# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-015212
**Filing Date:** 2023-1
**Character Count:** 127493
**Document Hash:** 349558d8b4e4cec86450d63e23594b12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015212.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23558265

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

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

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

## Series and Classes Contracts Data

### Allspring Managed Account CoreBuilder Shares Series CP (Series ID: S000069934)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000222758 | CoreBuilder Shares Series CP | WFCPX           |

## Nport-Ex

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Agency securities: 4.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLB | 5.50% | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2036 | $&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;$256123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2052 | &nbsp;&nbsp;&nbsp; 496991 | &nbsp;&nbsp;&nbsp;&nbsp; 409486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2052 | &nbsp;&nbsp;&nbsp; 483800 | &nbsp;&nbsp;&nbsp;&nbsp; 399190 |
| &nbsp;&nbsp;**Total Agency securities (Cost $1,132,494)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1064799** |
| &nbsp;&nbsp;**Asset-backed securities: 12.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust Series 2019-2A Class D 144A | 3.28 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2025 | &nbsp;&nbsp;&nbsp; 261473 | &nbsp;&nbsp;&nbsp;&nbsp; 258976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Master Finance LLC Series 21-1A Class A23 144A | 2.79 | &nbsp;&nbsp;11-20-2051 | &nbsp;&nbsp;&nbsp; 301950 | &nbsp;&nbsp;&nbsp;&nbsp; 233150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECMC Group Student Loan Trust Series 2018-1A Class A 144A±± | 4.77 | &nbsp;&nbsp;&nbsp;&nbsp;2-27-2068 | &nbsp;&nbsp;&nbsp; 217574 | &nbsp;&nbsp;&nbsp;&nbsp; 208117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Financial Group Incorporated Series 2021-2 Class B 144A | 1.03 | &nbsp;&nbsp;&nbsp;&nbsp;6-19-2028 | &nbsp;&nbsp;&nbsp; 60388 | &nbsp;&nbsp;&nbsp;&nbsp; 60095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund Series 2021-1A Class A3 144A | 2.80 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2051 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 223335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Financial Trust Series 2018-2A Class A 144A | 3.57 | &nbsp;&nbsp;&nbsp;&nbsp;3-14-2033 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 244369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagaya AI Debt Selection Trust Series 2021-1 Class A 144A | 1.18 | &nbsp;&nbsp;11-15-2027 | &nbsp;&nbsp;&nbsp; 60081 | &nbsp;&nbsp;&nbsp;&nbsp; 58939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PFS Financing Corporation Series 2021-A Class A | 0.71 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2026 | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 281007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taco Bell Funding LLC Series 2016-1A Class A23 | 4.97 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2046 | &nbsp;&nbsp;&nbsp; 236250 | &nbsp;&nbsp;&nbsp;&nbsp; 226779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taco Bell Funding LLC Series 2021-1A Class A23 144A | 2.54 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2051 | &nbsp;&nbsp;&nbsp; 495000 | &nbsp;&nbsp;&nbsp;&nbsp; 374391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater Auto Receivables Series 2018-AA Class D 144A | 4.30 | &nbsp;&nbsp;11-15-2024 | &nbsp;&nbsp;&nbsp; 25411 | &nbsp;&nbsp;&nbsp;&nbsp; 25368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wendy's Funding LLC Series 2021-1A Class A2II | 2.78 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2051 | &nbsp;&nbsp;&nbsp; 246875 | &nbsp;&nbsp;&nbsp;&nbsp; 190796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wingstop Funding LLC Series 2020-1A Class A2 144A | 2.84 | &nbsp;&nbsp;&nbsp;&nbsp;12-5-2050 | &nbsp;&nbsp;&nbsp; 248125 | &nbsp;&nbsp;&nbsp;&nbsp; 211183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zaxby's Funding LLC Series 2021-1A Class A2 | 3.24 | &nbsp;&nbsp;&nbsp;&nbsp;7-30-2051 | &nbsp;&nbsp;&nbsp; 246875 | &nbsp;&nbsp;&nbsp;&nbsp; 200356 |
| &nbsp;&nbsp;**Total Asset-backed securities (Cost $3,193,800)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2796861** |
| &nbsp;&nbsp;**Corporate bonds and notes: 20.42%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 1.64%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 0.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T Incorporated | 3.55 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**112225** |
| &nbsp;&nbsp;**Media: 1.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings LLC 144A | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC 144A | 4.63 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magallanes Incorporated 144A | 5.14 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scripps Escrow II Incorporated 144A | 5.38 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable Incorporated | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80869 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**253064** |
| &nbsp;&nbsp;**Consumer discretionary: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified consumer services: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard University | 5.21 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23338** |
| &nbsp;&nbsp;**Household durables: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home Company | 4.80 | &nbsp;&nbsp;11-15-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43250** |
| &nbsp;&nbsp;**Specialty retail: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels Companies Incorporated 144A | 7.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29563 |

---

See accompanying notes to portfolio of investments

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 1

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Specialty retail (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMG Holding Company Incorporated 144A | 7.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2026 | $&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;$48148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rent-A-Center Incorporated 144A | 6.38 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2029 | &nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 65800 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **143511** |
| &nbsp;&nbsp;**Consumer staples: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz Foods Company | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2049 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; **45021** |
| &nbsp;&nbsp;**Energy: 2.41%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 2.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United 144A | 8.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2026 | &nbsp;&nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 159187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apache Corporation | 5.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2049 | &nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 47472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Corporation | 3.90 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2027 | &nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 55543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Midstream LP 144A | 7.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2028 | &nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 67025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPLX LP | 4.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2032 | &nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 37861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK Incorporated | 7.15 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2051 | &nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 77478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC 144A | 4.95 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2029 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 44961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners LP 144A | 6.00 | &nbsp;&nbsp;12-31-2030 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 45250 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **534777** |
| &nbsp;&nbsp;**Financials: 4.60%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 0.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (5 Year Treasury Constant Maturity +3.60%) ʊ± | 4.00 | &nbsp;&nbsp;12-10-2025 | &nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 112639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (3 Month LIBOR +4.52%) ± | 6.25 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 48385 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **161024** |
| &nbsp;&nbsp;**Capital markets: 1.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Company | 3.85 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley (U.S. SOFR +1.20%) ± | 2.51 | &nbsp;&nbsp;10-20-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley (U.S. SOFR +2.62%) ± | 5.30 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41885 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**263231** |
| &nbsp;&nbsp;**Consumer finance: 0.87%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance Corporation | 7.13 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III Corporation 144A | 8.00 | &nbsp;&nbsp;11-15-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29625 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**194320** |
| &nbsp;&nbsp;**Insurance: 1.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Global Funding | 0.37 | &nbsp;&nbsp;&nbsp;&nbsp;9-10-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hill City Funding Trust 144A | 4.05 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maple Grove Funding Trust 144A | 4.16 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife Incorporated | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Life Global Insurance Company (3 Month LIBOR +3.31%) 144A± | 5.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-19-2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneAmerica Financial Partners Incorporated 144A | 4.25 | &nbsp;&nbsp;10-15-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transatlantic Holdings Incorporated | 8.00 | &nbsp;&nbsp;11-30-2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89878 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**403679** |

---

See accompanying notes to portfolio of investments

------

2 \| Allspring Managed Account CoreBuilder Shares - Series CP

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Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Health care: 0.64%** |  |  |  |  |
| &nbsp;&nbsp;**Health care providers & services: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Incorporated 144A | 4.63% | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | $&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;**$120943** |
| &nbsp;&nbsp;**Pharmaceuticals: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Companies Incorporated 144A | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2028 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; **20463** |
| &nbsp;&nbsp;**Industrials: 1.84%** |  |  |  |  |
| &nbsp;&nbsp;**Aerospace & defense: 0.59%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boeing Company | 5.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2050 | &nbsp;&nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; **132084** |
| &nbsp;&nbsp;**Airlines: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines Group Incorporated 144A | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2029 | &nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 74476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Brand Intellectual Property Limited 144A | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2026 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 47387 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **121863** |
| &nbsp;&nbsp;**Industrial conglomerates: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company (3 Month LIBOR +3.33%) ± | 6.62 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; **67900** |
| &nbsp;&nbsp;**Trading companies & distributors: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation & Infrastructure Investors LLC 144A | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2025 | &nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 36497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation & Infrastructure Investors LLC 144A | 9.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2027 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 50438 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **86935** |
| &nbsp;&nbsp;**Information technology: 2.10%** |  |  |  |  |
| &nbsp;&nbsp;**Electronic equipment, instruments & components: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC | 8.35 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2046 | &nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; **9350** |
| &nbsp;&nbsp;**IT services: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services Incorporated | 5.63 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2052 | &nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 37424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Payments Incorporated | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2052 | &nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 22831 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60255** |
| &nbsp;&nbsp;**Software: 1.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortinet Incorporated | 2.20 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings LLC 144A | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings LLC 144A | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154550 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**397423** |
| &nbsp;&nbsp;**Materials: 2.23%** |  |  |  |  |
| &nbsp;&nbsp;**Chemicals: 0.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | 6.38 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Chemical Corporation | 1.63 | &nbsp;&nbsp;&nbsp;&nbsp;7-17-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86786 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**196260** |
| &nbsp;&nbsp;**Containers & packaging: 1.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AptarGroup Incorporated | 3.60 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings Incorporated 144A | 8.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89900 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**298812** |

---

See accompanying notes to portfolio of investments

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 3

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Real estate: 2.02%** |  |  |  |  |
| &nbsp;&nbsp;**Equity REITs: 1.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPR Properties | 3.60% | &nbsp;&nbsp;11-15-2031 | $&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp;$18330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPR Properties | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2029 | &nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 27580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care LP / Sabra Capital Corporation | 5.13 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2026 | &nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 117956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust Company | 4.35 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2024 | &nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 74664 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **238530** |
| &nbsp;&nbsp;**Real estate management & development: 0.94%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Properties LP | 6.75 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2027 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; **209152** |
| &nbsp;&nbsp;**Utilities: 1.79%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 1.79%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2032 | &nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 89867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | 3.10 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2028 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 99350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edison International | 6.95 | &nbsp;&nbsp;11-15-2029 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 209577 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **398794** |
| &nbsp;&nbsp;**Total Corporate bonds and notes (Cost $5,228,647)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4536204** |
| &nbsp;&nbsp;**Foreign corporate bonds and notes : 7.35%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 1.84%** |  |  |  |  |
| &nbsp;&nbsp;**Media: 1.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SES SA Company (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.88%) ± | 2.88 | &nbsp;&nbsp;12-31-2049 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 83154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tele Columbus AG 144A | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-2-2025 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond Company BV 144A | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;2-28-2030 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 79476 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **243852** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tele2 AB Company | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;3-23-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**164538** |
| &nbsp;&nbsp;**Consumer discretionary: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;**Automobiles: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peugeot SA Company | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**101115** |
| &nbsp;&nbsp;**Consumer staples: 0.84%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Holdings Company BV 144A | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73716** |
| &nbsp;&nbsp;**Tobacco: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-16-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**113721** |
| &nbsp;&nbsp;**Energy: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;9-19-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90951** |
| &nbsp;&nbsp;**Financials: 1.62%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 0.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA (3 Month EURIBOR +1.00%) ± | 1.00 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**194713** |

---

See accompanying notes to portfolio of investments

------

4 \| Allspring Managed Account CoreBuilder Shares - Series CP

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Consumer finance: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abertis Finance BV Company (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.27%) ʊ± | &nbsp;&nbsp;2.63% | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2027 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;$84280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Finance Company SA | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2032 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 80420 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **164700** |
| &nbsp;&nbsp;**Health care: 0.96%** |  |  |  |  |
| &nbsp;&nbsp;**Health care equipment & supplies: 0.96%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;4.57 | &nbsp;&nbsp;10-11-2029 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; **213991** |
| &nbsp;&nbsp;**Industrials: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;**Containers & packaging: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Can-Pack SA 144A | &nbsp;&nbsp;2.38 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2027 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; **86092** |
| &nbsp;&nbsp;**Materials: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;**Paper & forest products: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom-Munksjo Holding 3 Oy 144A | &nbsp;&nbsp;3.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-4-2028 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; **87166** |
| &nbsp;&nbsp;**Utilities: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;**Independent power & renewable electricity<br> producers: 0.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-24-2030 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; **97597** |
| &nbsp;&nbsp;**Total Foreign corporate bonds and notes (Cost $2,023,383)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1632152** |
| &nbsp;&nbsp;**Foreign government bonds : 6.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil ¤ | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2024 | &nbsp;&nbsp;&nbsp; 2900000 | &nbsp;&nbsp;&nbsp;&nbsp; 457721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2026 | &nbsp;&nbsp;&nbsp;205000000 | &nbsp;&nbsp;&nbsp;&nbsp; 223509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;1.70 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 458287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;1.00 | &nbsp;&nbsp;11-26-2025 | &nbsp;&nbsp;&nbsp; 22000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;3.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-21-2024 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 102103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of South Africa | 10.50 | &nbsp;&nbsp;12-21-2026 | &nbsp;&nbsp;&nbsp; 3750000 | &nbsp;&nbsp;&nbsp;&nbsp; 229989 |
| &nbsp;&nbsp;**Total Foreign government bonds (Cost $1,664,172)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1515902** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities: 19.64%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auburn CLO Limited. Series 2017-1A Class A2A (3 Month LIBOR +1.62%) 144A± | &nbsp;&nbsp;5.86 | &nbsp;&nbsp;10-20-2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust Series 2019-OC11 Class A 144A | &nbsp;&nbsp;3.20 | &nbsp;&nbsp;&nbsp;&nbsp;12-9-2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Series 2017-2A Class R2 (3 Month LIBOR +1.60%) 144A± | &nbsp;&nbsp;5.84 | &nbsp;&nbsp;&nbsp;&nbsp;7-20-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cascade Funding Mortgage Trust Series 2018-RM2 Class B | &nbsp;&nbsp;4.00 | &nbsp;&nbsp;10-25-2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cascade Funding Mortgage Trust Series 2021-HB7 Class M2 144A | &nbsp;&nbsp;2.68 | &nbsp;&nbsp;10-27-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden Senior Loan Fund Series 2020-78A Class A (3 Month LIBOR +1.18%) 144A± | &nbsp;&nbsp;5.26 | &nbsp;&nbsp;&nbsp;&nbsp;4-17-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust Series 2019-KF70 Class B (1 Month LIBOR +2.30%) 144A± | &nbsp;&nbsp;6.10 | &nbsp;&nbsp;&nbsp;&nbsp;9-25-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Fund LLC Series 2021-NQM1 Class A1 144A | &nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust Series 2020-1 Class A15 144A | &nbsp;&nbsp;3.50 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding Limited Series 2020-46A Class B1R (3 Month LIBOR +1.65%) 144A± | &nbsp;&nbsp;5.73 | &nbsp;&nbsp;10-15-2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477117 |

---

See accompanying notes to portfolio of investments

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 5

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MF1 Multifamily Housing Mortgage Loan Trust Series 2022-FL8 Class C (30 Day Average U.S. SOFR +2.20%) 144A± | 5.62% | &nbsp;&nbsp;&nbsp;&nbsp;2-19-2037 | $&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;$234913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFRA Trust Series 2020-NQM3 Class M1 144A | 2.65 | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2065 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 198466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman CLO Limited Series 2017-25A Class BR (3 Month LIBOR +1.35%) 144A± | 5.54 | &nbsp;&nbsp;10-18-2029 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 240064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners Series 2017-1A Class A1R (3 Month LIBOR +1.00%) 144A± | 5.24 | &nbsp;&nbsp;&nbsp;&nbsp;3-17-2030 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 245816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust Series 2019-3 Class A3 144A | 3.04 | &nbsp;&nbsp;&nbsp;&nbsp;9-25-2059 | &nbsp;&nbsp;&nbsp; 50589 | &nbsp;&nbsp;&nbsp;&nbsp; 48813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust Series 2020-INV1 Class A1 144A | 1.03 | &nbsp;&nbsp;11-25-2055 | &nbsp;&nbsp;&nbsp; 89793 | &nbsp;&nbsp;&nbsp;&nbsp; 82595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2019-HY3 Class A2 (1 Month LIBOR +1.30%) 144A± | 5.34 | &nbsp;&nbsp;10-25-2059 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2020-4 Class A2 | 2.50 | &nbsp;&nbsp;10-25-2060 | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 272367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verus Securitization Trust Series 2021-R3 Class A1 | 1.02 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2064 | &nbsp;&nbsp;&nbsp; 89079 | &nbsp;&nbsp;&nbsp;&nbsp; 76810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verus Securitization Trust Series 2021-R3 Class A2 144A | 1.28 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2064 | &nbsp;&nbsp;&nbsp; 91933 | &nbsp;&nbsp;&nbsp;&nbsp; 79638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River CLO Limited Series 2018-2A Class A2 (3 Month LIBOR +1.45%) 144A± | 5.53 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2030 | &nbsp;&nbsp;&nbsp; 409000 | &nbsp;&nbsp;&nbsp;&nbsp; 394320 |
| &nbsp;&nbsp;**Total Non-agency mortgage-backed securities (Cost $4,790,562)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4362975** |
| &nbsp;&nbsp;**U.S. Treasury securities: 18.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIPS | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp; 740000 | &nbsp;&nbsp;&nbsp;&nbsp; 685425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIPS | 4.13 | &nbsp;&nbsp;11-15-2032 | &nbsp;&nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp; 436406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2051 | &nbsp;&nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp; 163106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2041 | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 422619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2052 | &nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 57772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2051 | &nbsp;&nbsp;&nbsp; 1395000 | &nbsp;&nbsp;&nbsp;&nbsp; 1037422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2052 | &nbsp;&nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 99750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2052 | &nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 81344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;6-30-2028 | &nbsp;&nbsp;&nbsp; 540000 | &nbsp;&nbsp;&nbsp;&nbsp; 470686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-30-2027 | &nbsp;&nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp; 725088 |
| &nbsp;&nbsp;**Total U.S. Treasury securities (Cost $4,874,178)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4179618** |
| &nbsp;&nbsp;**Yankee corporate bonds and notes: 5.27%** |  |  |  |  |
| &nbsp;&nbsp;**Energy: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets plc (5 Year Treasury Constant Maturity +4.40%) ʊ± | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**114368** |
| &nbsp;&nbsp;**Financials: 4.09%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 3.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil SA 144A | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-11-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc (U.S. SOFR +2.87%) ± | 5.40 | &nbsp;&nbsp;&nbsp;&nbsp;8-11-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA 144A | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-24-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Limited (5 Year Treasury Constant Maturity +1.70%) 144A± | 3.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-3-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143943 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**708630** |

---

See accompanying notes to portfolio of investments

------

6 \| Allspring Managed Account CoreBuilder Shares - Series CP

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Capital markets: 0.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (1 Year Treasury Constant Maturity +1.55%) 144A± | 4.49% | &nbsp;&nbsp;5-12-2026 | $&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;**$194885** |
| &nbsp;&nbsp;**Consumer finance: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unifin Financiera SAB de CV 144A | 9.88 | &nbsp;&nbsp;1-28-2029 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; **5000** |
| &nbsp;&nbsp;**Utilities: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comision Federal de Electricidad SA de CV 144A | 3.88 | &nbsp;&nbsp;7-26-2033 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; **148400** |
| &nbsp;&nbsp;**Total Yankee corporate bonds and notes (Cost $1,564,342)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1171283** |
| &nbsp;&nbsp;**Yankee government bonds: 2.68%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic 144A | 4.88 | &nbsp;&nbsp;9-23-2032 | &nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 189849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 4.75 | &nbsp;&nbsp;4-27-2032 | &nbsp;&nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp; 259073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panama | 4.50 | &nbsp;&nbsp;1-19-2063 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 145354 |
| &nbsp;&nbsp;**Total Yankee government bonds (Cost $738,573)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **594276** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Yield** | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;**Short-term investments: 1.98%** |  |  |  |  |
| &nbsp;&nbsp;**Investment companies: 1.98%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class ♠∞ |  | 3.60 | &nbsp;&nbsp;&nbsp; 440035 | &nbsp;&nbsp;&nbsp;&nbsp; 440035 |
| &nbsp;&nbsp;**Total Short-term investments (Cost $440,035)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **440035** |
| &nbsp;&nbsp;**Total investments in securities (Cost $25,650,186)** | 100.36% |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22294105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;(0.36) |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (79263) |
| &nbsp;&nbsp;**Total net assets** | **100.00%** |  |  | &nbsp;&nbsp;**$22214842** |

---

---

| | |
|:---|:---|
| 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 1933. |
| ±± | 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 and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end. |
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ♠ | 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. |
| ʊ | Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| BRL | &nbsp;&nbsp;&nbsp;Brazilian real |
| CLP | &nbsp;&nbsp;&nbsp;Chile Peso |
| EUR | &nbsp;&nbsp;&nbsp;Euro |
| EURIBOR | &nbsp;&nbsp;&nbsp;Euro Interbank Offered Rate |
| FHLB | &nbsp;&nbsp;&nbsp;Federal Home Loan Bank |
| FNMA | &nbsp;&nbsp;&nbsp;Federal National Mortgage Association |
| HUF | &nbsp;&nbsp;&nbsp;Hungarian forint |
| LIBOR | &nbsp;&nbsp;&nbsp;London Interbank Offered Rate |
| REIT | &nbsp;&nbsp;&nbsp;Real estate investment trust |
| SOFR | &nbsp;&nbsp;&nbsp;Secured Overnight Financing Rate |
| TIPS | &nbsp;&nbsp;&nbsp;Treasury Inflation-Protected Securities |
| ZAR | &nbsp;&nbsp;&nbsp;South African rand |

---

See accompanying notes to portfolio of investments

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 7

------

Portfolio of investments—November 30, 2022 (unaudited)

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value,<br> beginning of<br> period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gains<br> (losses)** | **Net<br> change in<br> unrealized<br> gains<br> (losses)** | **Value,<br> end of<br> period** | **Shares,<br> end<br> of period** | **Income<br> from<br> affiliated<br> securities** |
| &nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;**Short-term investments** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class | $1224726 | $2419299 | $(3203990) | $0 | $0 | $440035 | 440035 | $3898 |

---

#### Forward foreign currency contracts

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Currency to be<br> received** | &nbsp;&nbsp;**Currency to be<br> delivered** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> date** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;1,687,794 USD | &nbsp;&nbsp;1,708,000 EUR | &nbsp;&nbsp;Citibank National Association | &nbsp;&nbsp;12-31-2022 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$(93915) |
| &nbsp;&nbsp;163,832 USD | &nbsp;&nbsp;162,000 EUR | &nbsp;&nbsp;Citibank National Association | &nbsp;&nbsp;12-31-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5159) |
| &nbsp;&nbsp;76,326 USD | &nbsp;&nbsp;75,000 EUR | &nbsp;&nbsp;Citibank National Association | &nbsp;&nbsp;12-31-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1910) |
| &nbsp;&nbsp;210,587 USD | &nbsp;&nbsp;3,750,000 ZAR | &nbsp;&nbsp;Citibank National Association | &nbsp;&nbsp;12-31-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5898) |
|  |  |  |  | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$(106882)** |

---

#### Futures contracts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> cost** | &nbsp;&nbsp;**Notional<br> value** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;**Long** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;US Ultra Treasury Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;&nbsp;&nbsp;$270801 | &nbsp;&nbsp;&nbsp;&nbsp;$272563 | &nbsp;&nbsp;$1762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;5-Year U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;3-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451383 | &nbsp;&nbsp;&nbsp;&nbsp;20755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;2-Year U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;3-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6350934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6366141 | &nbsp;&nbsp;&nbsp;&nbsp;15207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Short** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL Futures | &nbsp;&nbsp;&nbsp;&nbsp;(7) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(852640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840210) | &nbsp;&nbsp;&nbsp;&nbsp;12430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BUND Futures | &nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(712913) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(704400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz Futures | &nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(216627) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(213560) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;10-Year U.S. Treasury Notes | &nbsp;&nbsp;(30) | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;&nbsp;&nbsp;(3266927) | &nbsp;&nbsp;&nbsp;&nbsp;(3272151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;(5224) |
|  |  |  |  |  | &nbsp;&nbsp;**$61734** | &nbsp;&nbsp;**$(5224)** |

---

See accompanying notes to portfolio of investments

------

8 \| Allspring Managed Account CoreBuilder Shares - Series CP

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

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.

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

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.

Forward foreign currency contracts are recorded at the forward rate provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing Committee.

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

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

Foreign currency translation

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

Forward foreign currency contracts

A forward foreign currency contract is an agreement between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Fund enters into forward foreign currency contracts to facilitate transactions in foreign-denominated securities and to attempt to minimize the risk to the Fund from adverse changes in the relationship between currencies. Forward foreign currency contracts are recorded at the forward rate and marked-to-market daily. When the contracts are closed, realized gains and losses arising from such transactions are recorded as realized gains or losses on forward foreign currency contracts. The Fund is subject to foreign currency risk and may be exposed to risks if the counterparties to the contracts are unable to meet the terms of their contracts or if the value of the foreign currency changes unfavorably. The Fund's maximum risk of loss from counterparty credit risk is the unrealized gains on the contracts. This risk may be mitigated if there is a master netting arrangement between the Fund and the counterparty.

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

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 9

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

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 futures contracts, 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 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.

Inflation-indexed bonds and TIPS

The Fund may invest in inflation-indexed bonds, including Treasury inflation-protected securities (TIPS). Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation falls, the principal value of inflation-indexed bonds (other than municipal inflation-indexed bonds and certain corporate inflation-indexed bonds) will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal. The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates are tied to the relationship between nominal interest rates and the rate of inflation. If nominal interest rates increase at a faster rate than inflation, real interest rates may rise, leading to a decrease in value of inflation-indexed bonds. Inflation-indexed bonds, including TIPS, decline in value when real interest rates rise. In certain interest rate environments, such as when real interest rates are rising faster than nominal interest rates, inflation-indexed bonds may experience greater losses than other fixed income securities with similar durations.

Fair valuation measurements

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

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

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

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

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

------

10 \| Allspring Managed Account CoreBuilder Shares - Series CP

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | &nbsp;&nbsp;Quoted prices<br> (Level 1) | &nbsp;&nbsp;&nbsp;&nbsp;Other significant<br> observable inputs<br> (Level 2) | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br> unobservable inputs<br> (Level 3) | &nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Investments in:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agency securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1064799 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1064799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset-backed securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign government bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-agency mortgage-backed securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4362975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4362975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury securities** | &nbsp;&nbsp;&nbsp;&nbsp;4179618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4179618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Yankee corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Yankee government bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Investment companies* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;4619653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17674452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22294105 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total assets** | &nbsp;&nbsp;**$4681387** | &nbsp;&nbsp;&nbsp;&nbsp;**$17674452** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$22355839** |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$106882 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$106882 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$5224** | &nbsp;&nbsp;&nbsp;&nbsp;**$106882** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$112106** |

---

Futures contracts and forward foreign currency contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the tables 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, 2022, $107,055 was segregated as cash collateral for open futures contracts.

For the three months ended November 30, 2022, the Fund did not have any transfers into/out of Level 3.

------

Allspring Managed Account CoreBuilder Shares - Series CP \| 11

## 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:** 525 MARKET STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-222-8222

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

- **a. Name of Series:** Allspring Managed Account CoreBuilder Shares Series CP

- **b. EDGAR series identifier (if any):** S000069934

- **c. LEI of Series:** 25490028DXWN8NVCUT26

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $22309959.32

**Total Liabilities:** $93804.50

**Net Assets:** $22216154.82

**Cash Not Reported:** $103020.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20.12000000 | **1-Year:** -661.94000000 | **5-Year:** -1978.17000000 | **10-Year:** -2611.39000000 | **30-Year:** -1212.39000000

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

- **3-Month:** -10.35000000 | **1-Year:** -286.74000000 | **5-Year:** -833.54000000 | **10-Year:** -476.66000000 | **30-Year:** -327.97000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222758 | -4.01%               | -1.09%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59631.24               | $-979653.65                                |
| Month 2  | $-33761.82               | $-178269.68                                |
| Month 3  | $-179213.48              | $935995.51                                 |

**Designated Index Information**

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

- **Index Identifier:** agg_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    450000 | PA      | $458286.51    | 2.06%             | 2032-08-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                              | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $120942.87    | 0.54%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                       | NMG Holding Co Inc / Neiman Marcus Group LLC                         | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48148.00     | 0.22%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                       | Fidelity National Information Services Inc                           | CUSIP: 31620MBZ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37423.57     | 0.17%             | 2052-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 25 Ltd                            | CUSIP: 64131JAN6<br>LEI: 549300YJLHTYDSFV8K03 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $240063.50    | 1.08%             | 2029-10-18      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                        | BP Capital Markets PLC                                               | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $114367.50    | 0.51%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                       | American Electric Power Co Inc                                       | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89866.74     | 0.40%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45249.50     | 0.20%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    740000 | PA      | $685425.00    | 3.09%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Wind River CLO Ltd                            | THL Credit Wind River 2018-2 Clo Ltd                                 | CUSIP: 88434HAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    409000 | PA      | $394320.17    | 1.77%             | 2030-07-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust                 | ECMC Group Student Loan Trust 2018-1                                 | CUSIP: 26828HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    217574 | PA      | $208116.78    | 0.94%             | 2068-02-27      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                 | Stellantis NV                                                        | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101115.11    | 0.46%             | 2025-03-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    760000 | PA      | $725087.50    | 3.26%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC                            | Dominican Republic International Bond                                | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    230000 | PA      | $189848.70    | 0.85%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                      | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | PA      | $47387.00     | 0.21%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                             | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34868.75     | 0.16%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 78 CLO Ltd                                                    | CUSIP: 26253LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $390099.20    | 1.76%             | 2033-04-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                         | Bonos de la Tesoreria de la Republica en pesos                       | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        | 205000000 | PA      | $223508.70    | 1.01%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle US Clo 2017-2 Ltd                                            | CUSIP: 14315JAU3<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $235789.75    | 1.06%             | 2031-07-20      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                | Cascade Funding Mortgage Trust 2018-RM2                              | CUSIP: 14727QAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    292554 | PA      | $275683.92    | 1.24%             | 2068-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                        | Harvest Midstream I LP                                               | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67025.00     | 0.30%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                      | Republic of South Africa Government Bond                             | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   3750000 | PA      | $229989.18    | 1.04%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                                             | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55542.70     | 0.25%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freedom Financial                             | FREED ABS Trust 2021-2                                               | CUSIP: 35635CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60388 | PA      | $60095.20     | 0.27%             | 2028-06-19      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| BX Trust 2019-OC11                            | BX Trust 2019-OC11                                                   | CUSIP: 05606FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $210622.33    | 0.95%             | 2041-12-09      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                   | Apache Corp                                                          | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47472.00     | 0.21%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care LP                          | Sabra Health Care LP                                                 | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    125000 | PA      | $117956.06    | 0.53%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XLVI Ltd                                        | CUSIP: 55822AAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $477117.00    | 2.15%             | 2034-10-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                              | Duke Energy Corp                                                     | CUSIP: 000000000<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99350.25     | 0.45%             | 2028-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                | EPR Properties                                                       | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |     35000 | PA      | $27580.05     | 0.12%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                            | Wendy's Funding LLC                                                  | CUSIP: 95058XAL2<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    246875 | PA      | $190796.11    | 0.86%             | 2051-06-15      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust               | Residential Mortgage Loan Trust 2019-3                               | CUSIP: 76119NAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50589 | PA      | $48812.64     | 0.22%             | 2059-09-25      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                | Pagaya AI Debt Selection Trust 2021-1                                | CUSIP: 69547JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60081 | PA      | $58939.13     | 0.27%             | 2027-11-15      | Fixed         | 1.18%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                         | Canpack SA / Canpack US LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $86091.76     | 0.39%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust   | MF1 2022-FL8 Ltd                                                     | CUSIP: 55284JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $234913.25    | 1.06%             | 2037-02-19      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                          | Michaels Cos Inc/The                                                 | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $29562.50     | 0.13%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                                        | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48385.00     | 0.22%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                         | Mexico Government International Bond                                 | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    270000 | PA      | $259073.45    | 1.17%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wingstop Funding LLC                          | Wingstop Funding LLC                                                 | CUSIP: 974153AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    248125 | PA      | $211182.66    | 0.95%             | 2050-12-05      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                     | Towd Point Mortgage Trust 2020-4                                     | CUSIP: 89179JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $272366.75    | 1.23%             | 2060-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                        | Clydesdale Acquisition Holdings Inc                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89900.00     | 0.40%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                            | Abertis Infraestructuras Finance BV                                  | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $84279.86     | 0.38%             | 2027-01-26      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US ULTRA BOND CBT MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         2 | NC      | $1761.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                       | Aethon United BR LP / Aethon United Finance Corp                     | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159187.33    | 0.72%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                        | Taco Bell Funding LLC                                                | CUSIP: 87342RAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    495000 | PA      | $374390.78    | 1.69%             | 2051-08-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| TELE2 AB                                      | Tele2 AB                                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $164538.43    | 0.74%             | 2031-03-23      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust              | OneMain Financial Issuance Trust 2018-2                              | CUSIP: 68269CAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $244368.53    | 1.10%             | 2033-03-14      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                    | Verus Securitization Trust 2021-R3                                   | CUSIP: 92538EAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     91933 | PA      | $79638.39     | 0.36%             | 2064-04-25      | Variable      | 1.28%                 | No            |                  2 | On Loan: No      |
| KB HOME                                       | KB Home                                                              | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43250.00     | 0.19%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                          | FREMF 2019-KF70 Mortgage Trust                                       | CUSIP: 30298UAG6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     92495 | PA      | $91777.92     | 0.41%             | 2029-09-25      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                        | Federal Home Loan Banks                                              | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    230000 | PA      | $256122.69    | 1.15%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                          | Boston Properties LP                                                 | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    200000 | PA      | $209151.55    | 0.94%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 30 LTD            | Octagon Investment Partners 30 Ltd                                   | CUSIP: 675920AJ1<br>LEI: 549300CDNDWWERRAUA43 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $245816.25    | 1.11%             | 2030-03-17      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                       | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41885.05     | 0.19%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                            | Panama Government International Bond                                 | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $145353.68    | 0.65%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                      | Fortress Transportation and Infrastructure Investors LLC             | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50437.50     | 0.23%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                        | Transatlantic Holdings Inc                                           | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     73000 | PA      | $89878.03     | 0.40%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 10YR NOTE (CBT)MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -30 | NC      | $-5224.08     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX FINANCE CO SA                         | Cellnex Finance Co SA                                                | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $80419.65     | 0.36%             | 2032-09-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                           | Petroleos Mexicanos                                                  | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $102102.64    | 0.46%             | 2024-02-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $470685.93    | 2.12%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| MAPLE GROVE FUNDING TR I                      | Maple Grove Funding Trust I                                          | CUSIP: 565130AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $69332.63     | 0.31%             | 2051-08-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                      | PECF USS Intermediate Holding III Corp                               | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $29625.00     | 0.13%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                | ALLSPRING GOVERNMENT MONEY MAR                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    440035 | NS      | $440035.22    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS ESCROW II INC                         | Scripps Escrow II Inc                                                | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $57152.20     | 0.26%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                      | Rockies Express Pipeline LLC                                         | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44960.65     | 0.20%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                | EPR Properties                                                       | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |     25000 | PA      | $18329.90     | 0.08%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV1 | Starwood Mortgage Residential Trust 2020-INV                         | CUSIP: 85573EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89793 | PA      | $82594.52     | 0.37%             | 2055-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                              | CSC Holdings LLC                                                     | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     60000 | PA      | $38049.45     | 0.17%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                         | Athene Global Funding                                                | CUSIP: 000000000<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89024.58     | 0.40%             | 2026-09-10      | Fixed         | 0.37%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1395000 | PA      | $1037422.27   | 4.67%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                       | Hungary Government Bond                                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  22000000 | PA      | $44292.63     | 0.20%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                    | Fannie Mae Pool                                                      | CUSIP: 3140QNDF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    496991 | PA      | $409486.08    | 1.84%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                  | Fortinet Inc                                                         | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $194946.66    | 0.88%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                         | Time Warner Cable LLC                                                | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80869.25     | 0.36%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILL CITY FUNDING TRUST                       | Hill City Funding Trust                                              | CUSIP: 43137PAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $69964.73     | 0.31%             | 2041-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                              | Ziggo Bond Co BV                                                     | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $79475.83     | 0.36%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                          | Kraft Heinz Foods Co                                                 | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45020.99     | 0.20%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                      | Comision Federal de Electricidad                                     | CUSIP: 200447AK6<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $148400.00    | 0.67%             | 2033-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tidewater Auto Receivables Trust              | Tidewater Auto Receivables Trust 2018-A                              | CUSIP: 88642MAE0<br>LEI: 549300045J2AQZL8DT48 | Long             | ABS-O            | CORP              | US        |     25411 | PA      | $25368.26     | 0.11%             | 2024-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | Service Properties Trust                                             | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     80000 | PA      | $74664.00     | 0.34%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                 | PURCHASED USD / SOLD EUR                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-5158.77     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                             | Imperial Fund Mortgage Trust 2021-NQM1                               | CUSIP: 452764AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    147808 | PA      | $122674.31    | 0.55%             | 2056-06-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                      | MPH Acquisition Holdings LLC                                         | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    220000 | PA      | $154550.00    | 0.70%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $422619.14    | 1.90%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| Verus Securitization Trust                    | Verus Securitization Trust 2021-R3                                   | CUSIP: 92538EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89079 | PA      | $76809.81     | 0.35%             | 2064-04-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                       | Dell International LLC / EMC Corp                                    | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $9349.70      | 0.04%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                      | Itau Unibanco Holding SA/Cayman Island                               | CUSIP: 46556JAB5<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $191202.00    | 0.86%             | 2025-01-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                | Carvana Auto Receivables Trust 2019-2                                | CUSIP: 14686UAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    261473 | PA      | $258976.43    | 1.17%             | 2025-01-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                  | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67900.00     | 0.31%             | 2023-03-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                 | PURCHASED USD / SOLD EUR                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1910.34     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 5YR NOTE (CBT) MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        41 | NC      | $20754.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT INTL FINANCE PLC                          | BAT International Finance PLC                                        | CUSIP: 000000000<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $113721.19    | 0.51%             | 2030-01-16      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                        | Brazil Letras do Tesouro Nacional                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2900000 | PA      | $457721.47    | 2.06%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                   | MetLife Inc                                                          | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33811.26     | 0.15%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                             | EURO-BUND FUTURE DEC22                                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -5 | NC      | $8858.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     80000 | PA      | $74475.96     | 0.34%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                        | Taco Bell Funding LLC                                                | CUSIP: 87342RAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    236250 | PA      | $226778.50    | 1.02%             | 2046-05-25      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                       | MPLX LP                                                              | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37861.25     | 0.17%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $163106.25    | 0.73%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| HOWARD UNIVERSITY                             | Howard University                                                    | CUSIP: 442851BH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $23337.78     | 0.11%             | 2052-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42125.00     | 0.19%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                       | Eni SpA                                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $90951.36     | 0.41%             | 2028-09-19      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                             | HSBC Holdings PLC                                                    | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $187255.40    | 0.84%             | 2033-08-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Oak Street Investment Grade Net Lease Fund    | Oak Street Investment Grade Net Lease Fund Series 2021-1             | CUSIP: 67190AAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $223335.05    | 1.01%             | 2051-01-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                      | MPH Acquisition Holdings LLC                                         | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47926.20     | 0.22%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                      | Banco do Brasil SA/Cayman                                            | CUSIP: 05959LAH6<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $186230.00    | 0.84%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RWE AG                                        | RWE AG                                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97597.25     | 0.44%             | 2030-05-24      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Citibank N.A.                                 | PURCHASED USD / SOLD EUR                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-93914.70    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $57771.88     | 0.26%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $99750.00     | 0.45%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                     | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     95000 | PA      | $81343.75     | 0.37%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                             | EURO-BOBL FUTURE DEC22                                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -7 | NC      | $12934.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Master Finance LLC                         | DB Master Finance LLC                                                | CUSIP: 233046AS0<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    301950 | PA      | $233150.09    | 1.05%             | 2051-11-20      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                                             | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    160000 | PA      | $112225.41    | 0.51%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 2YR NOTE (CBT) MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        31 | NC      | $15207.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele Columbus AG                              | Tele Columbus AG                                                     | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $81221.96     | 0.37%             | 2025-05-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                | AptarGroup Inc                                                       | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $208912.22    | 0.94%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONEAMERICA FINL PARTNERS                      | OneAmerica Financial Partners Inc                                    | CUSIP: 682441AB6<br>LEI: 5493009S1SVD6UNUDB08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17710.22     | 0.08%             | 2050-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                      | Celanese US Holdings LLC                                             | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109473.83    | 0.49%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                | CFMT 2021-HB7 LLC                                                    | CUSIP: 12530BAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $227704.83    | 1.02%             | 2031-10-27      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                            | Credit Agricole SA                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $194712.92    | 0.88%             | 2026-04-22      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                  | UBS Group AG                                                         | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $194884.55    | 0.88%             | 2026-05-12      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA SA DE                       | Unifin Financiera SAB de CV                                          | CUSIP: 90471MAD4<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $5000.00      | 0.02%             | 2029-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                        | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    130000 | PA      | $112639.33    | 0.51%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                            | Macquarie Bank Ltd                                                   | CUSIP: 556079AD3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $143943.32    | 0.65%             | 2036-03-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                          | Edison International                                                 | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209576.93    | 0.94%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO HLDG 3                       | Ahlstrom-Munksjo Holding 3 Oy                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $87166.49     | 0.39%             | 2028-02-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                             | Rent-A-Center Inc/TX                                                 | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $65800.00     | 0.30%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                      | Fortress Transportation and Infrastructure Investors LLC             | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36497.10     | 0.16%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                             | EURO-SCHATZ FUT DEC22                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -2 | NC      | $3191.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFRA Trust                                    | MFA 2020-NQM3 Trust                                                  | CUSIP: 552757AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $198466.20    | 0.89%             | 2065-01-26      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                     | Boeing Co/The                                                        | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132083.57    | 0.59%             | 2050-05-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                 | PURCHASED USD / SOLD ZAR                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-5897.89     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                          | OneMain Finance Corp                                                 | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164695.15    | 0.74%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                     | Towd Point Mortgage Trust 2019-HY3                                   | CUSIP: 89177XAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $140030.18    | 0.63%             | 2059-10-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                         | Bausch Health Cos Inc                                                | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $20463.49     | 0.09%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                           | Global Payments Inc                                                  | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22831.18     | 0.10%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                       | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $119283.10    | 0.54%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                           | PFS Financing Corp                                                   | CUSIP: 69335PDZ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $281006.79    | 1.26%             | 2026-04-15      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                     | ONEOK Inc                                                            | CUSIP: 682680BF9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77477.73     | 0.35%             | 2051-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                      | JP Morgan Mortgage Trust 2020-1                                      | CUSIP: 46651XBH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90155 | PA      | $76991.79     | 0.35%             | 2050-06-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                    | Fannie Mae Pool                                                      | CUSIP: 31418EBR0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    483800 | PA      | $399190.03    | 1.80%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                        | Berkshire Hathaway Finance Corp                                      | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $102062.62    | 0.46%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Auburn CLO, Ltd.                              | Auburn Clo Ltd                                                       | CUSIP: 050261AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $240682.25    | 1.08%             | 2030-10-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                               | Sigma Holdco BV                                                      | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $73716.11     | 0.33%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATL LIFE INSURANCE-VRMT                      | National Life Insurance Co                                           | CUSIP: 636792AB9<br>LEI: 0JRPR7R1EOV4Z2M47L22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33956.96     | 0.15%             | 2068-07-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                           | ZAXBY'S FUNDING LLC                                                  | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246875 | PA      | $200355.85    | 0.90%             | 2051-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SES SA                                        | SES SA                                                               | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $83154.35     | 0.37%             | 2026-05-27      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                 | Westlake Corp                                                        | CUSIP: 000000000<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86786.04     | 0.39%             | 2029-07-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                            | Smith & Nephew PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $213991.08    | 0.96%             | 2029-10-11      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer