# EDGAR Filing Document

**Accession Number:** 0001386067
**File Stem:** 0001410368-25-010618
**Filing Date:** 2025-9
**Character Count:** 259388
**Document Hash:** 96e1c516b86f3a5459f4aa0a33cc1983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010618.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001386067

**ORGANIZATION NAME:**
- **EIN:** 208293094
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22005
- **FILM NUMBER:** 251340556

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 8335684255

**MAIL ADDRESS:**
- **STREET 1:** 101 SEAPORT BLVD
- **STREET 2:** FLOOR 11
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20151216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20100720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 20100719

## Nport-Ex

Portfolio of investments—July 31, 2025 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Asset-backed securities: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC Series 2024-1 Class C144A | 11.16<br> %<br>| &nbsp;&nbsp; 6-20-2054 | $60900 | &nbsp;&nbsp; $67970 |
| &nbsp;&nbsp;&nbsp; Uniti Fiber ABS Issuer LLC Series 2025-1A Class B144A | 6.37 | &nbsp;&nbsp; 4-20-2055 | 140000 | &nbsp;&nbsp; 142492 |
| &nbsp;&nbsp;&nbsp; Ziply Fiber Issuer LLC Series 2024-1A Class C144A | 11.17 | &nbsp;&nbsp; 4-20-2054 | 75000 | &nbsp;&nbsp; 80299 |
| **Total asset-backed securities (Cost $282,493)** |  |  |  | &nbsp;&nbsp; **290761** |

---

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

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Common stocks: 94.48%** |  |  |
| **Australia: 0.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. (Materials, Metals & mining) | 208006 | &nbsp;&nbsp; **2353433** |
| **Brazil: 1.07%** |  |  |
| &nbsp;&nbsp;&nbsp; BB Seguridade Participacoes SA (Financials, Insurance) | 467948 | &nbsp;&nbsp; **2816270** |
| **Canada: 1.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Power Corp. of Canada (Financials, Insurance) | 87771 | &nbsp;&nbsp; **3537192** |
| **China: 2.82%** |  |  |
| &nbsp;&nbsp;&nbsp; BYD Co. Ltd. Class H (Consumer discretionary, Automobiles) | 175000 | &nbsp;&nbsp; 2555148 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp. Class H (Financials, Banks) | 3080000 | &nbsp;&nbsp; 3150234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. Class H (Consumer discretionary, <br> Household durables)<br>| 548800 | &nbsp;&nbsp; 1728927 |
|  |  | &nbsp;&nbsp; **7434309** |
| **France: 4.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Engie SA (Utilities, Multi-utilities) | 180918 | &nbsp;&nbsp; 4066714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orange SA (Communication services, Diversified telecommunication <br> services)<br>| 273492 | &nbsp;&nbsp; 4160103 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA (Communication services, Media) | 20385 | &nbsp;&nbsp; 1862816 |
| &nbsp;&nbsp;&nbsp; Vinci SA (Industrials, Construction & engineering) | 18763 | &nbsp;&nbsp; 2606345 |
|  |  | &nbsp;&nbsp; **12695978** |
| **Germany: 2.51%** |  |  |
| &nbsp;&nbsp;&nbsp; SAP SE (Information technology, Software) | 14490 | &nbsp;&nbsp; 4143495 |
| &nbsp;&nbsp;&nbsp; Siemens AG (Industrials, Industrial conglomerates) | 9756 | &nbsp;&nbsp; 2484884 |
|  |  | &nbsp;&nbsp; **6628379** |
| **Ireland: 4.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC (Industrials, Building products) | 27627 | &nbsp;&nbsp; 2900835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC (Information technology, <br> Technology hardware, storage & peripherals)<br>| 21946 | &nbsp;&nbsp; 3445741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC (Information technology, Electronic equipment, <br> instruments & components)<br>| 13428 | &nbsp;&nbsp; 2762811 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC (Industrials, Building products) | 8199 | &nbsp;&nbsp; 3591818 |
|  |  | &nbsp;&nbsp; **12701205** |
| **Israel: 0.95%** |  |  |
| &nbsp;&nbsp;&nbsp; Plus500 Ltd. (Financials, Capital markets) | 56198 | &nbsp;&nbsp; **2494157** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 1

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Italy: 1.88%** |  |  |
| &nbsp;&nbsp;&nbsp; UniCredit SpA (Financials, Banks) | 67356 | &nbsp;&nbsp; **$4955635** |
| **Japan: 3.91%** |  |  |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. (Industrials, Industrial conglomerates) | 98900 | &nbsp;&nbsp; 3026404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. (Consumer discretionary, Household <br> durables)<br>| 307900 | &nbsp;&nbsp; 2912524 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. (Financials, Insurance) | 148600 | &nbsp;&nbsp; 4381772 |
|  |  | &nbsp;&nbsp; **10320700** |
| **Luxembourg: 0.00%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intelsat Emergence SA (Communication services, Diversified <br> telecommunication services)♦†<br>| 13 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; SES SA (Communication services, Media)† | 13 | &nbsp;&nbsp; 149 |
|  |  | &nbsp;&nbsp; **149** |
| **Singapore: 1.00%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. (Financials, Banks) | 72200 | &nbsp;&nbsp; **2650063** |
| **South Korea: 1.29%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. (Information technology, Technology <br> hardware, storage & peripherals)<br>| 66746 | &nbsp;&nbsp; **3401639** |
| **Spain: 1.17%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA (Financials, Banks) | 185809 | &nbsp;&nbsp; **3098970** |
| **Switzerland: 1.53%** |  |  |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG (Consumer staples, Beverages) | 77669 | &nbsp;&nbsp; **4036628** |
| **Taiwan: 2.22%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information <br> technology, Semiconductors & semiconductor equipment)<br>| 24221 | &nbsp;&nbsp; **5852278** |
| **United Kingdom: 4.45%** |  |  |
| &nbsp;&nbsp;&nbsp; 3i Group PLC (Financials, Capital markets) | 69566 | &nbsp;&nbsp; 3801234 |
| &nbsp;&nbsp;&nbsp; Aviva PLC (Financials, Insurance) | 342296 | &nbsp;&nbsp; 2924578 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (Financials, Banks) | 594970 | &nbsp;&nbsp; 2908224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brightstar Lottery PLC (Consumer discretionary, Hotels, restaurants & <br> leisure)<br>| 141683 | &nbsp;&nbsp; 2102576 |
|  |  | &nbsp;&nbsp; **11736612** |
| **United States: 57.83%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. (Health care, Biotechnology)# | 15949 | &nbsp;&nbsp; 3014680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A (Communication services, Interactive media & <br> services)#<br>| 31495 | &nbsp;&nbsp; 6043891 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. (Consumer discretionary, Broadline retail)†# | 26540 | &nbsp;&nbsp; 6213279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. (Information technology, Technology hardware, storage & <br> peripherals)#<br>| 28183 | &nbsp;&nbsp; 5849945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc. (Information technology, Communications <br> equipment)†#<br>| 35831 | &nbsp;&nbsp; 4415096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. (Consumer discretionary, Hotels, restaurants & <br> leisure)#<br>| 530 | &nbsp;&nbsp; 2917152 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **United States**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. (Health care, Pharmaceuticals)# | 51456 | &nbsp;&nbsp; $2228559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. (Information technology, Semiconductors & <br> semiconductor equipment)#<br>| 23926 | &nbsp;&nbsp; 7027066 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. (Health care, Health care providers & services)# | 10489 | &nbsp;&nbsp; 3000693 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. (Energy, Oil, gas & consumable fuels)# | 12537 | &nbsp;&nbsp; 2957228 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. (Financials, Banks)# | 53429 | &nbsp;&nbsp; 5006297 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. (Financials, Banks)# | 52102 | &nbsp;&nbsp; 2486307 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips (Energy, Oil, gas & consumable fuels)# | 38876 | &nbsp;&nbsp; 3706438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C (Information technology, Technology <br> hardware, storage & peripherals)#<br>| 26266 | &nbsp;&nbsp; 3485236 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. (Health care, Pharmaceuticals) | 3274 | &nbsp;&nbsp; 2422989 |
| &nbsp;&nbsp;&nbsp; Enviva, Inc. (Energy, Oil, gas & consumable fuels)† | 29737 | &nbsp;&nbsp; 559442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. (Industrials, Trading companies & <br> distributors)#<br>| 11769 | &nbsp;&nbsp; 2628371 |
| &nbsp;&nbsp;&nbsp; Gap, Inc. (Consumer discretionary, Specialty retail)# | 102283 | &nbsp;&nbsp; 1990427 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. (Health care, Biotechnology)# | 31344 | &nbsp;&nbsp; 3519618 |
| &nbsp;&nbsp;&nbsp; InterDigital, Inc. (Information technology, Software) | 13323 | &nbsp;&nbsp; 3439999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines Corp. (Information technology, IT <br> services)<br>| 11573 | &nbsp;&nbsp; 2929705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 3438 | &nbsp;&nbsp; 3022105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ladder Capital Corp. Class A (Financials, Mortgage real estate <br> investment trusts (REITs))<br>| 216366 | &nbsp;&nbsp; 2362717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. (Health care, Health care equipment & <br> supplies)†<br>| 29952 | &nbsp;&nbsp; 2132283 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. (Health care, Pharmaceuticals) | 47949 | &nbsp;&nbsp; 3745776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A (Communication services, Interactive <br> media & services)#<br>| 6164 | &nbsp;&nbsp; 4767484 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. (Information technology, Software) | 20330 | &nbsp;&nbsp; 10846055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. (Information technology, Semiconductors & <br> semiconductor equipment)<br>| 67960 | &nbsp;&nbsp; 12088045 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. (Real estate, Health care REITs) | 79456 | &nbsp;&nbsp; 3090838 |
| &nbsp;&nbsp;&nbsp; Owens Corning (Industrials, Building products) | 15005 | &nbsp;&nbsp; 2092147 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. (Health care, Pharmaceuticals) | 117888 | &nbsp;&nbsp; 2745612 |
| &nbsp;&nbsp;&nbsp; Resolute Topco, Inc. (Investment Companies)‡† | 2451 | &nbsp;&nbsp; 13481 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. (Real estate, Retail REITs) | 15501 | &nbsp;&nbsp; 2538909 |
| &nbsp;&nbsp;&nbsp; SLM Corp. (Financials, Consumer finance) | 112721 | &nbsp;&nbsp; 3584528 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. (Industrials, Professional services) | 29128 | &nbsp;&nbsp; 2489861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. (Consumer staples, Consumer staples distribution & <br> retail)<br>| 43519 | &nbsp;&nbsp; 3464112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corp. (Information technology, Electronic equipment, <br> instruments & components)<br>| 23985 | &nbsp;&nbsp; 3463194 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. (Consumer discretionary, Automobiles)† | 7315 | &nbsp;&nbsp; 2254995 |
| &nbsp;&nbsp;&nbsp; UGI Corp. (Utilities, Gas utilities) | 111401 | &nbsp;&nbsp; 4030488 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 3

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **United States**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A (Real estate, Specialized REITs) | 118775 | &nbsp;&nbsp; $3872065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. (Consumer staples, Consumer staples distribution & <br> retail)<br>| 42556 | &nbsp;&nbsp; 4169637 |
|  |  | &nbsp;&nbsp; **152616750** |
| **Total common stocks (Cost $171,908,995)** |  | &nbsp;&nbsp; **249330347** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal |  |
| **Corporate bonds and notes: 16.97%** |  |  |  |  |
| **United States: 16.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A | 5.13<br> %<br>| &nbsp;&nbsp; 3-1-2030 | $205000 | &nbsp;&nbsp; 192700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 7.50 | &nbsp;&nbsp; 2-15-2033 | 140000 | &nbsp;&nbsp; 142767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 8.25 | &nbsp;&nbsp; 4-15-2031 | 40000 | &nbsp;&nbsp; 41811 |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts, Inc. (Consumer, cyclical, Retail)144A | 7.38 | &nbsp;&nbsp; 8-1-2033 | 65000 | &nbsp;&nbsp; 65348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Corp. (5 Year Treasury Constant Maturity+2.89%) (Utilities, <br> Electric)±<br>| 6.95 | &nbsp;&nbsp; 7-15-2055 | 180000 | &nbsp;&nbsp; 173434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Corp. (5 Year Treasury Constant Maturity+3.20%) (Utilities, <br> Electric)±<br>| 7.60 | &nbsp;&nbsp; 1-15-2055 | 225000 | &nbsp;&nbsp; 227260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil & <br> gas)144A<br>| 7.50 | &nbsp;&nbsp; 10-1-2029 | 115000 | &nbsp;&nbsp; 120490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aircastle Ltd. Series A (5 Year Treasury Constant Maturity+4.41%) <br> (Financial, Diversified financial services)144Aʊ±<br>| 5.25 | &nbsp;&nbsp; 6-15-2026 | 330000 | &nbsp;&nbsp; 327716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <br> (Consumer, non-cyclical, Food)144A<br>| 5.88 | &nbsp;&nbsp; 2-15-2028 | 160000 | &nbsp;&nbsp; 159874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (Financial, <br> Insurance)144A<br>| 7.38 | &nbsp;&nbsp; 10-1-2032 | 425000 | &nbsp;&nbsp; 436890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial <br> services)144A<br>| 7.88 | &nbsp;&nbsp; 2-15-2031 | 185000 | &nbsp;&nbsp; 193998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical, <br> Airlines)144A<br>| 5.50 | &nbsp;&nbsp; 4-20-2026 | 21250 | &nbsp;&nbsp; 21231 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc. (Financial, Insurance)144A | 6.38 | &nbsp;&nbsp; 2-15-2029 | 130000 | &nbsp;&nbsp; 132382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream Finance Corp. <br> (Energy, Pipelines)144A<br>| 6.63 | &nbsp;&nbsp; 2-1-2032 | 80000 | &nbsp;&nbsp; 82237 |
| &nbsp;&nbsp;&nbsp; Arches Buyer, Inc. (Communications, Internet)144A | 4.25 | &nbsp;&nbsp; 6-1-2028 | 105000 | &nbsp;&nbsp; 101131 |
| &nbsp;&nbsp;&nbsp; Arches Buyer, Inc. (Communications, Internet)144A | 6.13 | &nbsp;&nbsp; 12-1-2028 | 145000 | &nbsp;&nbsp; 138385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners Finance Corp. (Energy, Oil & <br> gas services)144A<br>| 6.63 | &nbsp;&nbsp; 9-1-2032 | 205000 | &nbsp;&nbsp; 208039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging <br> Finance PLC (Industrial, Packaging & containers)144A<br>| 6.00 | &nbsp;&nbsp; 6-15-2027 | 270000 | &nbsp;&nbsp; 270238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods Finance Co. (Consumer, <br> cyclical, Home builders)144A<br>| 6.88 | &nbsp;&nbsp; 8-1-2033 | 140000 | &nbsp;&nbsp; 139701 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 2-15-2030 | 175000 | &nbsp;&nbsp; 172034 |
| &nbsp;&nbsp;&nbsp; Azorra Finance Ltd. (Financial, Diversified financial services)144A | 7.25 | &nbsp;&nbsp; 1-15-2031 | 140000 | &nbsp;&nbsp; 142888 |
| &nbsp;&nbsp;&nbsp; B&G Foods, Inc. (Consumer, non-cyclical, Food)144A | 8.00 | &nbsp;&nbsp; 9-15-2028 | 240000 | &nbsp;&nbsp; 224401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC (PIK at 10.75%) (Consumer, cyclical, <br> Apparel)144A¥<br>| 10.00 | &nbsp;&nbsp; 7-15-2033 | 165000 | &nbsp;&nbsp; 172025 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc. (Financial, REITs)144A | 7.75 | &nbsp;&nbsp; 12-1-2029 | 185000 | &nbsp;&nbsp; 195561 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Block, Inc. (Consumer, non-cyclical, Commercial services) | 6.50<br> %<br>| &nbsp;&nbsp; 5-15-2032 | $250000 | &nbsp;&nbsp; $256547 |
| &nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP (Financial, REITs) | 8.88 | &nbsp;&nbsp; 4-12-2029 | 420000 | &nbsp;&nbsp; 450341 |
| &nbsp;&nbsp;&nbsp; Bristow Group, Inc. (Energy, Oil & gas services)144A | 6.88 | &nbsp;&nbsp; 3-1-2028 | 410000 | &nbsp;&nbsp; 410970 |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP (Energy, Pipelines) | 5.85 | &nbsp;&nbsp; 11-15-2043 | 200000 | &nbsp;&nbsp; 177810 |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP (Energy, Pipelines)144A | 6.88 | &nbsp;&nbsp; 7-1-2029 | 90000 | &nbsp;&nbsp; 92645 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. (Industrial, Building materials)144A | 6.38 | &nbsp;&nbsp; 3-1-2034 | 185000 | &nbsp;&nbsp; 187721 |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC (Communications, Internet)144A | 5.63 | &nbsp;&nbsp; 9-15-2028 | 190000 | &nbsp;&nbsp; 189372 |
| &nbsp;&nbsp;&nbsp; California Resources Corp. (Energy, Oil & gas)144A | 8.25 | &nbsp;&nbsp; 6-15-2029 | 80000 | &nbsp;&nbsp; 82179 |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A | 8.75 | &nbsp;&nbsp; 8-1-2028 | 185000 | &nbsp;&nbsp; 169510 |
| &nbsp;&nbsp;&nbsp; Carvana Co. (PIK at 13.00%) (Consumer, cyclical, Retail)144A¥ | 9.00 | &nbsp;&nbsp; 6-1-2030 | 395000 | &nbsp;&nbsp; 413157 |
| &nbsp;&nbsp;&nbsp; CCM Merger, Inc. (Consumer, cyclical, Entertainment)144A | 6.38 | &nbsp;&nbsp; 5-1-2026 | 595000 | &nbsp;&nbsp; 594820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)144A<br>| 4.25 | &nbsp;&nbsp; 1-15-2034 | 350000 | &nbsp;&nbsp; 301578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)144A<br>| 4.50 | &nbsp;&nbsp; 8-15-2030 | 825000 | &nbsp;&nbsp; 771887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)<br>| 4.50 | &nbsp;&nbsp; 5-1-2032 | 105000 | &nbsp;&nbsp; 95273 |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC (Basic materials, Chemicals) | 6.50 | &nbsp;&nbsp; 4-15-2030 | 200000 | &nbsp;&nbsp; 202250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Garden & Pet Co. (Consumer, non-cyclical, Household <br> products/wares)<br>| 4.13 | &nbsp;&nbsp; 10-15-2030 | 125000 | &nbsp;&nbsp; 117469 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. (Industrial, Machinery-diversified)144A | 7.50 | &nbsp;&nbsp; 1-1-2030 | 115000 | &nbsp;&nbsp; 120466 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. (Industrial, Machinery-diversified)144A | 9.50 | &nbsp;&nbsp; 1-1-2031 | 135000 | &nbsp;&nbsp; 144372 |
| &nbsp;&nbsp;&nbsp; Chemours Co. (Basic materials, Chemicals)144A | 8.00 | &nbsp;&nbsp; 1-15-2033 | 245000 | &nbsp;&nbsp; 227904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 5.25 | &nbsp;&nbsp; 5-15-2030 | 130000 | &nbsp;&nbsp; 113721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 6.00 | &nbsp;&nbsp; 1-15-2029 | 150000 | &nbsp;&nbsp; 142578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 10.88 | &nbsp;&nbsp; 1-15-2032 | 140000 | &nbsp;&nbsp; 146773 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A | 6.75 | &nbsp;&nbsp; 5-1-2031 | 210000 | &nbsp;&nbsp; 214416 |
| &nbsp;&nbsp;&nbsp; Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A | 7.00 | &nbsp;&nbsp; 8-1-2032 | 445000 | &nbsp;&nbsp; 459500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%) <br> (Financial, Banks)ʊ±<br>| 3.88 | &nbsp;&nbsp; 2-18-2026 | 235000 | &nbsp;&nbsp; 232237 |
| &nbsp;&nbsp;&nbsp; Civitas Resources, Inc. (Energy, Oil & gas)144A | 9.63 | &nbsp;&nbsp; 6-15-2033 | 140000 | &nbsp;&nbsp; 144001 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc. (Industrial, Environmental control)144A | 6.38 | &nbsp;&nbsp; 2-1-2031 | 165000 | &nbsp;&nbsp; 168474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 5.13 | &nbsp;&nbsp; 8-15-2027 | 165000 | &nbsp;&nbsp; 164776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 7.13 | &nbsp;&nbsp; 2-15-2031 | 65000 | &nbsp;&nbsp; 64910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 7.50 | &nbsp;&nbsp; 3-15-2033 | 20000 | &nbsp;&nbsp; 19965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 9.00 | &nbsp;&nbsp; 9-15-2028 | 200000 | &nbsp;&nbsp; 209548 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc. (Basic materials, Iron/steel)144A | 7.00 | &nbsp;&nbsp; 3-15-2032 | 255000 | &nbsp;&nbsp; 248780 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 3-31-2029 | 295000 | &nbsp;&nbsp; 297916 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (Technology, Software)144A | 8.25 | &nbsp;&nbsp; 6-30-2032 | 335000 | &nbsp;&nbsp; 356718 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (Technology, Software)144A | 9.00 | &nbsp;&nbsp; 9-30-2029 | 345000 | &nbsp;&nbsp; 357027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging & <br> containers)144A<br>| 6.88 | &nbsp;&nbsp; 1-15-2030 | 75000 | &nbsp;&nbsp; 76697 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 5

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging & <br> containers)144A<br>| 8.75<br> %<br>| &nbsp;&nbsp; 4-15-2030 | $135000 | &nbsp;&nbsp; $137778 |
| &nbsp;&nbsp;&nbsp; CommScope LLC (Communications, Telecommunications)144A | 8.25 | &nbsp;&nbsp; 3-1-2027 | 195000 | &nbsp;&nbsp; 195450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 6.88 | &nbsp;&nbsp; 7-15-2032 | 215000 | &nbsp;&nbsp; 220910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cooper Tire & Rubber Co. LLC (Consumer, cyclical, Auto parts & <br> equipment)<br>| 7.63 | &nbsp;&nbsp; 3-15-2027 | 190000 | &nbsp;&nbsp; 194750 |
| &nbsp;&nbsp;&nbsp; CoreCivic, Inc. (Consumer, non-cyclical, Commercial services) | 8.25 | &nbsp;&nbsp; 4-15-2029 | 390000 | &nbsp;&nbsp; 412386 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc. (Industrial, Building materials)144A | 9.75 | &nbsp;&nbsp; 7-15-2030 | 150000 | &nbsp;&nbsp; 151347 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A | 5.50 | &nbsp;&nbsp; 6-15-2031 | 75000 | &nbsp;&nbsp; 73269 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A | 7.50 | &nbsp;&nbsp; 12-15-2033 | 335000 | &nbsp;&nbsp; 356763 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 3.38 | &nbsp;&nbsp; 2-15-2031 | 205000 | &nbsp;&nbsp; 134088 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 5.50 | &nbsp;&nbsp; 4-15-2027 | 250000 | &nbsp;&nbsp; 241980 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 5.75 | &nbsp;&nbsp; 1-15-2030 | 120000 | &nbsp;&nbsp; 59165 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 11.25 | &nbsp;&nbsp; 5-15-2028 | 165000 | &nbsp;&nbsp; 165859 |
| &nbsp;&nbsp;&nbsp; DaVita, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 6.88 | &nbsp;&nbsp; 9-1-2032 | 495000 | &nbsp;&nbsp; 508926 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc. (Technology, Computers)144A | 7.75 | &nbsp;&nbsp; 3-31-2030 | 215000 | &nbsp;&nbsp; 228112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc. <br> (Communications, Media)144A<br>| 5.88 | &nbsp;&nbsp; 8-15-2027 | 60000 | &nbsp;&nbsp; 59670 |
| &nbsp;&nbsp;&nbsp; DISH DBS Corp. (Communications, Media)144A | 5.75 | &nbsp;&nbsp; 12-1-2028 | 110000 | &nbsp;&nbsp; 98296 |
| &nbsp;&nbsp;&nbsp; DISH Network Corp. (Communications, Media)144A | 11.75 | &nbsp;&nbsp; 11-15-2027 | 380000 | &nbsp;&nbsp; 395748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corp. (PIK at 6.75%) (Communications, <br> Telecommunications)¥<br>| 6.75 | &nbsp;&nbsp; 11-30-2030 | 622275 | &nbsp;&nbsp; 589606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Edison International (5 Year Treasury Constant Maturity+3.86%) <br> (Utilities, Electric)±<br>| 8.13 | &nbsp;&nbsp; 6-15-2053 | 165000 | &nbsp;&nbsp; 161795 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 12-1-2029 | 220000 | &nbsp;&nbsp; 222864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building <br> materials)144A<br>| 6.63 | &nbsp;&nbsp; 12-15-2030 | 280000 | &nbsp;&nbsp; 285491 |
| &nbsp;&nbsp;&nbsp; Encino Acquisition Partners Holdings LLC (Energy, Oil & gas)144A | 8.75 | &nbsp;&nbsp; 5-1-2031 | 130000 | &nbsp;&nbsp; 143458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. (Financial, Diversified financial <br> services)144A<br>| 9.25 | &nbsp;&nbsp; 4-1-2029 | 200000 | &nbsp;&nbsp; 210648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc. (Consumer, non-cyclical, <br> Pharmaceuticals)144A<br>| 8.50 | &nbsp;&nbsp; 4-15-2031 | 285000 | &nbsp;&nbsp; 303192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. (Industrial, Electrical components & <br> equipment)144A<br>| 4.38 | &nbsp;&nbsp; 3-31-2029 | 330000 | &nbsp;&nbsp; 312857 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. (Technology, Semiconductors)144A | 5.95 | &nbsp;&nbsp; 6-15-2030 | 135000 | &nbsp;&nbsp; 136209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enviva Partners LP/Enviva Partners Finance Corp. (Energy, Energy-<br> alternate sources)144A♦†<br>| 6.50 | &nbsp;&nbsp; 1-15-2026 | 710000 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUSHI Finance, Inc. (5 Year Treasury Constant Maturity+3.14%) <br> (Utilities, Electric)±<br>| 7.63 | &nbsp;&nbsp; 12-15-2054 | 245000 | &nbsp;&nbsp; 255983 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy LP (Energy, Pipelines)144A | 8.00 | &nbsp;&nbsp; 5-15-2030 | 160000 | &nbsp;&nbsp; 167496 |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc. (Financial, Diversified financial services)144A | 7.38 | &nbsp;&nbsp; 4-1-2032 | 140000 | &nbsp;&nbsp; 145804 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc. (Consumer, cyclical, Retail)144A | 4.63 | &nbsp;&nbsp; 9-1-2028 | 100000 | &nbsp;&nbsp; 97770 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc. (Consumer, cyclical, Retail)144A | 6.88 | &nbsp;&nbsp; 3-1-2032 | 315000 | &nbsp;&nbsp; 322908 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 5.50 | &nbsp;&nbsp; 5-1-2028 | 245000 | &nbsp;&nbsp; 244409 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 7.00 | &nbsp;&nbsp; 5-1-2031 | 250000 | &nbsp;&nbsp; 259387 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 7.00 | &nbsp;&nbsp; 6-15-2032 | 95000 | &nbsp;&nbsp; 98383 |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc. (Industrial, Transportation)144A | 6.25 | &nbsp;&nbsp; 4-15-2032 | 200000 | &nbsp;&nbsp; 202306 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genting New York LLC/GENNY Capital, Inc. (Consumer, cyclical, <br> Lodging)144A<br>| 7.25<br> %<br>| &nbsp;&nbsp; 10-1-2029 | $200000 | &nbsp;&nbsp; $205914 |
| &nbsp;&nbsp;&nbsp; GEO Group, Inc. (Consumer, non-cyclical, Commercial services) | 8.63 | &nbsp;&nbsp; 4-15-2029 | 275000 | &nbsp;&nbsp; 291974 |
| &nbsp;&nbsp;&nbsp; GEO Group, Inc. (Consumer, non-cyclical, Commercial services) | 10.25 | &nbsp;&nbsp; 4-15-2031 | 250000 | &nbsp;&nbsp; 274857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. (Financial, Diversified financial <br> services)144A<br>| 8.75 | &nbsp;&nbsp; 9-1-2027 | 265000 | &nbsp;&nbsp; 273649 |
| &nbsp;&nbsp;&nbsp; Graham Packaging Co., Inc. (Industrial, Packaging & containers)144A | 7.13 | &nbsp;&nbsp; 8-15-2028 | 135000 | &nbsp;&nbsp; 134790 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc. (Communications, Media)144A | 9.63 | &nbsp;&nbsp; 7-15-2032 | 175000 | &nbsp;&nbsp; 176535 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. (Consumer, cyclical, Retail)144A | 6.38 | &nbsp;&nbsp; 1-15-2030 | 130000 | &nbsp;&nbsp; 132413 |
| &nbsp;&nbsp;&nbsp; Harvest Midstream I LP (Energy, Pipelines)144A | 7.50 | &nbsp;&nbsp; 9-1-2028 | 215000 | &nbsp;&nbsp; 217617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2030 | 250000 | &nbsp;&nbsp; 258384 |
| &nbsp;&nbsp;&nbsp; Hertz Corp. (Consumer, non-cyclical, Commercial services)144A | 12.63 | &nbsp;&nbsp; 7-15-2029 | 55000 | &nbsp;&nbsp; 57460 |
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP (Energy, Pipelines)144A | 5.50 | &nbsp;&nbsp; 10-15-2030 | 85000 | &nbsp;&nbsp; 85370 |
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP (Energy, Pipelines)144A | 6.50 | &nbsp;&nbsp; 6-1-2029 | 45000 | &nbsp;&nbsp; 46355 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A | 6.00 | &nbsp;&nbsp; 2-1-2031 | 160000 | &nbsp;&nbsp; 154124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. (Consumer, cyclical, <br> Lodging)144A<br>| 6.13 | &nbsp;&nbsp; 4-1-2032 | 220000 | &nbsp;&nbsp; 224367 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 5.63 | &nbsp;&nbsp; 12-1-2029 | 105000 | &nbsp;&nbsp; 104255 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 7.25 | &nbsp;&nbsp; 6-15-2030 | 35000 | &nbsp;&nbsp; 36485 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 7.38 | &nbsp;&nbsp; 1-31-2032 | 250000 | &nbsp;&nbsp; 260312 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises, Inc. (Technology, Computers)144A | 6.63 | &nbsp;&nbsp; 5-15-2032 | 120000 | &nbsp;&nbsp; 122715 |
| &nbsp;&nbsp;&nbsp; IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 6.25 | &nbsp;&nbsp; 6-1-2032 | 80000 | &nbsp;&nbsp; 82036 |
| &nbsp;&nbsp;&nbsp; IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 6.50 | &nbsp;&nbsp; 5-15-2030 | 430000 | &nbsp;&nbsp; 443345 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. (Financial, REITs)144A | 4.50 | &nbsp;&nbsp; 2-15-2031 | 230000 | &nbsp;&nbsp; 217514 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. (Financial, REITs)144A | 5.25 | &nbsp;&nbsp; 7-15-2030 | 450000 | &nbsp;&nbsp; 442229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 6.13 | &nbsp;&nbsp; 11-1-2032 | 90000 | &nbsp;&nbsp; 89295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 6.75 | &nbsp;&nbsp; 5-1-2033 | 95000 | &nbsp;&nbsp; 97221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 7.13 | &nbsp;&nbsp; 4-30-2031 | 205000 | &nbsp;&nbsp; 211729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified <br> financial services)144A<br>| 5.00 | &nbsp;&nbsp; 8-15-2028 | 145000 | &nbsp;&nbsp; 139830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN Co-Issuer Corp. (Financial, Diversified <br> financial services)144A<br>| 6.63 | &nbsp;&nbsp; 10-15-2031 | 125000 | &nbsp;&nbsp; 124365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC (Financial, Diversified financial <br> services)144A<br>| 8.25 | &nbsp;&nbsp; 5-15-2030 | 85000 | &nbsp;&nbsp; 88684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC (Financial, Diversified financial <br> services)144A<br>| 9.50 | &nbsp;&nbsp; 2-15-2029 | 125000 | &nbsp;&nbsp; 131908 |
| &nbsp;&nbsp;&nbsp; Kimmeridge Texas Gas LLC (Energy, Oil & gas)144A | 8.50 | &nbsp;&nbsp; 2-15-2030 | 55000 | &nbsp;&nbsp; 56510 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings LP (Energy, Pipelines)144A | 5.88 | &nbsp;&nbsp; 6-15-2030 | 200000 | &nbsp;&nbsp; 200162 |
| &nbsp;&nbsp;&nbsp; Kraken Oil & Gas Partners LLC (Energy, Oil & gas)144A | 7.63 | &nbsp;&nbsp; 8-15-2029 | 75000 | &nbsp;&nbsp; 73532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <br> (Financial, REITs)144A<br>| 7.00 | &nbsp;&nbsp; 7-15-2031 | 265000 | &nbsp;&nbsp; 277540 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. (Consumer, non-cyclical, Food)144A | 4.38 | &nbsp;&nbsp; 1-31-2032 | 150000 | &nbsp;&nbsp; 140154 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 3.63 | &nbsp;&nbsp; 1-15-2029 | 160000 | &nbsp;&nbsp; 136000 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 3.88 | &nbsp;&nbsp; 10-15-2030 | 250000 | &nbsp;&nbsp; 214375 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 6.88 | &nbsp;&nbsp; 6-30-2033 | 130000 | &nbsp;&nbsp; 131736 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 7

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; LGI Homes, Inc. (Consumer, cyclical, Home builders)144A | 8.75<br> %<br>| &nbsp;&nbsp; 12-15-2028 | $165000 | &nbsp;&nbsp; $173056 |
| &nbsp;&nbsp;&nbsp; Lithia Motors, Inc. (Consumer, cyclical, Retail)144A | 4.38 | &nbsp;&nbsp; 1-15-2031 | 175000 | &nbsp;&nbsp; 164612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. (Communications, <br> Telecommunications)144A<br>| 10.00 | &nbsp;&nbsp; 10-15-2032 | 177750 | &nbsp;&nbsp; 179750 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC (Consumer, cyclical, Retail)144A | 6.13 | &nbsp;&nbsp; 3-15-2032 | 165000 | &nbsp;&nbsp; 157983 |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC (Communications, Internet)144A | 5.63 | &nbsp;&nbsp; 2-15-2029 | 190000 | &nbsp;&nbsp; 189404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. Series G (5 Year Treasury Constant Maturity+2.08%) <br> (Financial, Insurance)±<br>| 6.35 | &nbsp;&nbsp; 3-15-2055 | 125000 | &nbsp;&nbsp; 128307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 5.75 | &nbsp;&nbsp; 12-31-2030 | 81372 | &nbsp;&nbsp; 67051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (PIK at 0.75%) (Consumer, non-cyclical, <br> Healthcare-services)144A¥<br>| 6.75 | &nbsp;&nbsp; 3-31-2031 | 74463 | &nbsp;&nbsp; 56778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (PIK at 5.00%) (Consumer, non-cyclical, <br> Healthcare-services)144A¥<br>| 11.50 | &nbsp;&nbsp; 12-31-2030 | 97103 | &nbsp;&nbsp; 95889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp. (Financial, <br> REITs)144A<br>| 8.50 | &nbsp;&nbsp; 2-15-2032 | 195000 | &nbsp;&nbsp; 202684 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp. (Energy, Oil & gas) | 6.00 | &nbsp;&nbsp; 10-1-2032 | 130000 | &nbsp;&nbsp; 124752 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd. (Energy, Oil & gas)144A | 7.50 | &nbsp;&nbsp; 1-15-2028 | 85000 | &nbsp;&nbsp; 78437 |
| &nbsp;&nbsp;&nbsp; Nabors Industries, Inc. (Energy, Oil & gas)144A | 9.13 | &nbsp;&nbsp; 1-31-2030 | 125000 | &nbsp;&nbsp; 123717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial <br> services)144A<br>| 6.50 | &nbsp;&nbsp; 8-1-2029 | 100000 | &nbsp;&nbsp; 102281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial <br> services)144A<br>| 7.13 | &nbsp;&nbsp; 2-1-2032 | 200000 | &nbsp;&nbsp; 208849 |
| &nbsp;&nbsp;&nbsp; Navient Corp. (Financial, Diversified financial services) | 11.50 | &nbsp;&nbsp; 3-15-2031 | 255000 | &nbsp;&nbsp; 286889 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 5.88 | &nbsp;&nbsp; 2-15-2027 | 140000 | &nbsp;&nbsp; 140415 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 6.75 | &nbsp;&nbsp; 2-1-2032 | 105000 | &nbsp;&nbsp; 107848 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 7.75 | &nbsp;&nbsp; 2-15-2029 | 80000 | &nbsp;&nbsp; 84867 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. (Consumer, cyclical, Housewares) | 6.38 | &nbsp;&nbsp; 5-15-2030 | 165000 | &nbsp;&nbsp; 159892 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. (Consumer, cyclical, Housewares)144A | 8.50 | &nbsp;&nbsp; 6-1-2028 | 200000 | &nbsp;&nbsp; 209575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC (Consumer, cyclical, Auto <br> manufacturers)144A<br>| 7.05 | &nbsp;&nbsp; 9-15-2028 | 50000 | &nbsp;&nbsp; 51513 |
| &nbsp;&nbsp;&nbsp; Oceaneering International, Inc. (Energy, Oil & gas services) | 6.00 | &nbsp;&nbsp; 2-1-2028 | 135000 | &nbsp;&nbsp; 135784 |
| &nbsp;&nbsp;&nbsp; OneMain Finance Corp. (Financial, Diversified financial services) | 7.88 | &nbsp;&nbsp; 3-15-2030 | 255000 | &nbsp;&nbsp; 268429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital Corp. <br> (Communications, Advertising)144A<br>| 4.63 | &nbsp;&nbsp; 3-15-2030 | 150000 | &nbsp;&nbsp; 142394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital Corp. <br> (Communications, Advertising)144A<br>| 7.38 | &nbsp;&nbsp; 2-15-2031 | 225000 | &nbsp;&nbsp; 236243 |
| &nbsp;&nbsp;&nbsp; Panther Escrow Issuer LLC (Financial, Insurance)144A | 7.13 | &nbsp;&nbsp; 6-1-2031 | 160000 | &nbsp;&nbsp; 165456 |
| &nbsp;&nbsp;&nbsp; Paramount Global (3 Month LIBOR+3.90%) (Communications, Media)± | 6.25 | &nbsp;&nbsp; 2-28-2057 | 125000 | &nbsp;&nbsp; 120469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance <br> Co-Issuer (Financial, REITs)144A<br>| 5.88 | &nbsp;&nbsp; 10-1-2028 | 140000 | &nbsp;&nbsp; 139454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance <br> Co-Issuer (Financial, REITs)144A<br>| 7.00 | &nbsp;&nbsp; 2-1-2030 | 75000 | &nbsp;&nbsp; 76808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities, <br> Electric)144A<br>| 4.50 | &nbsp;&nbsp; 8-15-2028 | 325000 | &nbsp;&nbsp; 315082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 5.38 | &nbsp;&nbsp; 2-15-2030 | 155000 | &nbsp;&nbsp; 151791 |
| &nbsp;&nbsp;&nbsp; Performance Food Group, Inc. (Consumer, non-cyclical, Food)144A | 6.13 | &nbsp;&nbsp; 9-15-2032 | 130000 | &nbsp;&nbsp; 132013 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical, <br> Retail)144A<br>| 7.75<br> %<br>| &nbsp;&nbsp; 2-15-2029 | $145000 | &nbsp;&nbsp; $141894 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. (Utilities, Electric) | 5.25 | &nbsp;&nbsp; 7-1-2030 | 300000 | &nbsp;&nbsp; 287762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp. (5 Year Treasury Constant Maturity+3.88%) (Utilities, <br> Electric)±<br>| 7.38 | &nbsp;&nbsp; 3-15-2055 | 280000 | &nbsp;&nbsp; 270195 |
| &nbsp;&nbsp;&nbsp; PRA Group, Inc. (Financial, Diversified financial services)144A | 5.00 | &nbsp;&nbsp; 10-1-2029 | 135000 | &nbsp;&nbsp; 124726 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP (Energy, Pipelines)144A | 9.00 | &nbsp;&nbsp; 8-1-2029 | 200000 | &nbsp;&nbsp; 207158 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (Industrial, Building materials)144A | 6.38 | &nbsp;&nbsp; 3-1-2032 | 65000 | &nbsp;&nbsp; 66664 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (Industrial, Building materials)144A | 6.75 | &nbsp;&nbsp; 3-1-2033 | 170000 | &nbsp;&nbsp; 174356 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc. (Consumer, cyclical, Retail)144A | 6.75 | &nbsp;&nbsp; 4-30-2032 | 180000 | &nbsp;&nbsp; 185359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radiology Partners, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 8.50 | &nbsp;&nbsp; 7-15-2032 | 200000 | &nbsp;&nbsp; 202082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RB Global Holdings, Inc. (Consumer, cyclical, <br> Distribution/wholesale)144A<br>| 7.75 | &nbsp;&nbsp; 3-15-2031 | 50000 | &nbsp;&nbsp; 52400 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP/RHP Finance Corp. (Financial, REITs)144A | 6.50 | &nbsp;&nbsp; 6-15-2033 | 145000 | &nbsp;&nbsp; 148491 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc. (Financial, Diversified financial services)144A | 6.13 | &nbsp;&nbsp; 8-1-2030 | 100000 | &nbsp;&nbsp; 101395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial, <br> Diversified financial services)144A<br>| 4.00 | &nbsp;&nbsp; 10-15-2033 | 120000 | &nbsp;&nbsp; 106168 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 2-15-2029 | 60000 | &nbsp;&nbsp; 58339 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc. (Technology, Software)144A | 9.00 | &nbsp;&nbsp; 11-28-2028 | 225000 | &nbsp;&nbsp; 232190 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC (Energy, Pipelines)144A | 6.75 | &nbsp;&nbsp; 3-15-2033 | 85000 | &nbsp;&nbsp; 88298 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC (Energy, Pipelines)144A | 6.88 | &nbsp;&nbsp; 4-15-2040 | 300000 | &nbsp;&nbsp; 301979 |
| &nbsp;&nbsp;&nbsp; Sabre Global, Inc. (Consumer, cyclical, Leisure time)144A | 10.75 | &nbsp;&nbsp; 11-15-2029 | 218000 | &nbsp;&nbsp; 224533 |
| &nbsp;&nbsp;&nbsp; Sabre Global, Inc. (Consumer, cyclical, Leisure time)144A | 11.13 | &nbsp;&nbsp; 7-15-2030 | 50000 | &nbsp;&nbsp; 52713 |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC (Consumer, cyclical, Retail)144A | 11.00 | &nbsp;&nbsp; 12-15-2029 | 230000 | &nbsp;&nbsp; 51750 |
| &nbsp;&nbsp;&nbsp; Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail) | 6.75 | &nbsp;&nbsp; 3-1-2032 | 100000 | &nbsp;&nbsp; 102633 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A | 6.63 | &nbsp;&nbsp; 5-1-2029 | 230000 | &nbsp;&nbsp; 227373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sealed Air Corp./Sealed Air Corp. U.S. (Industrial, Packaging & <br> containers)144A<br>| 7.25 | &nbsp;&nbsp; 2-15-2031 | 180000 | &nbsp;&nbsp; 187093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities, <br> Electric)±<br>| 4.13 | &nbsp;&nbsp; 4-1-2052 | 145000 | &nbsp;&nbsp; 140022 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. (Industrial, Electronics)144A | 6.63 | &nbsp;&nbsp; 7-15-2032 | 30000 | &nbsp;&nbsp; 30654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Corp. International (Consumer, non-cyclical, Commercial <br> services)<br>| 5.75 | &nbsp;&nbsp; 10-15-2032 | 275000 | &nbsp;&nbsp; 275652 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust (Financial, REITs) | 8.38 | &nbsp;&nbsp; 6-15-2029 | 85000 | &nbsp;&nbsp; 88076 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust (Financial, REITs)144A | 8.63 | &nbsp;&nbsp; 11-15-2031 | 450000 | &nbsp;&nbsp; 479222 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC (Communications, Media)144A | 4.13 | &nbsp;&nbsp; 7-1-2030 | 310000 | &nbsp;&nbsp; 282792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's <br> Wonderland Co. (Consumer, cyclical, Entertainment)144A<br>| 6.63 | &nbsp;&nbsp; 5-1-2032 | 255000 | &nbsp;&nbsp; 259668 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A | 4.63 | &nbsp;&nbsp; 11-15-2029 | 75000 | &nbsp;&nbsp; 72128 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A | 4.88 | &nbsp;&nbsp; 11-15-2031 | 175000 | &nbsp;&nbsp; 164936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sotheby's/BidFair Holdings, Inc. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 5.88 | &nbsp;&nbsp; 6-1-2029 | 295000 | &nbsp;&nbsp; 265354 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)144A | 9.75 | &nbsp;&nbsp; 11-15-2030 | 235000 | &nbsp;&nbsp; 258454 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 6-1-2032 | 275000 | &nbsp;&nbsp; 282765 |
| &nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. (Industrial, Building materials)144A | 6.25 | &nbsp;&nbsp; 8-1-2033 | 70000 | &nbsp;&nbsp; 70667 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 9.00 | &nbsp;&nbsp; 10-1-2030 | 310000 | &nbsp;&nbsp; 325996 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. (Financial, REITs)144A | 6.50 | &nbsp;&nbsp; 7-1-2030 | 245000 | &nbsp;&nbsp; 252002 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 9

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 7.25<br> %<br>| &nbsp;&nbsp; 4-15-2032 | $155000 | &nbsp;&nbsp; $159372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy, <br> Pipelines)144A<br>| 6.00 | &nbsp;&nbsp; 12-31-2030 | 275000 | &nbsp;&nbsp; 269432 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services) | 6.75 | &nbsp;&nbsp; 5-15-2031 | 400000 | &nbsp;&nbsp; 411580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC (Energy, Energy-alternate <br> sources)144A<br>| 4.75 | &nbsp;&nbsp; 1-15-2030 | 205000 | &nbsp;&nbsp; 196512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC (Energy, Energy-alternate <br> sources)144A<br>| 5.00 | &nbsp;&nbsp; 1-31-2028 | 195000 | &nbsp;&nbsp; 192374 |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc. (Industrial, Aerospace/defense)144A | 6.63 | &nbsp;&nbsp; 3-1-2032 | 580000 | &nbsp;&nbsp; 596396 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders) | 5.70 | &nbsp;&nbsp; 6-15-2028 | 60000 | &nbsp;&nbsp; 60618 |
| &nbsp;&nbsp;&nbsp; U.S. Foods, Inc. (Consumer, non-cyclical, Food)144A | 5.75 | &nbsp;&nbsp; 4-15-2033 | 280000 | &nbsp;&nbsp; 277425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage LLC (Financial, Diversified financial <br> services)144A<br>| 5.50 | &nbsp;&nbsp; 4-15-2029 | 325000 | &nbsp;&nbsp; 317896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC (Financial, <br> REITs)144A<br>| 6.00 | &nbsp;&nbsp; 1-15-2030 | 70000 | &nbsp;&nbsp; 66241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC <br> (Financial, REITs)144A<br>| 8.63 | &nbsp;&nbsp; 6-15-2032 | 80000 | &nbsp;&nbsp; 81142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC <br> (Financial, REITs)144A<br>| 10.50 | &nbsp;&nbsp; 2-15-2028 | 137000 | &nbsp;&nbsp; 144792 |
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC (Energy, Pipelines)144A | 6.25 | &nbsp;&nbsp; 1-15-2030 | 175000 | &nbsp;&nbsp; 179727 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. (Energy, Pipelines)144A | 8.38 | &nbsp;&nbsp; 6-1-2031 | 275000 | &nbsp;&nbsp; 284448 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. (Energy, Pipelines)144A | 9.88 | &nbsp;&nbsp; 2-1-2032 | 125000 | &nbsp;&nbsp; 134868 |
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC (Utilities, Gas)144A | 7.50 | &nbsp;&nbsp; 5-1-2033 | 275000 | &nbsp;&nbsp; 296984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veritiv Operating Co. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 10.50 | &nbsp;&nbsp; 11-30-2030 | 185000 | &nbsp;&nbsp; 200517 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 5.88 | &nbsp;&nbsp; 9-15-2027 | 60000 | &nbsp;&nbsp; 59961 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 7.00 | &nbsp;&nbsp; 2-15-2029 | 150000 | &nbsp;&nbsp; 151154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities, <br> Electric)144Aʊ±<br>| 7.00 | &nbsp;&nbsp; 12-15-2026 | 135000 | &nbsp;&nbsp; 136318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%) <br> (Utilities, Electric)144Aʊ±<br>| 8.88 | &nbsp;&nbsp; 1-15-2029 | 300000 | &nbsp;&nbsp; 325133 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC (Utilities, Electric)144A | 7.75 | &nbsp;&nbsp; 10-15-2031 | 170000 | &nbsp;&nbsp; 179927 |
| &nbsp;&nbsp;&nbsp; WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment) | 5.05 | &nbsp;&nbsp; 3-15-2042 | 210000 | &nbsp;&nbsp; 140375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WarnerMedia Holdings, Inc. Series WI (Consumer, cyclical, <br> Entertainment)<br>| 4.05 | &nbsp;&nbsp; 3-15-2029 | 180000 | &nbsp;&nbsp; 169009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution, Inc. (Industrial, Electrical components & <br> equipment)144A<br>| 6.63 | &nbsp;&nbsp; 3-15-2032 | 295000 | &nbsp;&nbsp; 304384 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp. (Consumer, cyclical, Home furnishings) | 6.13 | &nbsp;&nbsp; 6-15-2030 | 170000 | &nbsp;&nbsp; 169595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow Finance Corp. <br> (Communications, Telecommunications)144A<br>| 8.25 | &nbsp;&nbsp; 10-1-2031 | 225000 | &nbsp;&nbsp; 235550 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP (Utilities, Electric)144A | 7.25 | &nbsp;&nbsp; 1-15-2029 | 230000 | &nbsp;&nbsp; 234555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corp. (Technology, Office/business <br> equipment)144A<br>| 6.50 | &nbsp;&nbsp; 6-1-2032 | 200000 | &nbsp;&nbsp; 204995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 6.88 | &nbsp;&nbsp; 4-23-2032 | 140000 | &nbsp;&nbsp; 130637 |
| **Total corporate bonds and notes (Cost $44,152,804)** |  |  |  | &nbsp;&nbsp; **44791981** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Loans: 1.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer, <br> cyclical, Housewares)±<br>| 10.11<br> %<br>| &nbsp;&nbsp; 10-30-2029 | 136460 | &nbsp;&nbsp; $136528 |
| &nbsp;&nbsp;&nbsp; Asurion LLC (U.S. SOFR 1 Month+5.25%) (Financial, Insurance)± | 9.72 | &nbsp;&nbsp; 1-31-2028 | 216759 | &nbsp;&nbsp; 207971 |
| &nbsp;&nbsp;&nbsp; Asurion LLC (U.S. SOFR 1 Month+3.25%) (Financial, Insurance)± | 7.72 | &nbsp;&nbsp; 7-31-2027 | 84339 | &nbsp;&nbsp; 84294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. (U.S. SOFR 1 Month+4.25%) (Consumer, non-<br> cyclical, Healthcare-products)±<br>| 8.61 | &nbsp;&nbsp; 1-15-2031 | 25000 | &nbsp;&nbsp; 25069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CommScope, Inc. (U.S. SOFR 1 Month+5.25%) (Communications, <br> Telecommunications)±<br>| 9.61 | &nbsp;&nbsp; 12-17-2029 | 425000 | &nbsp;&nbsp; 431668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco Sarl (U.S. SOFR 1 Month+4.50%) (Communications, <br> Telecommunications)±<br>| 8.86 | &nbsp;&nbsp; 9-27-2029 | 85000 | &nbsp;&nbsp; 83260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC (U.S. SOFR 1 Month+4.50%) (Communications, <br> Media)±<br>| 8.84 | &nbsp;&nbsp; 1-18-2028 | 148716 | &nbsp;&nbsp; 148138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing LLC (U.S. SOFR 3 Month+5.25%) (Communications, <br> Media)±<br>| 9.82 | &nbsp;&nbsp; 8-2-2029 | 185357 | &nbsp;&nbsp; 183611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EW Scripps Co. (U.S. SOFR 1 Month+5.75%) (Communications, <br> Media)±<br>| 10.21 | &nbsp;&nbsp; 6-30-2028 | 144800 | &nbsp;&nbsp; 146248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC (U.S. SOFR 3 Month+5.00%) (Consumer, <br> cyclical, Auto parts & equipment)±<br>| 9.57 | &nbsp;&nbsp; 3-30-2027 | 104719 | &nbsp;&nbsp; 102232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GEO Group, Inc. (U.S. SOFR 1 Month+5.25%) (Consumer, non-cyclical, <br> Commercial services)±<br>| 9.61 | &nbsp;&nbsp; 4-13-2029 | 46250 | &nbsp;&nbsp; 46296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hertz Corp. (U.S. SOFR 3 Month+3.50%) (Consumer, non-cyclical, <br> Commercial services)±<br>| 8.07 | &nbsp;&nbsp; 6-30-2028 | 154328 | &nbsp;&nbsp; 130548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hubbard Radio LLC (U.S. SOFR 1 Month+4.50%) (Communications, <br> Media)‡±<br>| 8.86 | &nbsp;&nbsp; 9-30-2027 | 119329 | &nbsp;&nbsp; 65929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. (U.S. SOFR 1 Month+2.35%) <br> (Communications, Telecommunications)±<br>| 6.82 | &nbsp;&nbsp; 4-15-2030 | 189517 | &nbsp;&nbsp; 188243 |
| &nbsp;&nbsp;&nbsp; McAfee Corp. (U.S. SOFR 1 Month+3.00%) (Technology, Computers)± | 7.33 | &nbsp;&nbsp; 3-1-2029 | 134325 | &nbsp;&nbsp; 129595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Modivcare, Inc. (U.S. SOFR 3 Month+4.75%) (Consumer, non-cyclical, <br> Healthcare-services)±<br>| 9.05 | &nbsp;&nbsp; 7-1-2031 | 318392 | &nbsp;&nbsp; 196343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Modivcare, Inc. (U.S. SOFR 3 Month+7.50%) (Consumer, non-cyclical, <br> Healthcare-services)±<br>| 11.78 | &nbsp;&nbsp; 1-12-2026 | 56478 | &nbsp;&nbsp; 42676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (U.S. SOFR 3 Month+3.75%) (Consumer, <br> non-cyclical, Healthcare-services)±<br>| 8.06 | &nbsp;&nbsp; 12-31-2030 | 19655 | &nbsp;&nbsp; 19537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. (U.S. SOFR 3 Month+3.25%) <br> (Consumer, cyclical, Retail)±<br>| 7.81 | &nbsp;&nbsp; 3-3-2028 | 150000 | &nbsp;&nbsp; 139987 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP (U.S. SOFR 1 Month+3.75%) (Energy, Pipelines)± | 8.11 | &nbsp;&nbsp; 8-1-2029 | 79003 | &nbsp;&nbsp; 79448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (U.S. SOFR 1 Month+2.25%) (Industrial, <br> Building materials)±<br>| 6.61 | &nbsp;&nbsp; 2-10-2032 | 74812 | &nbsp;&nbsp; 74719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software, Inc. (U.S. SOFR 1 Month+3.75%) (Technology, <br> Software)±<br>| 8.11 | &nbsp;&nbsp; 11-28-2028 | 54313 | &nbsp;&nbsp; 54415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%) (Consumer, cyclical, <br> Airlines)±<br>| 8.08 | &nbsp;&nbsp; 10-20-2027 | 92788 | &nbsp;&nbsp; 93136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems, Inc. (U.S. SOFR 3 Month+4.50%) (Industrial, <br> Aerospace/defense)±<br>| 8.81 | &nbsp;&nbsp; 1-15-2027 | 49872 | &nbsp;&nbsp; 49922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Management Holding, Inc. (U.S. SOFR 3 Month+3.75%) <br> (Consumer, cyclical, Airlines)±<br>| 8.04 | &nbsp;&nbsp; 4-1-2031 | 75000 | &nbsp;&nbsp; 75250 |
| **Total loans (Cost $3,120,597)** |  |  |  | &nbsp;&nbsp; **2935063** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 11

------

Portfolio of investments—July 31, 2025 (unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
|  | Dividend <br>rate<br>| Shares | Value |
| **Preferred stocks: 1.08%** |  |  |  |
| **Brazil: 0.85%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels) | 0.06 | 384330 | &nbsp;&nbsp; **$2240275** |
| **United States: 0.23%** |  |  |  |
| &nbsp;&nbsp;&nbsp; CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†± | 5.77 | 750 | &nbsp;&nbsp; **607500** |
| **Total preferred stocks (Cost $3,429,113)** |  |  | &nbsp;&nbsp; **2847775** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal |  |
| **Yankee corporate bonds and notes: 2.99%** |  |  |  |  |
| **Canada: 0.91%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd. (Consumer, non-cyclical, Pharmaceuticals)144A | 10.00<br> %<br>| &nbsp;&nbsp; 4-15-2032 | $410000 | &nbsp;&nbsp; 417416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer, <br> cyclical, Airlines)144A<br>| 10.50 | &nbsp;&nbsp; 7-15-2026 | 250000 | &nbsp;&nbsp; 262000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp. (5 Year Treasury Constant <br> Maturity+3.25%) (Utilities, Electric)±<br>| 4.75 | &nbsp;&nbsp; 1-18-2082 | 280000 | &nbsp;&nbsp; 271807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. (Consumer, non-cyclical, Healthcare-<br> products)144A<br>| 8.38 | &nbsp;&nbsp; 10-1-2028 | 225000 | &nbsp;&nbsp; 234585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. (Consumer, non-cyclical, <br> Pharmaceuticals)144A<br>| 11.00 | &nbsp;&nbsp; 9-30-2028 | 80000 | &nbsp;&nbsp; 82200 |
| &nbsp;&nbsp;&nbsp; Baytex Energy Corp. (Energy, Oil & gas)144A | 8.50 | &nbsp;&nbsp; 4-30-2030 | 90000 | &nbsp;&nbsp; 91588 |
| &nbsp;&nbsp;&nbsp; Bombardier, Inc. (Industrial, Aerospace/defense)144A | 8.75 | &nbsp;&nbsp; 11-15-2030 | 120000 | &nbsp;&nbsp; 129135 |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance LP (Energy, Pipelines)144A | 6.75 | &nbsp;&nbsp; 7-15-2032 | 135000 | &nbsp;&nbsp; 137447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. (5 Year Treasury Constant <br> Maturity+2.62%) (Communications, Telecommunications)±<br>| 7.13 | &nbsp;&nbsp; 4-15-2055 | 440000 | &nbsp;&nbsp; 450253 |
| &nbsp;&nbsp;&nbsp; Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A | 9.63 | &nbsp;&nbsp; 6-15-2029 | 85000 | &nbsp;&nbsp; 84165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TELUS Corp. (5 Year Treasury Constant Maturity+2.77%) <br> (Communications, Telecommunications)±<br>| 6.63 | &nbsp;&nbsp; 10-15-2055 | 235000 | &nbsp;&nbsp; 237976 |
|  |  |  |  | &nbsp;&nbsp; **2398572** |
| **France: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Banijay Entertainment SASU (Consumer, cyclical, Entertainment)144A | 8.13 | &nbsp;&nbsp; 5-1-2029 | 225000 | &nbsp;&nbsp; 233329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial, <br> Banks)144Aʊ±<br>| 8.00 | &nbsp;&nbsp; 8-22-2031 | 110000 | &nbsp;&nbsp; 117697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS (Consumer, non-cyclical, Cosmetics/Personal <br> Care)144A<br>| 6.50 | &nbsp;&nbsp; 3-31-2032 | 225000 | &nbsp;&nbsp; 227258 |
|  |  |  |  | &nbsp;&nbsp; **578284** |
| **Ireland: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global Aviation Trust (5 Year <br> Treasury Constant Maturity+2.72%) (Financial, Diversified financial <br> services)±<br>| 6.95 | &nbsp;&nbsp; 3-10-2055 | 115000 | &nbsp;&nbsp; 120313 |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Financial, Diversified financial services)144A | 5.88 | &nbsp;&nbsp; 3-15-2030 | 275000 | &nbsp;&nbsp; 274668 |

---

See accompanying notes to portfolio of investments

12 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Ireland**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perrigo Finance Unlimited Co. (Consumer, non-cyclical, <br> Cosmetics/Personal Care)<br>| 6.13<br> %<br>| &nbsp;&nbsp; 9-30-2032 | $220000 | &nbsp;&nbsp; $222302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Vendor Financing Notes IV DAC (Communications, <br> Media)144A<br>| 5.00 | &nbsp;&nbsp; 7-15-2028 | 60000 | &nbsp;&nbsp; 58188 |
|  |  |  |  | &nbsp;&nbsp; **675471** |
| **Japan: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. (Consumer, cyclical, Auto manufacturers)144A | 8.13 | &nbsp;&nbsp; 7-17-2035 | 135000 | &nbsp;&nbsp; 141720 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. (Communications, Internet)144A | 9.75 | &nbsp;&nbsp; 4-15-2029 | 315000 | &nbsp;&nbsp; 344899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group, Inc. (5 Year Treasury Constant Maturity+4.25%) <br> (Communications, Internet)144Aʊ±<br>| 8.13 | &nbsp;&nbsp; 12-15-2029 | 280000 | &nbsp;&nbsp; 277848 |
|  |  |  |  | &nbsp;&nbsp; **764467** |
| **Liberia: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 5.63 | &nbsp;&nbsp; 9-30-2031 | 60000 | &nbsp;&nbsp; **60431** |
| **Luxembourg: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Froneri Lux Finco Sarl (Consumer, non-cyclical, Food)144A | 6.00 | &nbsp;&nbsp; 8-1-2032 | 140000 | &nbsp;&nbsp; 139421 |
| &nbsp;&nbsp;&nbsp; Telecom Italia Capital SA (Communications, Telecommunications) | 7.20 | &nbsp;&nbsp; 7-18-2036 | 190000 | &nbsp;&nbsp; 199196 |
|  |  |  |  | &nbsp;&nbsp; **338617** |
| **Mexico: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A | 10.00 | &nbsp;&nbsp; 11-15-2028 | 164695 | &nbsp;&nbsp; **157472** |
| **Netherlands: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Braskem Netherlands Finance BV (Basic materials, Chemicals)144A | 8.50 | &nbsp;&nbsp; 1-12-2031 | 85000 | &nbsp;&nbsp; 67098 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies BV (Industrial, Electronics)144A | 5.88 | &nbsp;&nbsp; 9-1-2030 | 250000 | &nbsp;&nbsp; 250202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-<br> cyclical, Pharmaceuticals)<br>| 8.13 | &nbsp;&nbsp; 9-15-2031 | 250000 | &nbsp;&nbsp; 282788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV (Industrial, Packaging & <br> containers)144A<br>| 8.25 | &nbsp;&nbsp; 7-15-2030 | 195000 | &nbsp;&nbsp; 205343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV (Industrial, Packaging & <br> containers)144A<br>| 12.25 | &nbsp;&nbsp; 1-15-2031 | 230000 | &nbsp;&nbsp; 241499 |
| &nbsp;&nbsp;&nbsp; VZ Secured Financing BV (Communications, Media)144A | 5.00 | &nbsp;&nbsp; 1-15-2032 | 180000 | &nbsp;&nbsp; 158300 |
|  |  |  |  | &nbsp;&nbsp; **1205230** |
| **Panama: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Carnival Corp. (Consumer, cyclical, Leisure time)144A | 5.75 | &nbsp;&nbsp; 8-1-2032 | 85000 | &nbsp;&nbsp; 85576 |
| &nbsp;&nbsp;&nbsp; Carnival Corp. (Consumer, cyclical, Leisure time)144A | 6.00 | &nbsp;&nbsp; 5-1-2029 | 135000 | &nbsp;&nbsp; 136197 |
| &nbsp;&nbsp;&nbsp; Carnival Corp. (Consumer, cyclical, Leisure time)144A | 6.13 | &nbsp;&nbsp; 2-15-2033 | 250000 | &nbsp;&nbsp; 254435 |
|  |  |  |  | &nbsp;&nbsp; **476208** |
| **Singapore: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte. Ltd. (Technology, <br> Computers)144A<br>| 8.50 | &nbsp;&nbsp; 7-15-2031 | 250000 | &nbsp;&nbsp; **264031** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 13

------

Portfolio of investments—July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Switzerland: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial, <br> Banks)144Aʊ±<br>| 4.88<br> %<br>| &nbsp;&nbsp; 2-12-2027 | $145000 | &nbsp;&nbsp; $142243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management Holding, Inc. <br> (Consumer, cyclical, Airlines)144A<br>| 9.50 | &nbsp;&nbsp; 6-1-2028 | 140000 | &nbsp;&nbsp; 143500 |
|  |  |  |  | &nbsp;&nbsp; **285743** |
| **United Kingdom: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virgin Media Finance PLC (Communications, Media)144A | 5.00 | &nbsp;&nbsp; 7-15-2030 | 90000 | &nbsp;&nbsp; 81129 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC (Communications, Media)144A | 4.50 | &nbsp;&nbsp; 8-15-2030 | 315000 | &nbsp;&nbsp; 292905 |
| &nbsp;&nbsp;&nbsp; Zegona Finance PLC (Communications, Telecommunications)144A | 8.63 | &nbsp;&nbsp; 7-15-2029 | 300000 | &nbsp;&nbsp; 319350 |
|  |  |  |  | &nbsp;&nbsp; **693384** |
| **Total yankee corporate bonds and notes (Cost $7,809,660)** |  |  |  | &nbsp;&nbsp; **7897910** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 1.22%** |  |  |  |  |
| **Investment companies: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.24 | 3212552 | &nbsp;&nbsp; **3212552** |
| **Total short-term investments (Cost $3,212,552)** |  |  |  | &nbsp;&nbsp; **3212552** |
| **Total investments in securities (Cost $233,916,214)** | 117.96<br> %<br>|  |  | &nbsp;&nbsp; 311306389 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | (17.96)<br>|  |  | &nbsp;&nbsp; (47388117)<br>|
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$263918272** |

---

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

---

| |
|:---|
| The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC. |
| Non-income-earning security |
| All or a portion of this security is segregated as collateral for investments in derivative instruments. |
| Security is valued using significant unobservable inputs. |
| Variable rate investment. The rate shown is the rate in effect at period end. |
| Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. |
| ¥A payment-in-kind (PIK) security is a security in which the issuer may make interest or dividend payments in cash or additional securities or a combination of both. <br> The rate shown is the rate in effect at period end.<br>|
| The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| The rate represents the 7-day annualized yield at period end. |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| ADR | American depositary receipt |
| LIBOR | London Interbank Offered Rate |
| REIT | Real estate investment trust |
| SOFR | Secured Overnight Financing Rate |

---

See accompanying notes to portfolio of investments

14 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—July 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 adviser or 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>| $3704992 | $92506229 | $(92998669)<br>| $0 | $0 | $3212552 | 3212552 | $169111 |

---

**Written options** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Counterparty | Number of <br>contracts<br>| &nbsp;&nbsp; Notional <br>amount<br>| &nbsp;&nbsp; Exercise <br>price<br>| &nbsp;&nbsp; Expiration <br>date<br>| Value |
| **Call** |  |  |  |  |  |  |
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (115)<br>| &nbsp;&nbsp;&nbsp; $(1006250)<br>| &nbsp;&nbsp;&nbsp; $87.50 | &nbsp;&nbsp;&nbsp; 8-1-2025 | &nbsp;&nbsp;&nbsp; $(3574)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (228)<br>| &nbsp;&nbsp;&nbsp; (1915200)<br>| &nbsp;&nbsp;&nbsp;&nbsp;84.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (86184)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (25)<br>| &nbsp;&nbsp;&nbsp; (217500)<br>| &nbsp;&nbsp;&nbsp;&nbsp;87.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (6825)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (372)<br>| &nbsp;&nbsp;&nbsp; (3199200)<br>| &nbsp;&nbsp;&nbsp;&nbsp;86.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (88908)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (61)<br>| &nbsp;&nbsp;&nbsp; (536800)<br>| &nbsp;&nbsp;&nbsp;&nbsp;88.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (6626)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (108)<br>| &nbsp;&nbsp;&nbsp; (918000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;85.00 | &nbsp;&nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp;&nbsp; (42660)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (67)<br>| &nbsp;&nbsp;&nbsp; (321600)<br>| &nbsp;&nbsp;&nbsp;&nbsp;48.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (7169)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (441)<br>| &nbsp;&nbsp;&nbsp; (2271150)<br>| &nbsp;&nbsp;&nbsp;&nbsp;51.50 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (1102)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (1569)<br>| &nbsp;&nbsp;&nbsp; (8158800)<br>| &nbsp;&nbsp;&nbsp;&nbsp;52.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (4707)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (2390)<br>| &nbsp;&nbsp;&nbsp; (11950000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;50.00 | &nbsp;&nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp;&nbsp; (130255)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (20)<br>| &nbsp;&nbsp;&nbsp; (94000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;47.00 | &nbsp;&nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp;&nbsp; (4790)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (550)<br>| &nbsp;&nbsp;&nbsp; (2915000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;53.00 | &nbsp;&nbsp;&nbsp; 9-30-2025 | &nbsp;&nbsp;&nbsp; (6600)<br>|
| Nasdaq 100 Stock Index  | Morgan Stanley Co. | &nbsp;&nbsp; (13)<br>| &nbsp;&nbsp;&nbsp; (31492500)<br>| &nbsp;&nbsp;&nbsp; 24225.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (17680)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (55)<br>| &nbsp;&nbsp;&nbsp; (12677500)<br>| &nbsp;&nbsp;&nbsp; 2305.00 | &nbsp;&nbsp;&nbsp; 8-1-2025 | &nbsp;&nbsp;&nbsp; (1)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (3)<br>| &nbsp;&nbsp;&nbsp; (579000)<br>| &nbsp;&nbsp;&nbsp; 1930.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (86265)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (3)<br>| &nbsp;&nbsp;&nbsp; (657000)<br>| &nbsp;&nbsp;&nbsp; 2190.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (19515)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (12)<br>| &nbsp;&nbsp;&nbsp; (2904000)<br>| &nbsp;&nbsp;&nbsp; 2420.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (2430)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (4)<br>| &nbsp;&nbsp;&nbsp; (2476000)<br>| &nbsp;&nbsp;&nbsp; 6190.00 | &nbsp;&nbsp;&nbsp; 8-1-2025 | &nbsp;&nbsp;&nbsp; (59340)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (19)<br>| &nbsp;&nbsp;&nbsp; (12445000)<br>| &nbsp;&nbsp;&nbsp; 6550.00 | &nbsp;&nbsp;&nbsp; 8-1-2025 | &nbsp;&nbsp;&nbsp; (143)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (20)<br>| &nbsp;&nbsp;&nbsp; (13050000)<br>| &nbsp;&nbsp;&nbsp; 6525.00 | &nbsp;&nbsp;&nbsp; 8-8-2025 | &nbsp;&nbsp;&nbsp; (1850)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp; (3095000)<br>| &nbsp;&nbsp;&nbsp; 6190.00 | &nbsp;&nbsp;&nbsp; 8-8-2025 | &nbsp;&nbsp;&nbsp; (82300)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp; (1124000)<br>| &nbsp;&nbsp;&nbsp; 5620.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (145270)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp; (647500)<br>| &nbsp;&nbsp;&nbsp; 6475.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (1355)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (8)<br>| &nbsp;&nbsp;&nbsp; (4992000)<br>| &nbsp;&nbsp;&nbsp; 6240.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (112080)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (4)<br>| &nbsp;&nbsp;&nbsp; (2512000)<br>| &nbsp;&nbsp;&nbsp; 6280.00 | &nbsp;&nbsp;&nbsp; 8-22-2025 | &nbsp;&nbsp;&nbsp; (50640)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (3)<br>| &nbsp;&nbsp;&nbsp; (1959000)<br>| &nbsp;&nbsp;&nbsp; 6530.00 | &nbsp;&nbsp;&nbsp; 8-29-2025 | &nbsp;&nbsp;&nbsp; (6180)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; **$(974449)**<br>|

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 15

------

Notes to portfolio of investments—July 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 and exchange-traded funds 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.

The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC ("Allspring Funds Management").

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On July 31, 2025, such fair value pricing was used in pricing certain foreign securities.

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

Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

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

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, 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.

Foreign currency translation

The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Valuation Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.

Loans

The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market.

16 \| Allspring Global Dividend Opportunity Fund

------

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

Options

The Fund may write covered call options or secured put options on individual securities and/or indexes. When the Fund writes an option, an amount equal to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written option. Premiums received from written options that expire unexercised are recognized as realized gains on the expiration date. For exercised options, the difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is treated as a realized gain or loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating the realized gain or loss on the sale. If a put option is exercised, the premium reduces the cost of the security purchased. The Fund, as a writer of an option, bears the market risk of an unfavorable change in the price of the security and/or index underlying the written option.

The Fund may sell a security it does not own as a result of an exercised written call option. The Fund records the proceeds as a liability which is marked-to-market daily based upon quotations from an independent pricing service or an independent broker-dealer and any change in value is recorded as an unrealized gain or loss. Any interest or dividends accrued on such securities during the period are recorded as an expense on the Statement of operations. A gain, limited to the price at which the Fund sold the security short, or a loss, unlimited in size, will be recognized upon the closing of a short sale if the market price at the closing is less than or greater than, respectively, the proceeds originally received.

The Fund may also purchase call or put options. Premiums paid are subsequently adjusted based on the current market values of the options. Premiums paid for purchased options that expire are recognized as realized losses on the expiration date. Premiums paid for purchased options that are exercised or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the realized gain or loss. The risk of loss associated with purchased options is limited to the premium paid.

Options traded on an exchange are regulated and terms of the options are standardized. The Fund is subject to equity price risk. Purchased options traded over-the-counter expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having a master netting arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund's exposure to the counterparty.

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 Global Dividend Opportunity Fund \| 17

------

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

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of July 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:** |  |  |  |  |
| **Asset-backed securities** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $290761 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $290761 |
| **Common stocks** |  |  |  |  |
| *Australia* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2353433 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2353433 |
| *Brazil* | &nbsp;&nbsp; 2816270 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2816270 |
| *Canada* | &nbsp;&nbsp; 3537192 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3537192 |
| *China* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7434309 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7434309 |
| *France* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 12695978 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 12695978 |
| *Germany* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6628379 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6628379 |
| *Ireland* | &nbsp;&nbsp; 12701205 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 12701205 |
| *Israel* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2494157 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2494157 |
| *Italy* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4955635 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4955635 |
| *Japan* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10320700 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10320700 |
| *Luxembourg* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
| *Singapore* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2650063 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2650063 |
| *South Korea* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3401639 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3401639 |
| *Spain* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3098970 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3098970 |
| *Switzerland* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4036628 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4036628 |
| *Taiwan* | &nbsp;&nbsp; 5852278 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5852278 |
| *United Kingdom* | &nbsp;&nbsp; 2102576 | &nbsp;&nbsp;&nbsp;&nbsp; 9634036 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 11736612 |
| *United States* | &nbsp;&nbsp; 152043827 | &nbsp;&nbsp;&nbsp;&nbsp; 559442 | &nbsp;&nbsp;&nbsp;&nbsp; 13481 | &nbsp;&nbsp;&nbsp;&nbsp; 152616750 |
| **Corporate bonds and notes** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44791981 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44791981 |
| **Loans** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2869134 | &nbsp;&nbsp;&nbsp;&nbsp; 65929 | &nbsp;&nbsp;&nbsp;&nbsp; 2935063 |
| **Preferred stocks** |  |  |  |  |
| *Brazil* | &nbsp;&nbsp; 2240275 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2240275 |
| *United States* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 607500 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 607500 |
| **Yankee corporate bonds and notes** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7897910 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7897910 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 3212552 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3212552 |
| **Total assets** | &nbsp;&nbsp; **$184506175** | &nbsp;&nbsp;&nbsp; **$126720804** | &nbsp;&nbsp;&nbsp; **$79410** | &nbsp;&nbsp;&nbsp; **$311306389** |
| **Liabilities** |  |  |  |  |
| **Written options** | &nbsp;&nbsp; $964105 | &nbsp;&nbsp;&nbsp;&nbsp; $10344 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $974449 |
| **Total liabilities** | &nbsp;&nbsp; **$964105** | &nbsp;&nbsp;&nbsp; **$10344** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$974449** |

---

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

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

18 \| Allspring Global Dividend Opportunity 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 GLOBAL DIVIDEND OPPORTUNITY FUND

- **b. Investment Company Act file number:** 811-22005

- **c. CIK number of Registrant:** 0001386067

- **d. LEI of Registrant:** 5493000KZPDD7O5F1562

- **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 GLOBAL DIVIDEND OPPORTUNITY FUND

- **c. LEI of Series:** 5493000KZPDD7O5F1562

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $314256016.77

**Total Liabilities:** $50337786.77

**Net Assets:** $263918230.00

**Delayed Delivery Securities:** $290000.00

**Cash Not Reported:** $924.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.38%                | 4.26%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224356.51               | $10088229.28                               |
| Month 2  | $815029.36               | $11595331.73                               |
| Month 3  | $701798.37               | $3800127.32                                |

**Designated Index Information**

- **Index Name:** Global Dividend Opportunity Fund Blended Index

- **Index Identifier:** GLOBAL_DIVIDEND_OPPORTUNITY_BMK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142578.00    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97221.20     | 0.04%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $142394.12    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132013.31    | 0.05%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82236.88     | 0.03%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                    | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52399.60     | 0.02%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193997.85    | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc                                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     79456 | NS      | $3090838.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $154123.52    | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-1850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    380000 | PA      | $395747.58    | 0.15%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    140000 | PA      | $142766.54    | 0.05%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                    | Spirit Aerosystems Inc 2022 Term Loan                                            | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |     49872 | PA      | $49921.66     | 0.02%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                    | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    140000 | PA      | $139421.35    | 0.05%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64910.27     | 0.02%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $134867.98    | 0.05%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132382.25    | 0.05%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $255982.62    | 0.10%             | 2054-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                  | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141894.48    | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $151153.50    | 0.06%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                             | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173055.80    | 0.07%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                  | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205913.87    | 0.08%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $269431.53    | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-82300.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200161.80    | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159873.76    | 0.06%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                       | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $67098.41     | 0.03%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                   | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    164695 | PA      | $157472.12    | 0.06%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136318.01    | 0.05%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -550 | NC      | $-6600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $301578.29    | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234554.84    | 0.09%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                                    | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232237.27    | 0.09%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    140000 | PA      | $143499.86    | 0.05%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                | Uniti Fiber Abs Issuer Llc                                                       | CUSIP: 91326EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $142492.32    | 0.05%             | 2055-04-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                    | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $262000.08    | 0.10%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $208849.46    | 0.08%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    134325 | PA      | $129595.42    | 0.05%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92645.46     | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                    | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $259668.29    | 0.10%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp      | International Business Machines Corp                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11573 | NS      | $2929704.95   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    445000 | PA      | $459500.33    | 0.17%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC              | Vista Management Holding Inc 2025 Term Loan B                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     75000 | PA      | $75249.75     | 0.03%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217616.77    | 0.08%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                           | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $192700.25    | 0.07%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                     | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202305.60    | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $356762.94    | 0.14%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $106167.62    | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR            | ALLSPRING GOVERNMENT MONEY MAR                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3212552 | NS      | $3212551.62   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-0.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192374.25    | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101395.25    | 0.04%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $450253.41    | 0.17%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    495000 | PA      | $508926.33    | 0.19%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -2 | NC      | $-145270.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202082.00    | 0.08%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                    | ESC GCB144A ENVIVA PAR                                                           | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73268.79     | 0.03%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     40000 | PA      | $41811.32     | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15949 | NS      | $3014679.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                             | Modivcare Inc 2024 Term Loan B                                                   | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    318392 | PA      | $196342.56    | 0.07%             | 2031-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC              | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                     | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     19655 | PA      | $19536.81     | 0.01%             | 2030-12-31      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136209.33    | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165455.58    | 0.06%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2390 | NC      | $-130255.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-3573.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                               | MetLife Inc                                                                      | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128307.25    | 0.05%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    295000 | PA      | $304383.95    | 0.12%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20385 | NS      | $1862815.82   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65348.40     | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC           | Seagate Technology Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     21946 | NS      | $3445741.46   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131736.07    | 0.05%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14490 | NS      | $4143495.49   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| First Brands Group LLC                    | First Brands Group LLC 2021 Term Loan                                            | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104719 | PA      | $102231.86    | 0.04%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66663.68     | 0.03%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | NASDAQ 100 STOCK INDX                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-17680.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-50640.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Inc                             | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    425000 | PA      | $431668.25    | 0.16%             | 2029-12-17      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                  | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73531.78     | 0.03%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241979.53    | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                            | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    410000 | PA      | $417416.44    | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287761.74    | 0.11%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $95273.26     | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    218000 | PA      | $224533.46    | 0.09%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Owens Corning                             | Owens Corning                                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15005 | NS      | $2092147.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    450000 | PA      | $442229.32    | 0.17%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102280.94    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     53429 | NS      | $5006297.30   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130637.28    | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137778.00    | 0.05%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     85000 | PA      | $88076.49     | 0.03%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     66746 | NS      | $3401639.01   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-42660.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     72200 | NS      | $2650062.68   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Connect Finco SARL                        | Connect Finco Sarl 2024 Extended Term Loan B                                     | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |     85000 | PA      | $83260.05     | 0.03%             | 2029-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $98295.68     | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132413.32    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411580.00    | 0.16%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12537 | NS      | $2957227.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88298.17     | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                   | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $271807.31    | 0.10%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    135000 | PA      | $136197.18    | 0.05%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENVIVA EQUITY                             | ENVIVA EQUITY                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29737 | NS      | $559442.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                  | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $131908.01    | 0.05%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13323 | NS      | $3439998.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     23985 | NS      | $3463194.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-6626.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                 | Orange SA                                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    273492 | NS      | $4160103.61   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras        | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    384330 | NS      | $2240274.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    120000 | PA      | $59164.51     | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $250201.75    | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-7169.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164775.99    | 0.06%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     98900 | NS      | $3026403.64   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    280000 | PA      | $270195.08    | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    335000 | PA      | $356718.39    | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    245000 | PA      | $227904.08    | 0.09%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185359.32    | 0.07%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59670.21     | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    315000 | PA      | $344898.93    | 0.13%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227259.88    | 0.09%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $325133.40    | 0.12%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26266 | NS      | $3485235.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31495 | NS      | $6043890.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596396.02    | 0.23%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209574.70    | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -228 | NC      | $-86184.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    140000 | PA      | $140414.78    | 0.05%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                     | INTELSAT EMERGENCE SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRA GROUP INC                             | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124725.85    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                         | Hubbard Radio LLC 2024 PIK Term Loan B                                           | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119329 | PA      | $65929.38     | 0.02%             | 2027-09-30      | Floating      | 8.86%                 | No            |                  3 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317895.66    | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $234585.00    | 0.09%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259386.50    | 0.10%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $158299.79    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     85000 | PA      | $85575.45     | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    135000 | PA      | $144372.10    | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                  | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    129003 | PA      | $109124.92    | 0.04%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    137000 | PA      | $144792.42    | 0.05%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS                               | BNP Paribas SA                                                                   | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    110000 | PA      | $117696.70    | 0.04%             | 2031-08-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                 | Bausch & Lomb Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     25000 | PA      | $25068.75     | 0.01%             | 2031-01-15      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82036.40     | 0.03%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     69566 | NS      | $3801233.51   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                    | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    235000 | PA      | $258453.74    | 0.10%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    220000 | PA      | $222302.52    | 0.08%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     97103 | PA      | $95889.21     | 0.04%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Asurion LLC                               | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    216759 | PA      | $207971.14    | 0.08%             | 2028-01-31      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                  | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     60000 | PA      | $58187.59     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                       | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     54313 | PA      | $54415.30     | 0.02%             | 2028-11-28      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-2430.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $436890.23    | 0.17%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                          | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122715.07    | 0.05%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    310000 | PA      | $282792.45    | 0.11%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Power Corp of Canada                      | Power Corp of Canada                                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     87771 | NS      | $3537191.57   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    189517 | PA      | $188243.45    | 0.07%             | 2030-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76697.25     | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268428.81    | 0.10%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20330 | NS      | $10846055.00  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $227372.94    | 0.09%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                           | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    310000 | PA      | $325995.64    | 0.12%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    195000 | PA      | $205342.79    | 0.08%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                  | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | PA      | $120313.08    | 0.05%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8199 | NS      | $3591817.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                     | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     85000 | PA      | $78436.76     | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67960 | NS      | $12088045.20  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -441 | NC      | $-1102.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc        | Johnson Controls International plc                                               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     27627 | NS      | $2900835.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    195000 | PA      | $202683.98    | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $82200.00     | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    280000 | PA      | $277424.90    | 0.11%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                  | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $139700.78    | 0.05%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -1 | NC      | $-1355.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301979.10    | 0.11%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                      | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $200517.25    | 0.08%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-6825.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138384.85    | 0.05%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     42556 | NS      | $4169636.88   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189403.50    | 0.07%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195450.45    | 0.07%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209548.20    | 0.08%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144001.07    | 0.05%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97770.00     | 0.04%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SES S A                                   | SES S A                                                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |        13 | NS      | $149.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                | EW Scripps Company (The) 2025 Term Loan B2                                       | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    144800 | PA      | $146248.00    | 0.06%             | 2028-06-30      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |     75000 | PA      | $76807.50     | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                    | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    185000 | PA      | $195561.10    | 0.07%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    330000 | PA      | $312856.90    | 0.12%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248780.45    | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                   | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204995.40    | 0.08%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-19515.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| American Greetings Corporation            | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    136460 | PA      | $136528.53    | 0.05%             | 2029-10-30      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                      | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60617.76     | 0.02%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    315000 | PA      | $292905.33    | 0.11%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                            | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $227258.06    | 0.09%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                  | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    230000 | PA      | $51750.00     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                  | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $169509.95    | 0.06%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    467948 | NS      | $2816270.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30653.88     | 0.01%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260312.13    | 0.10%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    345000 | PA      | $357027.05    | 0.14%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc     | Petco Health and Wellness Company Inc 2021 Term Loan B                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    150000 | PA      | $139987.50    | 0.05%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164612.00    | 0.06%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOG            | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $264030.59    | 0.10%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $59961.28     | 0.02%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    315000 | PA      | $322908.08    | 0.12%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173433.94    | 0.07%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Engie SA                                  | Engie SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    180918 | NS      | $4066713.71   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98383.05     | 0.04%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                                                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    216366 | NS      | $2362716.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -4 | NC      | $-59340.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                         | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    410000 | PA      | $410970.47    | 0.16%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    430000 | PA      | $443345.05    | 0.17%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72128.48     | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179926.64    | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23926 | NS      | $7027066.20   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    210000 | PA      | $140374.50    | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164935.58    | 0.06%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                       | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207157.80    | 0.08%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                    | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    190000 | PA      | $199195.62    | 0.08%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7315 | NS      | $2254995.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                   | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $151791.04    | 0.06%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aviva PLC                                 | Aviva PLC                                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    342296 | NS      | $2924578.19   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    255000 | PA      | $286888.52    | 0.11%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-112080.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    230000 | PA      | $217513.55    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    140000 | PA      | $139454.38    | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc                                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     29128 | NS      | $2489861.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    140000 | PA      | $142888.27    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                             | Modivcare Inc 2025 Incremental Term Loan                                         | CUSIP: 60783LAD2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |     56478 | PA      | $42676.32     | 0.02%             | 2026-01-12      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    141683 | NS      | $2102575.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $81128.98     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89294.79     | 0.03%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                     | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222863.52    | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                | CoBank ACB                                                                       | CUSIP: 19075Q607<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | EP               | CORP              | US        |       750 | NS      | $607500.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                        | RESOLUTE TOPCO INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $13480.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187721.17    | 0.07%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165858.99    | 0.06%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35831 | NS      | $4415095.82   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $141720.32    | 0.05%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $771886.67    | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                  | SLM Corp                                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112721 | NS      | $3584527.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA FINANCE PLC                        | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $319350.00    | 0.12%             | 2029-07-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                     | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    145000 | PA      | $142243.33    | 0.05%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     60000 | PA      | $60430.92     | 0.02%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161794.96    | 0.06%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     77669 | NS      | $4036627.91   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214415.67    | 0.08%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $208039.33    | 0.08%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                     | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $233329.05    | 0.09%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     43519 | NS      | $3464112.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ACQUISITION BIDCO                   | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    165000 | PA      | $172024.84    | 0.07%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                   | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117468.89    | 0.04%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-4790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     67356 | NS      | $4955634.55   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1569 | NC      | $-4707.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176534.98    | 0.07%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57460.25     | 0.02%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    240000 | PA      | $224400.60    | 0.09%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6164 | NS      | $4767484.16   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    117888 | NS      | $2745611.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $254435.25    | 0.10%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70666.84     | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                  | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134790.33    | 0.05%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256547.00    | 0.10%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                      | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167496.32    | 0.06%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244408.55    | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-142.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                        | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91587.90     | 0.03%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85369.75     | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                  | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    130000 | PA      | $143458.38    | 0.05%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                  | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82178.81     | 0.03%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                               | Asurion LLC 2021 Term Loan B9                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     84339 | PA      | $84293.84     | 0.03%             | 2027-07-31      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10489 | NS      | $3000693.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DirecTV Financing LLC                     | DirecTV Financing LLC 2024 Term Loan                                             | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185357 | PA      | $183611.09    | 0.07%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $237975.90    | 0.09%             | 2055-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    395000 | PA      | $413157.47    | 0.16%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    148600 | NS      | $4381772.30   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     21250 | PA      | $21230.62     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    118775 | NS      | $3872065.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                               | Plus500 Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     56198 | NS      | $2494156.67   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $134088.16    | 0.05%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168473.58    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13428 | NS      | $2762811.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101130.68    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285490.52    | 0.11%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     18763 | NS      | $2606345.13   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     52102 | NS      | $2486307.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    594970 | NS      | $2908224.15   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     15501 | NS      | $2538908.79   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58338.68     | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $136000.00    | 0.05%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46354.55     | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    177750 | PA      | $179749.69    | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                  | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88684.16     | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $139830.13    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291974.32    | 0.11%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146773.48    | 0.06%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $241499.08    | 0.09%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $296984.48    | 0.11%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177810.18    | 0.07%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    205000 | PA      | $196511.57    | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51513.25     | 0.02%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $282788.50    | 0.11%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $211729.21    | 0.08%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11769 | NS      | $2628370.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR/SEALED AIR US                  | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187092.90    | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                  | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $137446.47    | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    208006 | NS      | $2353433.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52712.50     | 0.02%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                   | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    265000 | PA      | $273649.00    | 0.10%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                   | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $157982.81    | 0.06%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282765.45    | 0.11%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                     | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $265354.35    | 0.10%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9756 | NS      | $2484883.66   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     74463 | PA      | $56778.04     | 0.02%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     74812 | PA      | $74718.98     | 0.03%             | 2032-02-10      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |     70000 | PA      | $66241.06     | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UGI Corp                                  | UGI Corp                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    111401 | NS      | $4030488.18   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123716.93    | 0.05%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    307900 | NS      | $2912524.12   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124752.18    | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $236242.58    | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3438 | NS      | $3022105.14   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                  | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $235550.25    | 0.09%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                  | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    420000 | PA      | $450341.30    | 0.17%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                     | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189372.39    | 0.07%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    145000 | PA      | $148491.31    | 0.06%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    280000 | PA      | $277847.87    | 0.11%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     81372 | PA      | $67050.53     | 0.03%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169594.65    | 0.06%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                   | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120490.22    | 0.05%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    265000 | PA      | $277539.80    | 0.11%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174356.13    | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    548800 | NS      | $1728926.59   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CCM MERGER INC                            | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    595000 | PA      | $594820.31    | 0.23%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                             | Aircastle Ltd                                                                    | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $327716.24    | 0.12%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28183 | NS      | $5849945.31   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                                                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29952 | NS      | $2132282.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232189.65    | 0.09%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                  | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     25325 | PA      | $21422.76     | 0.01%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104255.20    | 0.04%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    450000 | PA      | $479222.10    | 0.18%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-6180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| COOPER TIRE & RUBBER CO                   | Cooper Tire & Rubber Co LLC                                                      | CUSIP: 216831AB3<br>LEI: DE46ECQ8KH195MRIQN56 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194750.00    | 0.07%             | 2027-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36485.26     | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                             | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    390000 | PA      | $412385.61    | 0.16%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24221 | NS      | $5852278.02   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO FINANCE HOLDINGS                     | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $303192.12    | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                   | PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B                                | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |     79003 | PA      | $79447.79     | 0.03%             | 2029-08-01      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    270000 | PA      | $270237.87    | 0.10%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179726.58    | 0.07%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                      | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135784.08    | 0.05%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                  | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102633.30    | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $113720.75    | 0.04%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159891.52    | 0.06%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                  | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    180000 | PA      | $169009.20    | 0.06%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    102283 | NS      | $1990427.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SATURN OIL & GAS INC                      | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $84164.56     | 0.03%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    105000 | PA      | $107847.65    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                    | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140022.30    | 0.05%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ziply Fiber Issuer, LLC                   | Ziply Fiber Issuer LLC                                                           | CUSIP: 98979QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $80298.52     | 0.03%             | 2054-04-20      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-86265.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202250.20    | 0.08%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172034.08    | 0.07%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Geo Group Inc (The)                       | Geo Group Inc (The) 2024 Term Loan B                                             | CUSIP: 36170EAC1<br>LEI: 54930024XOXET7NQVZ63 | Long             | LON              | CORP              | US        |     46250 | PA      | $46296.06     | 0.02%             | 2029-04-13      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                        | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151347.00    | 0.06%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                           | SkyMiles IP Ltd 2020 Skymiles Term Loan B                                        | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |     92788 | PA      | $93135.67     | 0.04%             | 2027-10-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       530 | NS      | $2917151.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $274856.73    | 0.10%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $274667.74    | 0.10%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47949 | NS      | $3745775.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224367.00    | 0.09%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    215000 | PA      | $228111.99    | 0.09%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19964.50     | 0.01%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140154.17    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275651.75    | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3274 | NS      | $2422989.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284448.45    | 0.11%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $84866.80     | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26540 | NS      | $6213279.40   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Issuer LLC                       | Frontier Issuer LLC                                                              | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60900 | PA      | $67969.98     | 0.03%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                          | CSC Holdings LLC 2022 Term Loan B6                                               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    148716 | PA      | $148137.94    | 0.06%             | 2028-01-18      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $214375.00    | 0.08%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297916.08    | 0.11%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120468.75    | 0.05%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145804.40    | 0.06%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |     80000 | PA      | $81141.99     | 0.03%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124364.68    | 0.05%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    245000 | PA      | $252001.86    | 0.10%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210648.19    | 0.08%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51456 | NS      | $2228559.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258383.91    | 0.10%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    175000 | NS      | $2555148.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -372 | NC      | $-88908.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $129134.88    | 0.05%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    185809 | NS      | $3098970.06   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31344 | NS      | $3519617.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                  | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $315082.27    | 0.12%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                  | Kimmeridge Texas Gas LLC                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56510.41     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120466.07    | 0.05%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3080000 | NS      | $3150233.81   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     38876 | NS      | $3706437.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    622275 | PA      | $589605.56    | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                   | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159372.09    | 0.06%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                  | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220910.40    | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer