nbsp;&nbsp; $9940530 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 13833 | &nbsp;&nbsp; 3224472 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 127220 | &nbsp;&nbsp; 47024329 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | 9431 | &nbsp;&nbsp; 11399627 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 36876 | &nbsp;&nbsp; 5806495 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 51972 | &nbsp;&nbsp; 4871855 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 30778 | &nbsp;&nbsp; 6887193 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 605988 | &nbsp;&nbsp; 122706510 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 33919 | &nbsp;&nbsp; 6135947 |
|  |  | &nbsp;&nbsp; **217996958** |
| **Software: 10.26%** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.† | 13108 | &nbsp;&nbsp; 4460784 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp. Class A† | 4937 | &nbsp;&nbsp; 3146498 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.† | 4660 | &nbsp;&nbsp; 1404244 |
| &nbsp;&nbsp;&nbsp; Docusign, Inc. Class A† | 20279 | &nbsp;&nbsp; 1483206 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.† | 52054 | &nbsp;&nbsp; 4499027 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 185503 | &nbsp;&nbsp; 96055309 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 34546 | &nbsp;&nbsp; 9072125 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A† | 44615 | &nbsp;&nbsp; 8943969 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | 36995 | &nbsp;&nbsp; 9633868 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.† | 9522 | &nbsp;&nbsp; 8753384 |
| &nbsp;&nbsp;&nbsp; Zoom Communications, Inc. Class A† | 55938 | &nbsp;&nbsp; 4879472 |
|  |  | &nbsp;&nbsp; **152331886** |
| **Technology hardware, storage & peripherals: 6.73%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 360744 | &nbsp;&nbsp; 97534355 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | 16127 | &nbsp;&nbsp; 2422437 |
|  |  | &nbsp;&nbsp; **99956792** |
| **Materials: 2.00%** |  |  |
| **Chemicals: 0.92%** |  |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp. Class A | 23740 | &nbsp;&nbsp; 912566 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 59700 | &nbsp;&nbsp; 4972413 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 65082 | &nbsp;&nbsp; 1738991 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 13746 | &nbsp;&nbsp; 5749952 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc.† | 6344 | &nbsp;&nbsp; 285924 |
|  |  | &nbsp;&nbsp; **13659846** |
| **Containers & packaging: 0.48%** |  |  |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 74372 | &nbsp;&nbsp; **7227471** |
| **Metals & mining: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 117704 | &nbsp;&nbsp; 4908257 |
| &nbsp;&nbsp;&nbsp; Royal Gold, Inc. | 22765 | &nbsp;&nbsp; 3979094 |
|  |  | &nbsp;&nbsp; **8887351** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Real estate: 1.99%** |  |  |
| **Hotel & resort REITs: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 313382 | &nbsp;&nbsp; **$5020380** |
| **Industrial REITs: 0.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | 21812 | &nbsp;&nbsp; **2706651** |
| **Retail REITs: 0.41%** |  |  |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 34387 | &nbsp;&nbsp; **6043859** |
| **Specialized REITs: 1.06%** |  |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | 4720 | &nbsp;&nbsp; 844786 |
| &nbsp;&nbsp;&nbsp; Gaming & Leisure Properties, Inc. | 90876 | &nbsp;&nbsp; 4058522 |
| &nbsp;&nbsp;&nbsp; Public Storage | 15845 | &nbsp;&nbsp; 4413783 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A | 214074 | &nbsp;&nbsp; 6420079 |
|  |  | &nbsp;&nbsp; **15737170** |
| **Utilities: 2.23%** |  |  |
| **Electric utilities: 1.69%** |  |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 72339 | &nbsp;&nbsp; 8699488 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | 78128 | &nbsp;&nbsp; 9711311 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 54033 | &nbsp;&nbsp; 4398286 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 13148 | &nbsp;&nbsp; 2259615 |
|  |  | &nbsp;&nbsp; **25068700** |
| **Gas utilities: 0.42%** |  |  |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 79578 | &nbsp;&nbsp; **6279500** |
| **Independent power and renewable electricity producers: 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | 9324 | &nbsp;&nbsp; **1755709** |
| **Total common stocks (Cost $653,499,400)** |  | &nbsp;&nbsp; **1437304982** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield |  |  |
| **Short-term investments: 2.98%** |  |  |  |  |
| **Investment companies: 2.98%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.06<br> %<br>| 44175596 | &nbsp;&nbsp; **44175596** |
| **Total short-term investments (Cost $44,175,596)** |  |  |  | &nbsp;&nbsp; **44175596** |
| **Total investments in securities (Cost $697,674,996)** | 99.78<br> %<br>|  |  | &nbsp;&nbsp; 1481480578 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.22 |  |  | &nbsp;&nbsp; 3272717 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$1484753295** |

---

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

† Non-income-earning security <br> ♠ The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. <br> ∞ The rate represents the 7-day annualized yield at period end.

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

Abbreviations: <br> REIT Real estate investment trust

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 7

------

Portfolio of investments—October 31, 2025 (unaudited)

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $22565301 | $79037929 | $(57427634)<br>| $0 | $0 | $44175596 | 44175596 | $420508 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 125 | &nbsp;&nbsp; 12-19-2025 | &nbsp;&nbsp; $41756384 | &nbsp;&nbsp; $42962500 | &nbsp;&nbsp; $1206116 | &nbsp;&nbsp; $0 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined U.S. Core Fund

------

Notes to portfolio of investments—October 31, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

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

Equity securities, exchange-traded funds and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

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

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

Futures contracts

Futures contracts are agreements between the Fund and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Fund may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Fund and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Fund since futures contracts are exchange-traded and the exchange's clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.

Upon entering into a futures contract, the Fund is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Fund fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Fund's payment obligations. When the contracts are closed, a realized gain or loss is recorded.

Fair valuation measurements

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

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

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

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

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

Allspring Disciplined U.S. Core Fund \| 9

------

Notes to portfolio of investments—October 31, 2025 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; $148219775 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $148219775 |
| *Consumer discretionary* | &nbsp;&nbsp; 140685358 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 140685358 |
| *Consumer staples* | &nbsp;&nbsp; 63389168 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 63389168 |
| *Energy* | &nbsp;&nbsp; 30410617 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 30410617 |
| *Financials* | &nbsp;&nbsp; 182052747 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 182052747 |
| *Health care* | &nbsp;&nbsp; 139217742 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 139217742 |
| *Industrials* | &nbsp;&nbsp; 120288357 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 120288357 |
| *Information technology* | &nbsp;&nbsp; 520654581 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 520654581 |
| *Materials* | &nbsp;&nbsp; 29774668 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 29774668 |
| *Real estate* | &nbsp;&nbsp; 29508060 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 29508060 |
| *Utilities* | &nbsp;&nbsp; 33103909 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 33103909 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 44175596 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44175596 |
|  | &nbsp;&nbsp; 1481480578 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1481480578 |
| **Futures contracts** | &nbsp;&nbsp; 1206116 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1206116 |
| **Total assets** | &nbsp;&nbsp; **$1482686694** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$1482686694** |

---

Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of investments. All other assets and liabilities are reported at their market value at measurement date.

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

As of October 31, 2025, $2,922,781 was segregated as cash collateral for these open futures contracts.

At October 31, 2025, the Fund did not have any transfers into/out of Level 3.

10 \| Allspring Disciplined U.S. Core Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Disciplined U.S. Core Fund

- **b. EDGAR series identifier (if any):** S000029104

- **c. LEI of Series:** 549300MGIU94BMG90588

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1485695219.96

**Total Liabilities:** $697708.12

**Net Assets:** $1484997511.84

**Cash Not Reported:** $1831915.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089477 | 2.11%                | 4.14%                | 2.29%                |
| Class ID C000089478 | 2.04%                | 4.09%                | 2.22%                |
| Class ID C000089479 | 2.13%                |  |  |
| Class ID C000092805 | 2.13%                | 4.17%                | 2.33%                |
| Class ID C000163729 | 2.18%                | 4.15%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14682130.61             | $13155685.11                               |
| Month 2  | $1913848.40              | $53889603.66                               |
| Month 3  | $2464366.50              | $29801110.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                | AT&T Inc                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    177084 | NS      | $4382829.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     74604 | NS      | $9222546.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     54486 | NS      | $11880127.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13108 | NS      | $4460783.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38812 | NS      | $9940529.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     46968 | NS      | $3877208.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                       | Allstate Corp/The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12172 | NS      | $2331181.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    143804 | NS      | $40526843.28  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    133416 | NS      | $37515245.04  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                        | Altria Group Inc                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    157524 | NS      | $8881203.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    238512 | NS      | $58249400.64  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc          | American Electric Power Co Inc          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     72339 | NS      | $8699488.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9082 | NS      | $3276149.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                     | American Tower Corp                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4720 | NS      | $844785.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                             | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11079 | NS      | $3742596.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5576 | NS      | $1664045.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12069 | NS      | $1681694.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                     | Elevance Health Inc                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6553 | NS      | $2078611.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    360744 | NS      | $97534355.28  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13833 | NS      | $3224472.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4937 | NS      | $3146498.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     73231 | NS      | $11547796.39  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22211 | NS      | $4702512.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                            | Autodesk Inc                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4660 | NS      | $1404244.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    133352 | NS      | $7127664.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The        | Bank of New York Mellon Corp/The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     95815 | NS      | $10341312.95  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     40264 | NS      | $19227670.56  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                           | Blackrock Inc                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3267 | NS      | $3537540.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       618 | NS      | $3138043.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     49308 | NS      | $4966301.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                 | Bristol-Myers Squibb Co                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    108511 | NS      | $4999101.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    127220 | NS      | $47024328.60  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc              | CF Industries Holdings Inc              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     59700 | NS      | $4972413.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                           | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     17352 | NS      | $4606782.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     53659 | NS      | $4193450.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5895 | NS      | $3314463.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp              | Capital One Financial Corp              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28489 | NS      | $6267295.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4941 | NS      | $2852241.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                           | Celanese Corp                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     23740 | NS      | $912565.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     20577 | NS      | $4362324.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $1504806.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    116177 | NS      | $8493700.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    125582 | NS      | $12712665.86  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                    | Colgate-Palmolive Co                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34473 | NS      | $2656144.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                            | Comcast Corp                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     88805 | NS      | $2471887.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17835 | NS      | $16255710.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11465 | NS      | $936575.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     74372 | NS      | $7227470.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42591 | NS      | $3471166.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign Inc                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20279 | NS      | $1483206.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                     | Dollar General Corp                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     24521 | NS      | $2419241.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     78128 | NS      | $9711310.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                       | EOG Resources Inc                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     69033 | NS      | $7306452.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                | eBay Inc                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40016 | NS      | $3253700.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     65082 | NS      | $1738991.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12533 | NS      | $8469550.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                     | Emerson Electric Co                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25459 | NS      | $3553312.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    103246 | NS      | $3992522.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     26990 | NS      | $5937800.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     73134 | NS      | $8363604.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     60763 | NS      | $39395691.05  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     52054 | NS      | $4499027.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                    | Freeport-McMoRan Inc                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    117704 | NS      | $4908256.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     90876 | NS      | $4058522.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4817 | NS      | $2818619.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7091 | NS      | $2445685.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18265 | NS      | $5642971.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences Inc                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     74325 | NS      | $8903391.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15000 | NS      | $11840550.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The        | Hartford Insurance Group Inc/The        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     59785 | NS      | $7424101.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     65398 | NS      | $4833566.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28547 | NS      | $10836155.73  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International Inc             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25379 | NS      | $5109554.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    313382 | NS      | $5020379.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     31875 | NS      | $6564656.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     92379 | NS      | $6499786.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21630 | NS      | $6649278.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9821 | NS      | $5247163.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     72292 | NS      | $22491487.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5989 | NS      | $1322910.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29160 | NS      | $5507449.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9431 | NS      | $11399626.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36876 | NS      | $5806494.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     36295 | NS      | $6913108.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17889 | NS      | $15435702.54  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7458 | NS      | $3668441.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                | Marsh & McLennan Cos Inc                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6482 | NS      | $1154768.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51972 | NS      | $4871855.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     38397 | NS      | $7839131.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25037 | NS      | $13820173.63  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12109 | NS      | $3613688.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12212 | NS      | $9908084.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40551 | NS      | $3486574.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                             | MetLife Inc                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22795 | NS      | $1819496.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    185503 | NS      | $96055308.43  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30778 | NS      | $6887193.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6153 | NS      | $2213972.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13148 | NS      | $2259615.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     79578 | NS      | $6279499.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15440 | NS      | $17275198.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     54033 | NS      | $4398286.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6773 | NS      | $3951706.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    605988 | NS      | $122706510.12 | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34546 | NS      | $9072125.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     17892 | NS      | $2277830.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     44615 | NS      | $8943969.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7888 | NS      | $6096083.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                     | PayPal Holdings Inc                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34344 | NS      | $2379008.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9687 | NS      | $1415173.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                              | Pfizer Inc                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    185565 | NS      | $4574177.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38487 | NS      | $5554828.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     32014 | NS      | $4358385.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     59809 | NS      | $2278722.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65708 | NS      | $2174934.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10418 | NS      | $1566554.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     42074 | NS      | $8667244.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                            | Prologis Inc                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     21812 | NS      | $2706651.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     15845 | NS      | $4413783.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45816 | NS      | $5491963.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33919 | NS      | $6135947.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                     | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3564 | NS      | $1600699.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17169 | NS      | $2418940.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                          | Royal Gold Inc                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22765 | NS      | $3979094.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2349 | NS      | $1144456.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C Technologies Holdings Inc          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     23006 | NS      | $1953669.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36995 | NS      | $9633867.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                 | Charles Schwab Corp/The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92953 | NS      | $8785917.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     50102 | NS      | $4695058.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9522 | NS      | $8753384.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     34387 | NS      | $6043859.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials Inc         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6344 | NS      | $285924.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                            | Stryker Corp                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3683 | NS      | $1312031.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     38793 | NS      | $6070716.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18554 | NS      | $1380046.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45410 | NS      | $6363757.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     45094 | NS      | $4181115.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20895 | NS      | $4314608.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     66958 | NS      | $30570344.48  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4681 | NS      | $2655952.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21648 | NS      | $2919882.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                         | Tyson Foods Inc                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     61071 | NS      | $3139660.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     47253 | NS      | $4559914.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7430 | NS      | $3862708.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14654 | NS      | $3229301.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc            | United Airlines Holdings Inc            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     60644 | NS      | $5702961.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16056 | NS      | $5484087.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc           | Universal Health Services Inc           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     40122 | NS      | $8706875.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                      | Valero Energy Corp                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26628 | NS      | $4515043.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     19185 | NS      | $7931654.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20807 | NS      | $6058998.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     18628 | NS      | $4466994.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26479 | NS      | $5106739.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                     | VICI Properties Inc                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    214074 | NS      | $6420079.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     59433 | NS      | $2070645.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29082 | NS      | $9909400.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9324 | NS      | $1755709.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    148654 | NS      | $15040811.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                    | Waste Management Inc                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5558 | NS      | $1110321.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     98136 | NS      | $8534887.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16127 | NS      | $2422436.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR          | ALLSPRING GOVERNMENT MONEY MAR          | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |  44175596 | NS      | $44175596.08  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                              | Zoetis Inc                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     32214 | NS      | $4641715.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     55938 | NS      | $4879471.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | S+P500 EMINI FUT DEC25                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       125 | NC      | $1206455.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20000 | NS      | $5002000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     40590 | NS      | $3291849.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10230 | NS      | $1408057.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc      | Johnson Controls International plc      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     38030 | NS      | $4350251.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13746 | NS      | $5749951.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4980 | NS      | $2234277.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6832 | NS      | $4477146.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd             | Royal Caribbean Cruises Ltd             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5816 | NS      | $1668203.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer