# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-006671
**Filing Date:** 2026-1
**Character Count:** 165046
**Document Hash:** 642d3c227d06256d7fe98731670531db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006671.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 26556112

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

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

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

## Series and Classes Contracts Data

### Allspring Government Securities Fund (Series ID: S000007415)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020347 | Class C             | WGSCX           |
| C000020349 | Class A             | SGVDX           |
| C000020350 | Institutional Class | SGVIX           |

## Nport-Ex

Portfolio of investments—November 30, 2025 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Agency securities: 65.97%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC | 2.50<br> %<br>| &nbsp;&nbsp; 9-1-2050 | $1007556 | &nbsp;&nbsp; $859187 |
| &nbsp;&nbsp;&nbsp; FHLMC | 2.50 | &nbsp;&nbsp; 6-1-2051 | 2257272 | &nbsp;&nbsp; 1924371 |
| &nbsp;&nbsp;&nbsp; FHLMC | 2.50 | &nbsp;&nbsp; 11-1-2051 | 7460742 | &nbsp;&nbsp; 6452447 |
| &nbsp;&nbsp;&nbsp; FHLMC | 2.50 | &nbsp;&nbsp; 12-1-2051 | 1757163 | &nbsp;&nbsp; 1503505 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.00 | &nbsp;&nbsp; 6-1-2050 | 349702 | &nbsp;&nbsp; 316989 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.00 | &nbsp;&nbsp; 7-1-2050 | 1113663 | &nbsp;&nbsp; 1009517 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.00 | &nbsp;&nbsp; 8-1-2050 | 505812 | &nbsp;&nbsp; 458495 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.50 | &nbsp;&nbsp; 8-1-2045 | 980865 | &nbsp;&nbsp; 932732 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.50 | &nbsp;&nbsp; 11-1-2045 | 1741751 | &nbsp;&nbsp; 1655199 |
| &nbsp;&nbsp;&nbsp; FHLMC | 3.50 | &nbsp;&nbsp; 12-1-2045 | 1576402 | &nbsp;&nbsp; 1496598 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.00 | &nbsp;&nbsp; 6-1-2037 | 3069299 | &nbsp;&nbsp; 3027889 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.00 | &nbsp;&nbsp; 11-1-2042 | 4020634 | &nbsp;&nbsp; 3970072 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.00 | &nbsp;&nbsp; 6-1-2044 | 906466 | &nbsp;&nbsp; 883339 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.00 | &nbsp;&nbsp; 5-1-2049 | 563457 | &nbsp;&nbsp; 546351 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.00 | &nbsp;&nbsp; 9-1-2049 | 204637 | &nbsp;&nbsp; 197886 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.50 | &nbsp;&nbsp; 3-1-2042 | 78985 | &nbsp;&nbsp; 79817 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.50 | &nbsp;&nbsp; 9-1-2044 | 1062157 | &nbsp;&nbsp; 1065377 |
| &nbsp;&nbsp;&nbsp; FHLMC | 4.50 | &nbsp;&nbsp; 9-1-2049 | 2554931 | &nbsp;&nbsp; 2532371 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.00 | &nbsp;&nbsp; 6-1-2026 | 1203 | &nbsp;&nbsp; 1217 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.00 | &nbsp;&nbsp; 8-1-2040 | 279977 | &nbsp;&nbsp; 288782 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.00 | &nbsp;&nbsp; 7-1-2052 | 1830196 | &nbsp;&nbsp; 1849829 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.00 | &nbsp;&nbsp; 9-1-2052 | 2048019 | &nbsp;&nbsp; 2053953 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.50 | &nbsp;&nbsp; 7-1-2035 | 834728 | &nbsp;&nbsp; 851751 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.50 | &nbsp;&nbsp; 12-1-2038 | 501361 | &nbsp;&nbsp; 521974 |
| &nbsp;&nbsp;&nbsp; FHLMC | 5.50 | &nbsp;&nbsp; 3-1-2053 | 1159448 | &nbsp;&nbsp; 1180643 |
| &nbsp;&nbsp;&nbsp; FHLMC | 6.00 | &nbsp;&nbsp; 10-1-2032 | 6461 | &nbsp;&nbsp; 6700 |
| &nbsp;&nbsp;&nbsp; FHLMC | 6.00 | &nbsp;&nbsp; 1-1-2053 | 2080648 | &nbsp;&nbsp; 2144120 |
| &nbsp;&nbsp;&nbsp; FHLMC | 6.50 | &nbsp;&nbsp; 9-1-2028 | 2036 | &nbsp;&nbsp; 2108 |
| &nbsp;&nbsp;&nbsp; FHLMC | 6.50 | &nbsp;&nbsp; 7-1-2055 | 2381229 | &nbsp;&nbsp; 2466440 |
| &nbsp;&nbsp;&nbsp; FHLMC | 6.50 | &nbsp;&nbsp; 9-1-2055 | 800421 | &nbsp;&nbsp; 829552 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.00 | &nbsp;&nbsp; 12-1-2026 | 7 | &nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.00 | &nbsp;&nbsp; 4-1-2029 | 241 | &nbsp;&nbsp; 252 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.00 | &nbsp;&nbsp; 5-1-2029 | 1307 | &nbsp;&nbsp; 1369 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.00 | &nbsp;&nbsp; 4-1-2032 | 23048 | &nbsp;&nbsp; 24148 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.50 | &nbsp;&nbsp; 11-1-2031 | 34859 | &nbsp;&nbsp; 35308 |
| &nbsp;&nbsp;&nbsp; FHLMC | 7.50 | &nbsp;&nbsp; 4-1-2032 | 50611 | &nbsp;&nbsp; 52469 |
| &nbsp;&nbsp;&nbsp; FHLMC | 8.00 | &nbsp;&nbsp; 8-1-2026 | 421 | &nbsp;&nbsp; 424 |
| &nbsp;&nbsp;&nbsp; FHLMC | 8.00 | &nbsp;&nbsp; 11-1-2026 | 446 | &nbsp;&nbsp; 448 |
| &nbsp;&nbsp;&nbsp; FHLMC | 8.00 | &nbsp;&nbsp; 11-1-2028 | 78 | &nbsp;&nbsp; 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates Series K075 <br> Class A2±±<br>| 3.65 | &nbsp;&nbsp; 2-25-2028 | 4420000 | &nbsp;&nbsp; 4403254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates Series K153 <br> Class A3±±<br>| 3.12 | &nbsp;&nbsp; 10-25-2031 | 160000 | &nbsp;&nbsp; 152676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates Series KF80 <br> Class AS (30 Day Average U.S. SOFR+0.51%)±<br>| 4.71 | &nbsp;&nbsp; 6-25-2030 | 431410 | &nbsp;&nbsp; 430564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates Series KIR2 <br> Class A1<br>| 2.75 | &nbsp;&nbsp; 3-25-2027 | 1129995 | &nbsp;&nbsp; 1117949 |

---

See accompanying notes to portfolio of investments

Allspring Government Securities Fund \| 1

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Agency securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass-Through Certificates <br> Series KW03 Class A1<br>| 2.62<br> %<br>| &nbsp;&nbsp; 12-25-2026 | $237958 | &nbsp;&nbsp; $236087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-35 Class A (30 <br> Day Average U.S. SOFR+0.39%)±<br>| 4.47 | &nbsp;&nbsp; 9-25-2031 | 123193 | &nbsp;&nbsp; 122872 |
| &nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-42 Class A6 | 9.50 | &nbsp;&nbsp; 2-25-2042 | 395329 | &nbsp;&nbsp; 471715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-55 <br> Class 2A1±±<br>| 3.26 | &nbsp;&nbsp; 3-25-2043 | 115233 | &nbsp;&nbsp; 109100 |
| &nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-56 Class A4 | 6.00 | &nbsp;&nbsp; 5-25-2043 | 2331180 | &nbsp;&nbsp; 2264460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-57 <br> Class 2A1±±<br>| 4.86 | &nbsp;&nbsp; 7-25-2043 | 973387 | &nbsp;&nbsp; 953038 |
| &nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-57 Class 1A1 | 6.50 | &nbsp;&nbsp; 7-25-2043 | 503033 | &nbsp;&nbsp; 526901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-62 Class 1A1 <br> (12 Month Treasury Average+1.20%)±<br>| 5.28 | &nbsp;&nbsp; 10-25-2044 | 332708 | &nbsp;&nbsp; 306393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-67 <br> Class 2A1C±±<br>| 3.87 | &nbsp;&nbsp; 3-25-2036 | 579116 | &nbsp;&nbsp; 548100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through Certificates Series T-67 <br> Class 1A1C±±<br>| 3.89 | &nbsp;&nbsp; 3-25-2036 | 376251 | &nbsp;&nbsp; 364033 |
| &nbsp;&nbsp;&nbsp; FHLMC Whole Loan Securities Trust Series 2015-SC01 Class 1A | 3.50 | &nbsp;&nbsp; 5-25-2045 | 248664 | &nbsp;&nbsp; 227318 |
| &nbsp;&nbsp;&nbsp; FHLMC (11th District COFI+1.25%)± | 4.52 | &nbsp;&nbsp; 7-1-2032 | 78840 | &nbsp;&nbsp; 77294 |
| &nbsp;&nbsp;&nbsp; FHLMC (30 Day Average U.S. SOFR+0.26%)± | 4.46 | &nbsp;&nbsp; 7-1-2031 | 3005168 | &nbsp;&nbsp; 2969631 |
| &nbsp;&nbsp;&nbsp; FHLMC (RFUCCT1Y+1.65%)± | 6.40 | &nbsp;&nbsp; 7-1-2038 | 320885 | &nbsp;&nbsp; 329092 |
| &nbsp;&nbsp;&nbsp; FHLMC (RFUCCT1Y+1.66%)± | 6.39 | &nbsp;&nbsp; 6-1-2043 | 484276 | &nbsp;&nbsp; 502217 |
| &nbsp;&nbsp;&nbsp; FHLMC (RFUCCT1Y+1.91%)± | 6.66 | &nbsp;&nbsp; 9-1-2031 | 21169 | &nbsp;&nbsp; 21513 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 2733 Class FB (30 Day Average U.S. SOFR+0.71%)± | 4.86 | &nbsp;&nbsp; 10-15-2033 | 107625 | &nbsp;&nbsp; 107783 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 3070 Class FT (30 Day Average U.S. SOFR+0.46%)± | 4.61 | &nbsp;&nbsp; 11-15-2035 | 166796 | &nbsp;&nbsp; 166074 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 3830 Class FD (30 Day Average U.S. SOFR+0.47%)± | 4.62 | &nbsp;&nbsp; 3-15-2041 | 74356 | &nbsp;&nbsp; 73904 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 4057 Class FN (30 Day Average U.S. SOFR+0.46%)± | 4.61 | &nbsp;&nbsp; 12-15-2041 | 75302 | &nbsp;&nbsp; 74805 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 4159 Class AF (30 Day Average U.S. SOFR+1.29%)± | 5.44 | &nbsp;&nbsp; 12-15-2036 | 75317 | &nbsp;&nbsp; 76764 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 4218 Class DF (30 Day Average U.S. SOFR+0.36%)± | 4.51 | &nbsp;&nbsp; 7-15-2042 | 130253 | &nbsp;&nbsp; 128857 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 4409 Class MA | 3.00 | &nbsp;&nbsp; 1-15-2054 | 3771 | &nbsp;&nbsp; 3737 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 4620 Class AF (30 Day Average U.S. SOFR+0.55%)± | 4.87 | &nbsp;&nbsp; 11-15-2042 | 949241 | &nbsp;&nbsp; 941661 |
| &nbsp;&nbsp;&nbsp; FHLMC Series 5198 Class FB (30 Day Average U.S. SOFR+0.25%)± | 4.56 | &nbsp;&nbsp; 6-15-2049 | 879822 | &nbsp;&nbsp; 856936 |
| &nbsp;&nbsp;&nbsp; FNMA | 1.38 | &nbsp;&nbsp; 7-1-2030 | 3692435 | &nbsp;&nbsp; 3314980 |
| &nbsp;&nbsp;&nbsp; FNMA | 1.65 | &nbsp;&nbsp; 6-1-2030 | 1300300 | &nbsp;&nbsp; 1181753 |
| &nbsp;&nbsp;&nbsp; FNMA | 1.65 | &nbsp;&nbsp; 7-1-2030 | 2290682 | &nbsp;&nbsp; 2070745 |
| &nbsp;&nbsp;&nbsp; FNMA | 1.66 | &nbsp;&nbsp; 7-1-2032 | 3790088 | &nbsp;&nbsp; 3265689 |
| &nbsp;&nbsp;&nbsp; FNMA | 1.97 | &nbsp;&nbsp; 5-1-2030 | 4101490 | &nbsp;&nbsp; 3783999 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.00 | &nbsp;&nbsp; 2-1-2052 | 21862507 | &nbsp;&nbsp; 17954228 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.32 | &nbsp;&nbsp; 1-1-2026 | 3760410 | &nbsp;&nbsp; 3743802 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.35 | &nbsp;&nbsp; 2-1-2032 | 2139767 | &nbsp;&nbsp; 1942772 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.50 | &nbsp;&nbsp; 9-1-2050 | 306571 | &nbsp;&nbsp; 263261 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.50 | &nbsp;&nbsp; 12-1-2050 | 1082772 | &nbsp;&nbsp; 923311 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.50 | &nbsp;&nbsp; 7-1-2051 | 1581678 | &nbsp;&nbsp; 1346450 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.50 | &nbsp;&nbsp; 1-1-2052 | 2538087 | &nbsp;&nbsp; 2165632 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.51 | &nbsp;&nbsp; 9-1-2031 | 4796535 | &nbsp;&nbsp; 4438971 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.65 | &nbsp;&nbsp; 2-1-2032 | 4794956 | &nbsp;&nbsp; 4412075 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.75 | &nbsp;&nbsp; 9-1-2031 | 848941 | &nbsp;&nbsp; 789981 |
| &nbsp;&nbsp;&nbsp; FNMA | 2.86 | &nbsp;&nbsp; 7-1-2029 | 927797 | &nbsp;&nbsp; 893323 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Government Securities Fund

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Agency securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00<br> %<br>| &nbsp;&nbsp; 5-1-2027 | $48620 | &nbsp;&nbsp; $48199 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 6-1-2034 | 1317074 | &nbsp;&nbsp; 1283910 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 4-1-2045 | 24681 | &nbsp;&nbsp; 22678 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 11-1-2045 | 2123633 | &nbsp;&nbsp; 1943844 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 12-1-2045 | 4894674 | &nbsp;&nbsp; 4482325 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 12-1-2046 | 194677 | &nbsp;&nbsp; 177294 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.00 | &nbsp;&nbsp; 8-1-2050 | 25600 | &nbsp;&nbsp; 22964 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.48 | &nbsp;&nbsp; 3-1-2029 | 826971 | &nbsp;&nbsp; 817021 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 4-1-2034 | 605830 | &nbsp;&nbsp; 600270 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 2-1-2043 | 13565 | &nbsp;&nbsp; 12973 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 2-1-2045 | 263335 | &nbsp;&nbsp; 251269 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 4-1-2045 | 1240164 | &nbsp;&nbsp; 1179487 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 8-1-2045 | 109443 | &nbsp;&nbsp; 103997 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 12-1-2045 | 462395 | &nbsp;&nbsp; 439532 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.50 | &nbsp;&nbsp; 2-1-2046 | 425739 | &nbsp;&nbsp; 403987 |
| &nbsp;&nbsp;&nbsp; FNMA | 3.86 | &nbsp;&nbsp; 3-1-2029 | 752048 | &nbsp;&nbsp; 751486 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.00 | &nbsp;&nbsp; 8-1-2037 | 1347079 | &nbsp;&nbsp; 1330397 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.00 | &nbsp;&nbsp; 4-1-2046 | 3556155 | &nbsp;&nbsp; 3455356 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.00 | &nbsp;&nbsp; 3-1-2047 | 860544 | &nbsp;&nbsp; 835972 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.00 | &nbsp;&nbsp; 9-1-2048 | 60230 | &nbsp;&nbsp; 58469 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.38 | &nbsp;&nbsp; 7-1-2032 | 1031000 | &nbsp;&nbsp; 1043668 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.50 | &nbsp;&nbsp; 10-1-2046 | 74444 | &nbsp;&nbsp; 74461 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.50 | &nbsp;&nbsp; 9-1-2049 | 560330 | &nbsp;&nbsp; 556070 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.50 | &nbsp;&nbsp; 11-1-2052 | 2212759 | &nbsp;&nbsp; 2175583 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.94 | &nbsp;&nbsp; 10-1-2032 | 1566890 | &nbsp;&nbsp; 1615314 |
| &nbsp;&nbsp;&nbsp; FNMA | 4.99 | &nbsp;&nbsp; 7-1-2029 | 2770000 | &nbsp;&nbsp; 2862834 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.00 | &nbsp;&nbsp; 3-1-2034 | 110448 | &nbsp;&nbsp; 111864 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.00 | &nbsp;&nbsp; 8-1-2040 | 1779692 | &nbsp;&nbsp; 1822318 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.00 | &nbsp;&nbsp; 10-1-2040 | 132834 | &nbsp;&nbsp; 136857 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.00 | &nbsp;&nbsp; 1-1-2042 | 131293 | &nbsp;&nbsp; 135268 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.00 | &nbsp;&nbsp; 12-1-2048 | 130815 | &nbsp;&nbsp; 132315 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.05 | &nbsp;&nbsp; 11-1-2030 | 1582698 | &nbsp;&nbsp; 1644026 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.16 | &nbsp;&nbsp; 10-1-2031 | 2760000 | &nbsp;&nbsp; 2900929 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.50 | &nbsp;&nbsp; 9-1-2033 | 646583 | &nbsp;&nbsp; 663866 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.50 | &nbsp;&nbsp; 8-1-2035 | 206195 | &nbsp;&nbsp; 215178 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.50 | &nbsp;&nbsp; 1-1-2037 | 150907 | &nbsp;&nbsp; 157480 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.50 | &nbsp;&nbsp; 4-1-2040 | 395583 | &nbsp;&nbsp; 412810 |
| &nbsp;&nbsp;&nbsp; FNMA | 5.50 | &nbsp;&nbsp; 2-1-2053 | 4398459 | &nbsp;&nbsp; 4478987 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.00 | &nbsp;&nbsp; 1-1-2028 | 73950 | &nbsp;&nbsp; 75656 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.00 | &nbsp;&nbsp; 2-1-2035 | 215386 | &nbsp;&nbsp; 219784 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.00 | &nbsp;&nbsp; 11-1-2037 | 116053 | &nbsp;&nbsp; 122189 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.00 | &nbsp;&nbsp; 7-1-2038 | 46747 | &nbsp;&nbsp; 49469 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.00 | &nbsp;&nbsp; 7-1-2055 | 9791451 | &nbsp;&nbsp; 10064412 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50 | &nbsp;&nbsp; 3-1-2028 | 2158 | &nbsp;&nbsp; 2192 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50 | &nbsp;&nbsp; 12-1-2029 | 25707 | &nbsp;&nbsp; 26590 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50 | &nbsp;&nbsp; 11-1-2031 | 4437 | &nbsp;&nbsp; 4589 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50 | &nbsp;&nbsp; 7-1-2036 | 115467 | &nbsp;&nbsp; 121576 |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50 | &nbsp;&nbsp; 11-1-2054 | 2689794 | &nbsp;&nbsp; 2787140 |

---

See accompanying notes to portfolio of investments

Allspring Government Securities Fund \| 3

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Agency securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FNMA | 6.50<br> %<br>| &nbsp;&nbsp; 9-1-2055 | $826499 | &nbsp;&nbsp; $856580 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.00 | &nbsp;&nbsp; 1-1-2032 | 860 | &nbsp;&nbsp; 900 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.00 | &nbsp;&nbsp; 2-1-2032 | 16235 | &nbsp;&nbsp; 16994 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.00 | &nbsp;&nbsp; 10-1-2032 | 43994 | &nbsp;&nbsp; 46050 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.00 | &nbsp;&nbsp; 2-1-2034 | 999 | &nbsp;&nbsp; 1046 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.00 | &nbsp;&nbsp; 4-1-2034 | 20033 | &nbsp;&nbsp; 20969 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.50 | &nbsp;&nbsp; 9-1-2031 | 16857 | &nbsp;&nbsp; 17444 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.50 | &nbsp;&nbsp; 2-1-2032 | 8828 | &nbsp;&nbsp; 9128 |
| &nbsp;&nbsp;&nbsp; FNMA | 7.50 | &nbsp;&nbsp; 10-1-2037 | 203894 | &nbsp;&nbsp; 216156 |
| &nbsp;&nbsp;&nbsp; FNMA | 8.00 | &nbsp;&nbsp; 2-1-2030 | 6210 | &nbsp;&nbsp; 6328 |
| &nbsp;&nbsp;&nbsp; FNMA | 8.00 | &nbsp;&nbsp; 7-1-2031 | 39315 | &nbsp;&nbsp; 39801 |
| &nbsp;&nbsp;&nbsp; FNMA | 8.50 | &nbsp;&nbsp; 11-1-2026 | 310 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp; FNMA | 8.50 | &nbsp;&nbsp; 12-1-2026 | 6774 | &nbsp;&nbsp; 6815 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.19%)± | 6.29 | &nbsp;&nbsp; 12-1-2040 | 30091 | &nbsp;&nbsp; 31040 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.20%)± | 6.38 | &nbsp;&nbsp; 12-1-2034 | 114029 | &nbsp;&nbsp; 116951 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.22%)± | 6.09 | &nbsp;&nbsp; 11-1-2031 | 31598 | &nbsp;&nbsp; 32084 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.22%)± | 6.22 | &nbsp;&nbsp; 6-1-2032 | 29619 | &nbsp;&nbsp; 30216 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.22%)± | 6.33 | &nbsp;&nbsp; 9-1-2035 | 66076 | &nbsp;&nbsp; 67966 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.24%)± | 6.28 | &nbsp;&nbsp; 9-1-2031 | 10851 | &nbsp;&nbsp; 11059 |
| &nbsp;&nbsp;&nbsp; FNMA (1 Year Treasury Constant Maturity+2.24%)± | 6.43 | &nbsp;&nbsp; 12-1-2040 | 8961 | &nbsp;&nbsp; 9111 |
| &nbsp;&nbsp;&nbsp; FNMA (11th District COFI+1.25%)± | 4.34 | &nbsp;&nbsp; 9-1-2027 | 13371 | &nbsp;&nbsp; 13245 |
| &nbsp;&nbsp;&nbsp; FNMA (11th District COFI+1.26%)± | 4.44 | &nbsp;&nbsp; 5-1-2036 | 72706 | &nbsp;&nbsp; 71310 |
| &nbsp;&nbsp;&nbsp; FNMA (11th District COFI+1.27%)± | 4.26 | &nbsp;&nbsp; 5-1-2036 | 119898 | &nbsp;&nbsp; 117460 |
| &nbsp;&nbsp;&nbsp; FNMA (RFUCCT1Y+1.61%)± | 6.61 | &nbsp;&nbsp; 5-1-2046 | 506144 | &nbsp;&nbsp; 522961 |
| &nbsp;&nbsp;&nbsp; FNMA (RFUCCT1Y+1.62%)± | 2.38 | &nbsp;&nbsp; 8-1-2050 | 1125633 | &nbsp;&nbsp; 1060962 |
| &nbsp;&nbsp;&nbsp; FNMA (RFUCCT1Y+1.73%)± | 6.48 | &nbsp;&nbsp; 9-1-2036 | 77606 | &nbsp;&nbsp; 79538 |
| &nbsp;&nbsp;&nbsp; FNMA (RFUCCT1Y+1.78%)± | 6.55 | &nbsp;&nbsp; 7-1-2044 | 44268 | &nbsp;&nbsp; 45600 |
| &nbsp;&nbsp;&nbsp; FNMA (RFUCCT1Y+1.81%)± | 6.52 | &nbsp;&nbsp; 8-1-2036 | 323458 | &nbsp;&nbsp; 334167 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2000-T6 Class A2 | 9.50 | &nbsp;&nbsp; 11-25-2040 | 255178 | &nbsp;&nbsp; 254392 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2001-T10 Class A3 | 9.50 | &nbsp;&nbsp; 12-25-2041 | 255450 | &nbsp;&nbsp; 270339 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2001-T12 Class A3 | 9.50 | &nbsp;&nbsp; 8-25-2041 | 66483 | &nbsp;&nbsp; 68734 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-5 Class F (30 Day Average U.S. SOFR+0.46%)± | 4.54 | &nbsp;&nbsp; 2-25-2032 | 599 | &nbsp;&nbsp; 599 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-T1 Class A3 | 7.50 | &nbsp;&nbsp; 11-25-2031 | 88590 | &nbsp;&nbsp; 93536 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-T12 Class A5±± | 5.32 | &nbsp;&nbsp; 10-25-2041 | 356211 | &nbsp;&nbsp; 362814 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-T16 Class A1 | 6.50 | &nbsp;&nbsp; 7-25-2042 | 668484 | &nbsp;&nbsp; 704826 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-T19 Class A1 | 6.50 | &nbsp;&nbsp; 7-25-2042 | 1632793 | &nbsp;&nbsp; 1722033 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-W4 Class A4 | 6.25 | &nbsp;&nbsp; 5-25-2042 | 218173 | &nbsp;&nbsp; 223029 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-T2 Class A1 (30 Day Average U.S. SOFR+0.39%)± | 4.47 | &nbsp;&nbsp; 3-25-2033 | 437758 | &nbsp;&nbsp; 434158 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W1 Class 1A1±± | 4.70 | &nbsp;&nbsp; 12-25-2042 | 289340 | &nbsp;&nbsp; 292360 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W11 Class A1±± | 7.33 | &nbsp;&nbsp; 6-25-2033 | 21932 | &nbsp;&nbsp; 22225 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W3 Class 1A4±± | 4.87 | &nbsp;&nbsp; 8-25-2042 | 848636 | &nbsp;&nbsp; 827765 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W5 Class A (U.S. SOFR 1 Month+0.11%)± | 4.30 | &nbsp;&nbsp; 4-25-2033 | 134469 | &nbsp;&nbsp; 132590 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W6 Class 6A±± | 4.85 | &nbsp;&nbsp; 8-25-2042 | 298790 | &nbsp;&nbsp; 300317 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W6 Class PT4±± | 8.19 | &nbsp;&nbsp; 10-25-2042 | 493259 | &nbsp;&nbsp; 534321 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W8 Class PT1±± | 7.41 | &nbsp;&nbsp; 12-25-2042 | 166542 | &nbsp;&nbsp; 169160 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2003-W9 Class A (30 Day Average U.S. SOFR+0.23%)± | 4.31 | &nbsp;&nbsp; 6-25-2033 | 32658 | &nbsp;&nbsp; 31317 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2004-T1 Class 1A2 | 6.50 | &nbsp;&nbsp; 1-25-2044 | 148746 | &nbsp;&nbsp; 153659 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2004-W1 Class 2A2 | 7.00 | &nbsp;&nbsp; 12-25-2033 | 382032 | &nbsp;&nbsp; 401218 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Government Securities Fund

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Agency securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FNMA Series 2004-W15 Class 1A3 | 7.00<br> %<br>| &nbsp;&nbsp; 8-25-2044 | $141219 | &nbsp;&nbsp; $148207 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2006-50 Class BF (30 Day Average U.S. SOFR+0.51%)± | 4.59 | &nbsp;&nbsp; 6-25-2036 | 261299 | &nbsp;&nbsp; 259803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA Series 2007-101 Class A2 (30 Day Average <br> U.S. SOFR+0.36%)±<br>| 4.44 | &nbsp;&nbsp; 6-27-2036 | 34240 | &nbsp;&nbsp; 34593 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2007-W10 Class 2A±± | 6.14 | &nbsp;&nbsp; 8-25-2047 | 73554 | &nbsp;&nbsp; 76228 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2008-17 Class DP | 4.75 | &nbsp;&nbsp; 2-25-2038 | 149976 | &nbsp;&nbsp; 148569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA Series 2010-136 Class FA (30 Day Average <br> U.S. SOFR+0.61%)±<br>| 4.69 | &nbsp;&nbsp; 12-25-2040 | 374275 | &nbsp;&nbsp; 371985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA Series 2011-110 Class FE (30 Day Average <br> U.S. SOFR+0.51%)±<br>| 4.59 | &nbsp;&nbsp; 4-25-2041 | 17027 | &nbsp;&nbsp; 16996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FNMA Series 2011-128 Class FK (30 Day Average <br> U.S. SOFR+0.46%)±<br>| 4.54 | &nbsp;&nbsp; 7-25-2041 | 38096 | &nbsp;&nbsp; 37980 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2013-114 Class LM | 4.00 | &nbsp;&nbsp; 3-25-2042 | 537527 | &nbsp;&nbsp; 529876 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2014-17 Class FE (30 Day Average U.S. SOFR+0.66%)± | 4.74 | &nbsp;&nbsp; 4-25-2044 | 790382 | &nbsp;&nbsp; 785384 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2014-20 Class TM±± | 4.50 | &nbsp;&nbsp; 4-25-2044 | 219176 | &nbsp;&nbsp; 35222 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2017-M2 Class A2±± | 2.96 | &nbsp;&nbsp; 2-25-2027 | 4387584 | &nbsp;&nbsp; 4332115 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2018-M1 Class A2±± | 3.09 | &nbsp;&nbsp; 12-25-2027 | 531667 | &nbsp;&nbsp; 523762 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2018-M13 Class A2±± | 3.87 | &nbsp;&nbsp; 9-25-2030 | 326168 | &nbsp;&nbsp; 323808 |
| &nbsp;&nbsp;&nbsp; FNMA Series 2019-M5 Class A2 | 3.27 | &nbsp;&nbsp; 2-25-2029 | 4738823 | &nbsp;&nbsp; 4659790 |
| &nbsp;&nbsp;&nbsp; GNMA | 2.00 | &nbsp;&nbsp; 3-20-2052 | 3034874 | &nbsp;&nbsp; 2527134 |
| &nbsp;&nbsp;&nbsp; GNMA | 2.50 | &nbsp;&nbsp; 9-20-2051 | 1267717 | &nbsp;&nbsp; 1100672 |
| &nbsp;&nbsp;&nbsp; GNMA | 2.50 | &nbsp;&nbsp; 3-20-2052 | 3802837 | &nbsp;&nbsp; 3301726 |
| &nbsp;&nbsp;&nbsp; GNMA | 2.50 | &nbsp;&nbsp; 4-20-2052 | 2555352 | &nbsp;&nbsp; 2218624 |
| &nbsp;&nbsp;&nbsp; GNMA | 3.00 | &nbsp;&nbsp; 11-20-2045 | 2262505 | &nbsp;&nbsp; 2075217 |
| &nbsp;&nbsp;&nbsp; GNMA | 3.00 | &nbsp;&nbsp; 4-20-2051 | 1719348 | &nbsp;&nbsp; 1553984 |
| &nbsp;&nbsp;&nbsp; GNMA | 3.50 | &nbsp;&nbsp; 12-20-2047 | 2015473 | &nbsp;&nbsp; 1890964 |
| &nbsp;&nbsp;&nbsp; GNMA | 3.50 | &nbsp;&nbsp; 7-20-2051 | 1687535 | &nbsp;&nbsp; 1560423 |
| &nbsp;&nbsp;&nbsp; GNMA | 4.00 | &nbsp;&nbsp; 12-20-2047 | 1363175 | &nbsp;&nbsp; 1316339 |
| &nbsp;&nbsp;&nbsp; GNMA | 4.25 | &nbsp;&nbsp; 6-20-2036 | 146357 | &nbsp;&nbsp; 142836 |
| &nbsp;&nbsp;&nbsp; GNMA | 4.50 | &nbsp;&nbsp; 8-20-2049 | 296024 | &nbsp;&nbsp; 292509 |
| &nbsp;&nbsp;&nbsp; GNMA | 4.50 | &nbsp;&nbsp; 9-20-2052 | 880743 | &nbsp;&nbsp; 867823 |
| &nbsp;&nbsp;&nbsp; GNMA | 4.50 | &nbsp;&nbsp; 3-20-2053 | 1177352 | &nbsp;&nbsp; 1158803 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.00 | &nbsp;&nbsp; 7-20-2040 | 297751 | &nbsp;&nbsp; 306676 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.00 | &nbsp;&nbsp; 9-20-2052 | 1586346 | &nbsp;&nbsp; 1594124 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.00 | &nbsp;&nbsp; 6-20-2053 | 2403192 | &nbsp;&nbsp; 2412359 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.00 | &nbsp;&nbsp; 11-20-2054 | 4334280 | &nbsp;&nbsp; 4333829 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.50 | &nbsp;&nbsp; 4-20-2053 | 2053747 | &nbsp;&nbsp; 2086557 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.50 | &nbsp;&nbsp; 1-20-2055 | 4525315 | &nbsp;&nbsp; 4574936 |
| &nbsp;&nbsp;&nbsp; GNMA | 5.50 | &nbsp;&nbsp; 10-20-2055 | 4718159 | &nbsp;&nbsp; 4772944 |
| &nbsp;&nbsp;&nbsp; GNMA | 6.00 | &nbsp;&nbsp; 8-20-2034 | 9511 | &nbsp;&nbsp; 9564 |
| &nbsp;&nbsp;&nbsp; GNMA | 6.00 | &nbsp;&nbsp; 9-20-2054 | 1610881 | &nbsp;&nbsp; 1644858 |
| &nbsp;&nbsp;&nbsp; GNMA | 6.00 | &nbsp;&nbsp; 9-20-2055 | 3910764 | &nbsp;&nbsp; 3996603 |
| &nbsp;&nbsp;&nbsp; GNMA | 6.50 | &nbsp;&nbsp; 5-15-2031 | 395 | &nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp; GNMA | 6.50 | &nbsp;&nbsp; 9-20-2033 | 11748 | &nbsp;&nbsp; 12184 |
| &nbsp;&nbsp;&nbsp; GNMA | 7.00 | &nbsp;&nbsp; 5-15-2026 | 19 | &nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp; GNMA | 7.00 | &nbsp;&nbsp; 4-15-2031 | 141 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp; GNMA | 7.00 | &nbsp;&nbsp; 8-15-2031 | 10887 | &nbsp;&nbsp; 11117 |
| &nbsp;&nbsp;&nbsp; GNMA | 7.00 | &nbsp;&nbsp; 3-15-2032 | 8439 | &nbsp;&nbsp; 8599 |

---

See accompanying notes to portfolio of investments

Allspring Government Securities Fund \| 5

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Agency securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; GNMA Series 2005-23 Class IOƒ±± | 0.00<br> %<br>| &nbsp;&nbsp; 6-17-2045 | $436164 | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp;&nbsp; GNMA Series 2006-32 Class XMƒ±± | 0.16 | &nbsp;&nbsp; 11-16-2045 | 746602 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp; GNMA Series 2008-22 Class XMƒ±± | 1.30 | &nbsp;&nbsp; 2-16-2050 | 3291211 | &nbsp;&nbsp; 35827 |
| &nbsp;&nbsp;&nbsp; GNMA Series 2012-H12 Class HD | 2.00 | &nbsp;&nbsp; 5-20-2062 | 16982 | &nbsp;&nbsp; 15735 |
| &nbsp;&nbsp;&nbsp; GNMA Series 2018-H01 Class BF (U.S. SOFR 1 Month+0.51%)± | 4.62 | &nbsp;&nbsp; 1-20-2068 | 806919 | &nbsp;&nbsp; 805838 |
| &nbsp;&nbsp;&nbsp; GNMA Series 2019-H06 Class HIƒ±± | 1.79 | &nbsp;&nbsp; 4-20-2069 | 739166 | &nbsp;&nbsp; 5912 |
| &nbsp;&nbsp;&nbsp; Resolution Funding Corp. Principal STRIPS¤ | 0.00 | &nbsp;&nbsp; 1-15-2030 | 9300000 | &nbsp;&nbsp; 7970020 |
| &nbsp;&nbsp;&nbsp; TVA Principal STRIPS¤ | 0.00 | &nbsp;&nbsp; 6-15-2035 | 2448000 | &nbsp;&nbsp; 1612040 |
| &nbsp;&nbsp;&nbsp; TVA Principal STRIPS¤ | 0.00 | &nbsp;&nbsp; 1-15-2048 | 1000000 | &nbsp;&nbsp; 321727 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp. Series AA-1¤ | 0.00 | &nbsp;&nbsp; 1-17-2026 | 2000000 | &nbsp;&nbsp; 2289432 |
| **Total agency securities (Cost $255,874,458)** |  |  |  | &nbsp;&nbsp; **247008690** |
| **Asset-backed securities: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust Series 2021-SFR1 Class A144A | 1.54 | &nbsp;&nbsp; 8-17-2038 | 1096299 | &nbsp;&nbsp; 1074506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust Series 2019-2A Class A2 (30 Day Average <br> U.S. SOFR+1.11%)144A±<br>| 5.19 | &nbsp;&nbsp; 2-27-2068 | 1673277 | &nbsp;&nbsp; 1679029 |
| **Total asset-backed securities (Cost $2,766,670)** |  |  |  | &nbsp;&nbsp; **2753535** |
| **Corporate bonds and notes: 1.85%** |  |  |  |  |
| **Consumer, non-cyclical: 0.66%** |  |  |  |  |
| **Commercial services: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Rockefeller Foundation Series 2020 | 2.49 | &nbsp;&nbsp; 10-1-2050 | 4000000 | &nbsp;&nbsp; **2476852** |
| **Financial: 1.06%** |  |  |  |  |
| **REITs: 1.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; American Tower Trust #1144A | 3.65 | &nbsp;&nbsp; 3-23-2028 | 4000000 | &nbsp;&nbsp; **3945607** |
| **Government securities: 0.13%** |  |  |  |  |
| **Multi-national: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development Series C¤ | 0.00 | &nbsp;&nbsp; 3-11-2031 | 615000 | &nbsp;&nbsp; **494688** |
| **Total corporate bonds and notes (Cost $8,556,474)** |  |  |  | &nbsp;&nbsp; **6917147** |
| **Non-agency mortgage-backed securities: 3.98%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust Series 2020-4 Class A1144A±± | 1.47 | &nbsp;&nbsp; 6-25-2065 | 244254 | &nbsp;&nbsp; 236135 |
| &nbsp;&nbsp;&nbsp; Arroyo Mortgage Trust Series 2019-1 Class A1144A±± | 3.81 | &nbsp;&nbsp; 1-25-2049 | 564596 | &nbsp;&nbsp; 552067 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust Series 2018-B1 Class A4 | 3.40 | &nbsp;&nbsp; 1-15-2051 | 115721 | &nbsp;&nbsp; 113257 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust Series 2019-B9 Class A5 | 4.02 | &nbsp;&nbsp; 3-15-2052 | 784571 | &nbsp;&nbsp; 772018 |
| &nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust Series 2020-RPL1 Class A1144A±± | 2.50 | &nbsp;&nbsp; 5-26-2059 | 548122 | &nbsp;&nbsp; 539970 |
| &nbsp;&nbsp;&nbsp; BX Trust Series 2019-OC11 Class A144A | 3.20 | &nbsp;&nbsp; 12-9-2041 | 3030000 | &nbsp;&nbsp; 2882510 |
| &nbsp;&nbsp;&nbsp; CD Mortgage Trust Series 2017-CD6 Class A5 | 3.46 | &nbsp;&nbsp; 11-13-2050 | 2340000 | &nbsp;&nbsp; 2311532 |
| &nbsp;&nbsp;&nbsp; GCAT Trust Series 2022-HX1 Class A1144A±± | 2.89 | &nbsp;&nbsp; 12-27-2066 | 590552 | &nbsp;&nbsp; 558903 |
| &nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust Series 2020-RPL1 Class A1144A±± | 3.00 | &nbsp;&nbsp; 9-25-2059 | 1541392 | &nbsp;&nbsp; 1486132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust Series 2020-NQM2 <br> Class A1144A±±<br>| 1.65 | &nbsp;&nbsp; 5-24-2060 | 180885 | &nbsp;&nbsp; 176642 |
| &nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust Series 2021-6 Class A1144A±± | 1.92 | &nbsp;&nbsp; 11-25-2066 | 2879672 | &nbsp;&nbsp; 2563520 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Government Securities Fund

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Non-agency mortgage-backed securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; UBS Commercial Mortgage Trust Series 2017-C5 Class A5 | 3.47<br> %<br>| &nbsp;&nbsp; 11-15-2050 | $2581000 | &nbsp;&nbsp; $2512205 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust Series 2021-R3 Class A1144A±± | 1.02 | &nbsp;&nbsp; 4-25-2064 | 221009 | &nbsp;&nbsp; 211171 |
| **Total non-agency mortgage-backed securities (Cost $15,714,158)** |  |  |  | &nbsp;&nbsp; **14916062** |
| **U.S. Treasury securities: 21.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.38 | &nbsp;&nbsp; 8-15-2043 | 5440000 | &nbsp;&nbsp; 5302937 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 5-15-2054 | 1550000 | &nbsp;&nbsp; 1536559 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 11-15-2043 | 1130000 | &nbsp;&nbsp; 1153218 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 11-15-2053 | 2440000 | &nbsp;&nbsp; 2464781 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 5-15-2055 | 8508000 | &nbsp;&nbsp; 8610362 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 8-15-2055 | 2760000 | &nbsp;&nbsp; 2794500 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.88 | &nbsp;&nbsp; 8-15-2045 | 3115000 | &nbsp;&nbsp; 3212344 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation-Indexed Notes | 1.88 | &nbsp;&nbsp; 7-15-2035 | 1911622 | &nbsp;&nbsp; 1928855 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 10-31-2027 | 17000000 | &nbsp;&nbsp; 16996015 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 8-31-2027 | 6870000 | &nbsp;&nbsp; 6881003 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 8-31-2030 | 4205000 | &nbsp;&nbsp; 4209271 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 10-31-2030 | 1675000 | &nbsp;&nbsp; 1676439 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 7-31-2030 | 12760000 | &nbsp;&nbsp; 12912522 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 9-30-2032 | 872000 | &nbsp;&nbsp; 876769 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.00 | &nbsp;&nbsp; 11-15-2035 | 2289000 | &nbsp;&nbsp; 2285423 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Principal STRIPS¤ | 0.00 | &nbsp;&nbsp; 5-15-2039 | 7980000 | &nbsp;&nbsp; 4458149 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury STRIPS¤ | 0.00 | &nbsp;&nbsp; 5-15-2040 | 7275000 | &nbsp;&nbsp; 3723996 |
| **Total U.S. Treasury securities (Cost $83,878,943)** |  |  |  | &nbsp;&nbsp; **81023143** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Yield | Shares |  |
| **Short-term investments: 5.91%** |  |  |  |
| **Investment companies: 3.91%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ | 3.93 | 14633895 | &nbsp;&nbsp; **14633895** |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  |  | Principal |  |
| **U.S. Treasury securities: 2.00%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills☼ |  | 3.64 | &nbsp;&nbsp; 12-18-2025 | $7500000 | &nbsp;&nbsp; **7486157** |
| **Total short-term investments (Cost $22,120,268)** |  |  |  |  | &nbsp;&nbsp; **22120052** |
| **Total investments in securities (Cost $388,910,971)** | 100.08<br> %<br>|  |  |  | &nbsp;&nbsp; 374738629 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | (0.08)<br>|  |  |  | &nbsp;&nbsp; (288328)<br>|
| **Total net assets** | **100.00%**<br>|  |  |  | &nbsp;&nbsp; **$374450301** |

---

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

---

| | |
|:---|:---|
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| ±± | The coupon of the security is adjusted based on the principal and/or interest payments received from the underlying pool of mortgages as well as the credit quality <br> and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end.<br>|
| ƒ | Investment in an interest-only security that entitles holders to receive only the interest payments on the underlying mortgages. The principal amount shown is the <br> notional amount of the underlying mortgages. The rate represents the coupon rate.<br>|
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| ♠ | The 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. |
| ☼ | Zero coupon security. The rate represents the current yield to maturity. |

---

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

See accompanying notes to portfolio of investments

Allspring Government Securities Fund \| 7

------

Portfolio of investments—November 30, 2025 (unaudited)

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| COFI | Cost of Funds Index |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| REIT | Real estate investment trust |
| RFUCCT1Y | Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year |
| SOFR | Secured Overnight Financing Rate |
| STRIPS | Separate trading of registered interest and principal of securities |
| TVA | Tennessee Valley Authority |

---

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $13228375 | $69114701 | $(67709181)<br>| $0 | $0 | $14633895 | 14633895 | $113955 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; 10-Year U.S. Treasury Notes | &nbsp;&nbsp; 80 | &nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp; $9027011 | &nbsp;&nbsp; $9067500 | &nbsp;&nbsp; $40489 | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp; Ultra U.S. Treasury Bond | &nbsp;&nbsp; 74 | &nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp; 8866836 | &nbsp;&nbsp; 8949375 | &nbsp;&nbsp; 82539 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 2-Year U.S. Treasury Notes | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 3-31-2026 | &nbsp;&nbsp; 43841116 | &nbsp;&nbsp; 43860469 | &nbsp;&nbsp; 19353 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 5-Year U.S. Treasury Notes | &nbsp;&nbsp; 33 | &nbsp;&nbsp; 3-31-2026 | &nbsp;&nbsp; 3620952 | &nbsp;&nbsp; 3622266 | &nbsp;&nbsp; 1314 | &nbsp;&nbsp; 0 |
|  |  |  |  |  | &nbsp;&nbsp; **$143695** | &nbsp;&nbsp; **$0** |

---

See accompanying notes to portfolio of investments

8 \| Allspring Government Securities Fund

------

Notes to portfolio of investments—November 30, 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.

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.

Futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

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

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

Futures contracts

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

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

Mortgage dollar roll transactions

The Fund may engage in mortgage dollar roll transactions through To Be Announced (TBA) mortgage-backed securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). In a mortgage dollar roll transaction, the Fund sells a mortgage-backed security to a financial institution, such as a bank or broker-dealer and simultaneously agrees to repurchase a substantially similar security from the institution at a later date at an agreed upon price. The mortgage-backed securities that are repurchased will bear the same interest rate as those sold, but generally will be collateralized by different pools of mortgages with different pre-payment histories. During the roll period, the Fund foregoes principal and interest paid on the securities. The Fund is compensated by the difference between the current sales price and the forward price for the future purchase as well as by the earnings on the cash proceeds of the initial sale. Mortgage dollar rolls may be renewed without physical delivery of the securities subject to the contract. The Fund accounts for TBA dollar roll transactions as purchases and sales which, as a result, may increase its portfolio turnover rate.

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)

Allspring Government Securities Fund \| 9

------

Notes to portfolio of investments—November 30, 2025 (unaudited)

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

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of November 30, 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:** |  |  |  |  |
| **Agency securities** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $247008690 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $247008690 |
| **Asset-backed securities** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2753535 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2753535 |
| **Corporate bonds and notes** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6917147 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6917147 |
| **Non-agency mortgage-backed securities** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 14916062 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 14916062 |
| **U.S. Treasury securities** | &nbsp;&nbsp; 72840998 | &nbsp;&nbsp;&nbsp;&nbsp; 8182145 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 81023143 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 14633895 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 14633895 |
| *U.S. Treasury securities* | &nbsp;&nbsp; 7486157 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7486157 |
|  | &nbsp;&nbsp; 94961050 | &nbsp;&nbsp;&nbsp;&nbsp; 279777579 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 374738629 |
| **Futures contracts** | &nbsp;&nbsp; 143695 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 143695 |
| **Total assets** | &nbsp;&nbsp; **$95104745** | &nbsp;&nbsp;&nbsp; **$279777579** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$374882324** |

---

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

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

As of November 30, 2025, $2,666,000 was segregated as cash collateral for these open futures contracts.

At November 30, 2025, the Fund did not have any transfers into/out of Level 3.

10 \| Allspring Government Securities Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Government Securities Fund

- **b. EDGAR series identifier (if any):** S000007415

- **c. LEI of Series:** 5493009TTCEL2TXYMP03

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $376576317.23

**Total Liabilities:** $1225668.35

**Net Assets:** $375350648.88

**Cash Not Reported:** $2447829.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -99.00000000 | **1-Year:** -2658.22000000 | **5-Year:** -2544.59000000 | **10-Year:** -1928.36000000 | **30-Year:** -2387.16000000

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

- **3-Month:** -64.39000000 | **1-Year:** -1010.38000000 | **5-Year:** -3279.09000000 | **10-Year:** -2479.74000000 | **30-Year:** -685.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020347 | 0.92%                | 0.50%                |  |
| Class ID C000020349 | 0.99%                | 0.57%                | 0.56%                |
| Class ID C000020350 | 0.91%                | 0.69%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $192986.69               | $1936301.47                                |
| Month 2  | $442612.70               | $876676.57                                 |
| Month 3  | $10759.69                | $1148639.08                                |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Aggregate ex Credit Index

- **Index Identifier:** USAggregateExCredit_returns

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN TOWER TRUST I                           | American Tower Trust #1                                      | CUSIP: 03027WAK8<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | DBT              |  | US        |   4000000 | PA      | $3945606.80   | 1.05%             | 2028-03-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2020-4                              | CUSIP: 03464LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    244254 | PA      | $236134.77    | 0.06%             | 2065-06-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                            | Arroyo Mortgage Trust 2019-1                                 | CUSIP: 042859AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    564596 | PA      | $552066.55    | 0.15%             | 2049-01-25      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| BX Trust 2019-OC11                               | BX Trust 2019-OC11                                           | CUSIP: 05606FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3030000 | PA      | $2882509.60   | 0.77%             | 2041-12-09      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2019-B9 Mortgage Trust                             | CUSIP: 08160JAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    784571 | PA      | $772018.18    | 0.21%             | 2052-03-15      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark 2018-B1 Mortgage Trust                             | CUSIP: 08162PAW1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115721 | PA      | $113257.45    | 0.03%             | 2051-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2020-RPL1                    | CUSIP: 10568YAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    548122 | PA      | $539970.03    | 0.14%             | 2059-05-26      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                     | CD 2017-CD6 Mortgage Trust                                   | CUSIP: 125039AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2340000 | PA      | $2311532.26   | 0.62%             | 2050-11-13      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31283HDY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        78 | PA      | $78.95        | 0.00%             | 2028-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31287RFR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50611 | PA      | $52469.20     | 0.01%             | 2032-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                    | CUSIP: 31288QXJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    484276 | PA      | $502216.62    | 0.13%             | 2043-06-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128M7AV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    501361 | PA      | $521973.66    | 0.14%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128M8GR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    834728 | PA      | $851751.45    | 0.23%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MAA90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1062157 | PA      | $1065377.12   | 0.28%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MFLY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1203 | PA      | $1217.45      | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MJUS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    906466 | PA      | $883338.97    | 0.24%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MJWV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    980865 | PA      | $932731.64    | 0.25%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MJXE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1741751 | PA      | $1655199.30   | 0.44%             | 2045-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3128MJXK1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1243948 | PA      | $1181747.50   | 0.31%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                    | CUSIP: 3128S52D5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    320885 | PA      | $329092.35    | 0.09%             | 2038-07-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                    | CUSIP: 3128SGAE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78840 | PA      | $77294.33     | 0.02%             | 2032-07-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GQX7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       421 | PA      | $423.72       | 0.00%             | 2026-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GRC2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       446 | PA      | $448.37       | 0.00%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GRP3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         7 | PA      | $7.17         | 0.00%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GWG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2036 | PA      | $2107.64      | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GZ66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1307 | PA      | $1369.21      | 0.00%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292GZV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       241 | PA      | $252.07       | 0.00%             | 2029-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292HP65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23048 | PA      | $24148.31     | 0.01%             | 2032-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292HR71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6461 | PA      | $6699.56      | 0.00%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31292LHH1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78985 | PA      | $79817.49     | 0.02%             | 2042-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 312941ZT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    279977 | PA      | $288782.37    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 31298WTJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34859 | PA      | $35308.29     | 0.01%             | 2031-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 31329QWF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    563457 | PA      | $546351.14    | 0.15%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132D6CG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3069299 | PA      | $3027888.99   | 0.81%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132DNNT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1830196 | PA      | $1849828.64   | 0.49%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132DPKD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1757163 | PA      | $1503504.99   | 0.40%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132DPM96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2080648 | PA      | $2144119.69   | 0.57%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132DV3V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    204637 | PA      | $197886.05    | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132DV3W3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2554931 | PA      | $2532370.99   | 0.67%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                        | CUSIP: 3132QU4R1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    332454 | PA      | $314850.15    | 0.08%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3132V8AP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3005168 | PA      | $2969630.93   | 0.79%             | 2031-07-01      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                    | CUSIP: 31336RVW7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21169 | PA      | $21513.42     | 0.01%             | 2031-09-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 313398VT3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    123193 | PA      | $122871.88    | 0.03%             | 2031-09-25      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133A6UM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    349702 | PA      | $316989.13    | 0.08%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133A6ZT1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1113663 | PA      | $1009516.88   | 0.27%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133A8B63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    505812 | PA      | $458494.96    | 0.12%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133BKM55<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2048019 | PA      | $2053952.86   | 0.55%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133KJZC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1007556 | PA      | $859186.57    | 0.23%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133KM4R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7460742 | PA      | $6452446.68   | 1.72%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133KQWS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1159448 | PA      | $1180642.62   | 0.31%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133KYXX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4020634 | PA      | $3970071.62   | 1.06%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3133USHH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2257272 | PA      | $1924371.37   | 0.51%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2000-T6                             | CUSIP: 31358SR45<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    255178 | PA      | $254392.40    | 0.07%             | 2040-11-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3136195D6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13371 | PA      | $13244.51     | 0.00%             | 2027-09-01      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 3136A2AS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17027 | PA      | $16995.71     | 0.00%             | 2041-04-25      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 3136A2LZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38096 | PA      | $37979.60     | 0.01%             | 2041-07-25      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 3136AGR46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    537527 | PA      | $529875.57    | 0.14%             | 2042-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 3136AJUR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    219176 | PA      | $35222.29     | 0.01%             | 2044-04-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 3136AJXT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    790382 | PA      | $785384.10    | 0.21%             | 2044-04-25      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                              | CUSIP: 3136AVKR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4387584 | PA      | $4332114.81   | 1.15%             | 2027-02-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                              | CUSIP: 3136AY7L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    531667 | PA      | $523761.50    | 0.14%             | 2027-12-25      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                              | CUSIP: 3136B3DE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    326168 | PA      | $323807.85    | 0.09%             | 2030-09-25      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                   | Fannie Mae-Aces                                              | CUSIP: 3136B4KB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4738823 | PA      | $4659789.88   | 1.24%             | 2029-02-25      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371KBU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16857 | PA      | $17443.98     | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371KK75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16235 | PA      | $16993.94     | 0.00%             | 2032-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371KLC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8828 | PA      | $9127.51      | 0.00%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371KUD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43994 | PA      | $46049.98     | 0.01%             | 2032-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371LMR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       999 | PA      | $1045.55      | 0.00%             | 2034-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31371NP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73950 | PA      | $75656.00     | 0.02%             | 2028-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31374GDY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5231 | PA      | $5260.44      | 0.00%             | 2026-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31376QEX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       310 | PA      | $311.56       | 0.00%             | 2026-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31376WN89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1543 | PA      | $1555.36      | 0.00%             | 2026-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31379FCD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2158 | PA      | $2191.79      | 0.00%             | 2028-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137A8NL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     74356 | PA      | $73904.15     | 0.02%             | 2041-03-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137ARHP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75302 | PA      | $74805.22     | 0.02%             | 2041-12-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137AXWN9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75317 | PA      | $76764.49     | 0.02%             | 2036-12-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137B2UQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    130253 | PA      | $128856.84    | 0.03%             | 2042-07-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137BF5B3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3771 | PA      | $3736.99      | 0.00%             | 2054-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137BSAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    949241 | PA      | $941660.99    | 0.25%             | 2042-11-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137BXHC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    160000 | PA      | $152676.37    | 0.04%             | 2031-10-25      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137BXSV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1129995 | PA      | $1117949.19   | 0.30%             | 2027-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137F4X72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4420000 | PA      | $4403253.50   | 1.17%             | 2028-02-25      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137FAQD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    237958 | PA      | $236086.63    | 0.06%             | 2026-12-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137FUNV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    431410 | PA      | $430564.06    | 0.11%             | 2030-06-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securities Trust          | Freddie Mac Whole Loan Securities Trust 2015-SC01            | CUSIP: 3137G1AA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    248664 | PA      | $227318.35    | 0.06%             | 2045-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 3137H5KG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    879822 | PA      | $856935.72    | 0.23%             | 2049-06-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31385A4B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6210 | PA      | $6328.03      | 0.00%             | 2030-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31385H5V0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31598 | PA      | $32083.83     | 0.01%             | 2031-11-01      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31385HSE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8961 | PA      | $9111.49      | 0.00%             | 2040-12-01      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31385HU91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10851 | PA      | $11059.37     | 0.00%             | 2031-09-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31388PKC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       860 | PA      | $900.06       | 0.00%             | 2032-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138ENTM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    131293 | PA      | $135268.32    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138EPWU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    395583 | PA      | $412809.82    | 0.11%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138LEKV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4796535 | PA      | $4438971.39   | 1.18%             | 2031-09-01      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138NYQR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13565 | PA      | $12973.29     | 0.00%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WEJU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24681 | PA      | $22678.03     | 0.01%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WEKT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1240164 | PA      | $1179487.26   | 0.31%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WF2P0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2123633 | PA      | $1943843.96   | 0.52%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WFKM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    109443 | PA      | $103997.46    | 0.03%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WGC36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4894674 | PA      | $4482325.12   | 1.19%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138WJM96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194677 | PA      | $177293.69    | 0.05%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3138YE5V5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263335 | PA      | $251268.86    | 0.07%             | 2045-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31390HLY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29619 | PA      | $30216.03     | 0.01%             | 2032-06-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2001-T10                            | CUSIP: 3139216C7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    255450 | PA      | $270339.28    | 0.07%             | 2041-12-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2001-T12                            | CUSIP: 31392A5N4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     66483 | PA      | $68733.99     | 0.02%             | 2041-08-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2002-T1                             | CUSIP: 31392A7C6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     88590 | PA      | $93536.08     | 0.02%             | 2031-11-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 31392BSW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       599 | PA      | $598.63       | 0.00%             | 2032-02-25      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2002-T12                            | CUSIP: 31392D7J5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    356211 | PA      | $362813.67    | 0.10%             | 2041-10-25      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2002-W4                               | CUSIP: 31392DUF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    218173 | PA      | $223028.52    | 0.06%             | 2042-05-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2002-T16                            | CUSIP: 31392FDB0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    668484 | PA      | $704825.98    | 0.19%             | 2042-07-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2002-T19                            | CUSIP: 31392GVP7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1632793 | PA      | $1722033.23   | 0.46%             | 2042-07-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2003-W1                               | CUSIP: 31392GVX0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    289340 | PA      | $292360.33    | 0.08%             | 2042-12-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2003-T2                             | CUSIP: 31392JAT6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    437758 | PA      | $434157.90    | 0.12%             | 2033-03-25      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2003-W3                                     | CUSIP: 31392JYJ2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    848636 | PA      | $827765.15    | 0.22%             | 2042-08-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31392MH47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    395329 | PA      | $471715.45    | 0.13%             | 2042-02-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2003-W5                               | CUSIP: 31393AS40<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    134469 | PA      | $132589.58    | 0.04%             | 2033-04-25      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2003-W9                               | CUSIP: 31393B6U4<br>LEI: 254900HROIFWPRGM1V77 | Long             | ABS-MBS          | USGSE             | US        |     32658 | PA      | $31317.20     | 0.01%             | 2033-06-25      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2003-W6                                     | CUSIP: 31393BW76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298790 | PA      | $300316.83    | 0.08%             | 2042-08-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2003-W6                                     | CUSIP: 31393BX59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    493259 | PA      | $534321.40    | 0.14%             | 2042-10-25      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2003-W11                              | CUSIP: 31393C6U2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     21932 | PA      | $22225.22     | 0.01%             | 2033-06-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2003-W8                                     | CUSIP: 31393CY31<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    166542 | PA      | $169159.88    | 0.05%             | 2042-12-25      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31393NTL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    115233 | PA      | $109100.19    | 0.03%             | 2043-03-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31393RGF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2331180 | PA      | $2264459.69   | 0.60%             | 2043-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2004-W1                                     | CUSIP: 31393U4Q3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    382032 | PA      | $401218.48    | 0.11%             | 2033-12-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                          | Fannie Mae Grantor Trust 2004-T1                             | CUSIP: 31393XFT9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    148746 | PA      | $153659.12    | 0.04%             | 2044-01-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae Trust 2004-W15                                    | CUSIP: 31394BZ80<br>LEI: 549300KIT83OL5QXFU28 | Long             | ABS-MBS          | USGSE             | US        |    141219 | PA      | $148207.02    | 0.04%             | 2044-08-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31394JD87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    503033 | PA      | $526901.03    | 0.14%             | 2043-07-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31394JDB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    973387 | PA      | $953037.97    | 0.25%             | 2043-07-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 31394NT81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    107625 | PA      | $107783.25    | 0.03%             | 2033-10-15      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 31395DUC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    261299 | PA      | $259802.73    | 0.07%             | 2036-06-25      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31395HHV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    332708 | PA      | $306393.45    | 0.08%             | 2044-10-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                           | CUSIP: 31396EZT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    166796 | PA      | $166074.37    | 0.04%             | 2035-11-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31396HZN2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    376251 | PA      | $364032.55    | 0.10%             | 2036-03-25      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities         | Freddie Mac Structured Pass-Through Certificates             | CUSIP: 31396HZR3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    579116 | PA      | $548099.63    | 0.15%             | 2036-03-25      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 31396XC69<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34240 | PA      | $34592.80     | 0.01%             | 2036-06-27      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2007-W1                               | CUSIP: 31396XD35<br>LEI: 5493006KCWOV61WOTM60 | Long             | ABS-MBS          | USGSE             | US        |     73554 | PA      | $76228.17     | 0.02%             | 2047-08-25      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 31396YSH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    149976 | PA      | $148568.74    | 0.04%             | 2038-02-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                            | CUSIP: 31398STC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    374275 | PA      | $371984.74    | 0.10%             | 2040-12-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402CWJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    110448 | PA      | $111863.73    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402DPF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25707 | PA      | $26590.36     | 0.01%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402Q4S7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119898 | PA      | $117459.61    | 0.03%             | 2036-05-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402RGW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215386 | PA      | $219784.13    | 0.06%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402RHV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4437 | PA      | $4589.01      | 0.00%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402VRY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    465528 | PA      | $477802.42    | 0.13%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31402WLG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181055 | PA      | $186064.11    | 0.05%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31403DCQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20033 | PA      | $20969.49     | 0.01%             | 2034-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31406LMF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    114029 | PA      | $116950.64    | 0.03%             | 2034-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31407MZ99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206195 | PA      | $215177.57    | 0.06%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140EU4V8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3556155 | PA      | $3455355.55   | 0.92%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140EUT82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    462395 | PA      | $439531.65    | 0.12%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140EXF99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    425739 | PA      | $403986.69    | 0.11%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140EXJD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    506144 | PA      | $522960.81    | 0.14%             | 2046-05-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140FHA49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    860544 | PA      | $835972.43    | 0.22%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HS4J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    752048 | PA      | $751485.98    | 0.20%             | 2029-03-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HTBW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    826971 | PA      | $817021.29    | 0.22%             | 2029-03-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HW5J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3760410 | PA      | $3743801.62   | 1.00%             | 2026-01-01      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HXLN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2697163 | PA      | $2481792.48   | 0.66%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HXLU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2097793 | PA      | $1930283.14   | 0.51%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HXNJ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    927797 | PA      | $893323.24    | 0.24%             | 2029-07-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HXTN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    848941 | PA      | $789980.54    | 0.21%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HY7H5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1300300 | PA      | $1181752.65   | 0.31%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140HYMR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4101490 | PA      | $3783998.66   | 1.01%             | 2030-05-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140J0E22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2290682 | PA      | $2070745.23   | 0.55%             | 2030-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140J0E55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3790088 | PA      | $3265689.23   | 0.87%             | 2032-07-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140J0FE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3692435 | PA      | $3314980.03   | 0.88%             | 2030-07-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140J6GR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60230 | PA      | $58468.93     | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140JBE44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30091 | PA      | $31040.42     | 0.01%             | 2040-12-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140JBE69<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44268 | PA      | $45599.69     | 0.01%             | 2044-07-01      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140JBFB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66076 | PA      | $67966.34     | 0.02%             | 2035-09-01      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140JL3N2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    130815 | PA      | $132314.62    | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140KEKX5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1125633 | PA      | $1060961.82   | 0.28%             | 2050-08-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140LFHG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2139767 | PA      | $1942771.70   | 0.52%             | 2032-02-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140LGXL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1031000 | PA      | $1043668.42   | 0.28%             | 2032-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140LLM73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1566890 | PA      | $1615313.74   | 0.43%             | 2032-10-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140LLXQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2760000 | PA      | $2900928.80   | 0.77%             | 2031-10-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140LLZU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1582698 | PA      | $1644025.52   | 0.44%             | 2030-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140NVS24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2770000 | PA      | $2862833.97   | 0.76%             | 2029-07-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140QEPY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25600 | PA      | $22963.97     | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140QGE60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1082772 | PA      | $923311.04    | 0.25%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140QNDF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  13125295 | PA      | $10716730.93  | 2.86%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140QNEW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8737211 | PA      | $7237496.45   | 1.93%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140QVPC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2689794 | PA      | $2787139.54   | 0.74%             | 2054-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140W2KH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9791451 | PA      | $10064411.88  | 2.68%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140X4FT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    605830 | PA      | $600269.52    | 0.16%             | 2034-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140XDSU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1581678 | PA      | $1346449.90   | 0.36%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140XGZN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2538087 | PA      | $2165631.63   | 0.58%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 3140XKGS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4398459 | PA      | $4478986.79   | 1.19%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410DNC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92470 | PA      | $97497.65     | 0.03%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410ECX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    323458 | PA      | $334167.01    | 0.09%             | 2036-08-01      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410F4R3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72706 | PA      | $71310.26     | 0.02%             | 2036-05-01      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410GEK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150907 | PA      | $157480.33    | 0.04%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410GKU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    203894 | PA      | $216155.94    | 0.06%             | 2037-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410KDB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116053 | PA      | $122188.58    | 0.03%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410NJ41<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     77606 | PA      | $79538.44     | 0.02%             | 2036-09-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31410SNP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22997 | PA      | $24078.12     | 0.01%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418CCV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74444 | PA      | $74461.29     | 0.02%             | 2046-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418CKY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48620 | PA      | $48199.20     | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418DCT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1317074 | PA      | $1283909.81   | 0.34%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418DFT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    560330 | PA      | $556069.98    | 0.15%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418DSJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    306571 | PA      | $263261.20    | 0.07%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418EHT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1347079 | PA      | $1330396.91   | 0.35%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2212759 | PA      | $2175582.71   | 0.58%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418FPJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    826499 | PA      | $856579.69    | 0.23%             | 2055-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418MDZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46748 | PA      | $49469.06     | 0.01%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31418XGC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1779692 | PA      | $1822318.02   | 0.49%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31419ANN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39315 | PA      | $39801.42     | 0.01%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                              | CUSIP: 31419FED4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132834 | PA      | $136857.42    | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 31426TWA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2381229 | PA      | $2466440.32   | 0.66%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                             | CUSIP: 3142J6BV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    800421 | PA      | $829552.11    | 0.22%             | 2055-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                             | FirstKey Homes 2021-SFR1 Trust                               | CUSIP: 33767WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1096299 | PA      | $1074505.65   | 0.29%             | 2038-08-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2022-CM1 Trust                                          | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    590552 | PA      | $558902.47    | 0.15%             | 2066-12-27      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179RS83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2262505 | PA      | $2075216.97   | 0.55%             | 2045-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179TNR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2015473 | PA      | $1890964.34   | 0.50%             | 2047-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179TNS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1363175 | PA      | $1316338.71   | 0.35%             | 2047-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179UXV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    296024 | PA      | $292509.20    | 0.08%             | 2049-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179W2U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2555352 | PA      | $2218623.75   | 0.59%             | 2052-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179WDS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1719348 | PA      | $1553984.12   | 0.41%             | 2051-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179WJT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1687535 | PA      | $1560422.77   | 0.42%             | 2051-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1267717 | PA      | $1100671.70   | 0.29%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179WY85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3034874 | PA      | $2527134.41   | 0.67%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179WY93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3802837 | PA      | $3301725.60   | 0.88%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179X5G7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2403192 | PA      | $2412359.27   | 0.64%             | 2053-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    880743 | PA      | $867822.53    | 0.23%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179XFJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1586346 | PA      | $1594124.33   | 0.42%             | 2052-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179XVR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1177352 | PA      | $1158803.43   | 0.31%             | 2053-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2053747 | PA      | $2086557.21   | 0.56%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36180AAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1610881 | PA      | $1644858.29   | 0.44%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 3618N5A33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4334280 | PA      | $4333829.12   | 1.15%             | 2054-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 3618N5EV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4525315 | PA      | $4574936.16   | 1.22%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 3618N5VS5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3910764 | PA      | $3996602.54   | 1.06%             | 2055-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 3618N5XQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4718159 | PA      | $4772943.73   | 1.27%             | 2055-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36200NYS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9511 | PA      | $9564.00      | 0.00%             | 2034-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                            | CUSIP: 36200RSS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8439 | PA      | $8599.47      | 0.00%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36202DZK0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11748 | PA      | $12183.98     | 0.00%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 36202FHY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    297751 | PA      | $306676.10    | 0.08%             | 2040-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                            | CUSIP: 36206WXH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        19 | PA      | $19.47        | 0.00%             | 2026-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                           | CUSIP: 3620AQAS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146357 | PA      | $142835.87    | 0.04%             | 2036-06-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                            | CUSIP: 36210STL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10886 | PA      | $11117.03     | 0.00%             | 2031-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                            | CUSIP: 36212G6Z0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       395 | PA      | $413.37       | 0.00%             | 2031-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                            | CUSIP: 36213AEG5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       141 | PA      | $141.15       | 0.00%             | 2031-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38373MPG9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    436164 | PA      | $0.44         | 0.00%             | 2045-06-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38373MU99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3291211 | PA      | $35826.81     | 0.01%             | 2050-02-16      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38373MVE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    746602 | PA      | $9.33         | 0.00%             | 2045-11-16      | Variable      | 0.16%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38375BSC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16982 | PA      | $15735.25     | 0.00%             | 2062-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38375U3R9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    806919 | PA      | $805837.52    | 0.21%             | 2068-01-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                     | CUSIP: 38381TB61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    739166 | PA      | $5911.63      | 0.00%             | 2069-04-20      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| INT BANK RECON & DEVELOP                         | International Bank for Reconstruction & Development          | CUSIP: 45905ASE9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    615000 | PA      | $494688.30    | 0.13%             | 2031-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2020-RPL1                        | CUSIP: 52474HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1541392 | PA      | $1486132.29   | 0.40%             | 2059-09-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                       | Navient Student Loan Trust 2019-2                            | CUSIP: 63941RAB6<br>LEI: 549300761SV59SBM0Z40 | Long             | ABS-O            | CORP              | US        |   1673277 | PA      | $1679029.07   | 0.45%             | 2068-02-27      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2020-NQM                 | CUSIP: 64830UAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    180885 | PA      | $176642.14    | 0.05%             | 2060-05-24      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                         | United States International Development Finance Corp         | CUSIP: 6903538C4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2289432.14   | 0.61%             | 2026-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RFC PRINCIPAL STRIP                              | Resolution Funding Corp Principal Strip                      | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9300000 | PA      | $7970020.49   | 2.12%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKEFELLER FOUNDATION                           | Rockefeller Foundation/The                                   | CUSIP: 77310VAA2<br>LEI: 549300JU3NX0IK5I9038 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2476851.64   | 0.66%             | 2050-10-01      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2021-6                   | CUSIP: 85573RAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2879672 | PA      | $2563519.57   | 0.68%             | 2066-11-25      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| TVA PRIN STRIP                                   | Tennessee Valley Authority Principal Strip                   | CUSIP: 88059EN59<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $321726.91    | 0.09%             | 2048-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TVA PRIN STRIP                                   | Tennessee Valley Authority Principal Strip                   | CUSIP: 88059FBM2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2448000 | PA      | $1612040.02   | 0.43%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                    | UBS Commercial Mortgage Trust 2017-C5                        | CUSIP: 90276TAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2581000 | PA      | $2512204.99   | 0.67%             | 2050-11-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                          | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | PA      | $7486157.40   | 1.99%             | 2025-12-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury STRIPS Principal                               | CUSIP: 912803DG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7980000 | PA      | $4458148.70   | 1.19%             | 2039-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5440000 | PA      | $5302937.51   | 1.41%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2440000 | PA      | $2464781.25   | 0.66%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1130000 | PA      | $1153217.97   | 0.31%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1550000 | PA      | $1536558.59   | 0.41%             | 2054-05-15      | Fixed         | 4.63%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8508000 | PA      | $8610361.88   | 2.29%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2760000 | PA      | $2794500.00   | 0.74%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                          | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3115000 | PA      | $3212343.75   | 0.86%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12760000 | PA      | $12912521.81  | 3.44%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                        | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1911622 | PA      | $1928854.75   | 0.51%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6870000 | PA      | $6881002.72   | 1.83%             | 2027-08-31      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4205000 | PA      | $4209270.68   | 1.12%             | 2030-08-31      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    872000 | PA      | $876768.75    | 0.23%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1675000 | PA      | $1676439.46   | 0.45%             | 2030-10-31      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                          | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16996015.54  | 4.53%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury STRIPS Coupon                                  | CUSIP: 912834HV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7275000 | PA      | $3723996.11   | 0.99%             | 2040-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-R3                           | CUSIP: 92538EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    221009 | PA      | $211171.43    | 0.06%             | 2064-04-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                   | ALLSPRING GOVERNMENT MONEY MAR                               | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |  14633895 | NS      | $14633895.04  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        80 | NC      | $40489.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US ULTRA BOND CBT MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        74 | NC      | $82538.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       210 | NC      | $19352.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer