# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001410368-26-032019
**Filing Date:** 2026-3
**Character Count:** 107311
**Document Hash:** 0e9703439cce82b3259a3ba46ae56dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032019.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 26796817

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Disciplined Large Cap Portfolio (Series ID: S000061896)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200587 | Disciplined Large Cap Portfolio |  |

## Nport-Ex

Portfolio of investments—January 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 98.63%** |  |  |
| **Communication services: 10.50%** |  |  |
| **Diversified telecommunication services: 0.42%** |  |  |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | 33948 | &nbsp;&nbsp; $889777 |
| &nbsp;&nbsp;&nbsp; Comcast Corp. Class A | 8800 | &nbsp;&nbsp; 261800 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 5454 | &nbsp;&nbsp; 242812 |
|  |  | &nbsp;&nbsp; **1394389** |
| **Entertainment: 1.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.† | 29350 | &nbsp;&nbsp; 2450431 |
| &nbsp;&nbsp;&nbsp; Roblox Corp. Class A† | 4791 | &nbsp;&nbsp; 315056 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA† | 1933 | &nbsp;&nbsp; 967177 |
|  |  | &nbsp;&nbsp; **3732664** |
| **Interactive media & services: 8.87%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 28315 | &nbsp;&nbsp; 9570470 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 30938 | &nbsp;&nbsp; 10473441 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 12761 | &nbsp;&nbsp; 9143257 |
| &nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A† | 10386 | &nbsp;&nbsp; 229842 |
| &nbsp;&nbsp;&nbsp; Reddit, Inc. Class A† | 2032 | &nbsp;&nbsp; 366309 |
|  |  | &nbsp;&nbsp; **29783319** |
| **Media: 0.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Fox Corp. Class A | 4509 | &nbsp;&nbsp; 328165 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc.† | 352 | &nbsp;&nbsp; 11468 |
|  |  | &nbsp;&nbsp; **339633** |
| **Consumer discretionary: 9.86%** |  |  |
| **Automobile components: 0.31%** |  |  |
| &nbsp;&nbsp;&nbsp; Aptiv PLC† | 9746 | &nbsp;&nbsp; 738259 |
| &nbsp;&nbsp;&nbsp; Gentex Corp. | 13588 | &nbsp;&nbsp; 312660 |
|  |  | &nbsp;&nbsp; **1050919** |
| **Automobiles: 2.09%** |  |  |
| &nbsp;&nbsp;&nbsp; General Motors Co. | 10440 | &nbsp;&nbsp; 876960 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.† | 14282 | &nbsp;&nbsp; 6147116 |
|  |  | &nbsp;&nbsp; **7024076** |
| **Broadline retail: 3.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.† | 50545 | &nbsp;&nbsp; **12095418** |
| **Diversified consumer services: 0.21%** |  |  |
| &nbsp;&nbsp;&nbsp; ADT, Inc. | 35161 | &nbsp;&nbsp; 281288 |
| &nbsp;&nbsp;&nbsp; Duolingo, Inc.† | 1191 | &nbsp;&nbsp; 159666 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.† | 1441 | &nbsp;&nbsp; 250503 |
|  |  | &nbsp;&nbsp; **691457** |
| **Hotels, restaurants & leisure: 1.15%** |  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 264 | &nbsp;&nbsp; 1320486 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 5075 | &nbsp;&nbsp; 1344063 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Large Cap Portfolio \| 1

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Hotels, restaurants & leisure**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 2579 | &nbsp;&nbsp; $812385 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd.† | 5380 | &nbsp;&nbsp; 388167 |
|  |  | &nbsp;&nbsp; **3865101** |
| **Household durables: 0.45%** |  |  |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 9562 | &nbsp;&nbsp; 1196111 |
| &nbsp;&nbsp;&nbsp; SharkNinja, Inc.† | 2820 | &nbsp;&nbsp; 333324 |
|  |  | &nbsp;&nbsp; **1529435** |
| **Specialty retail: 1.56%** |  |  |
| &nbsp;&nbsp;&nbsp; Gap, Inc. | 23623 | &nbsp;&nbsp; 660972 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | 5070 | &nbsp;&nbsp; 1899171 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.† | 3018 | &nbsp;&nbsp; 297001 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | 9852 | &nbsp;&nbsp; 1475928 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.† | 1391 | &nbsp;&nbsp; 900478 |
|  |  | &nbsp;&nbsp; **5233550** |
| **Textiles, apparel & luxury goods: 0.49%** |  |  |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.† | 4625 | &nbsp;&nbsp; 388130 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.† | 10465 | &nbsp;&nbsp; 1248893 |
|  |  | &nbsp;&nbsp; **1637023** |
| **Consumer staples: 4.77%** |  |  |
| **Beverages: 0.33%** |  |  |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | 2675 | &nbsp;&nbsp; 200117 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.† | 7293 | &nbsp;&nbsp; 588982 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 2063 | &nbsp;&nbsp; 316939 |
|  |  | &nbsp;&nbsp; **1106038** |
| **Consumer staples distribution & retail: 2.50%** |  |  |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 3368 | &nbsp;&nbsp; 3166762 |
| &nbsp;&nbsp;&nbsp; Target Corp. | 14155 | &nbsp;&nbsp; 1492928 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 31425 | &nbsp;&nbsp; 3743974 |
|  |  | &nbsp;&nbsp; **8403664** |
| **Food products: 0.50%** |  |  |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc. | 3494 | &nbsp;&nbsp; 412641 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | 7835 | &nbsp;&nbsp; 339804 |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 14118 | &nbsp;&nbsp; 922329 |
|  |  | &nbsp;&nbsp; **1674774** |
| **Household products: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 7501 | &nbsp;&nbsp; **1138427** |
| **Tobacco: 1.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | 29794 | &nbsp;&nbsp; 1846930 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 10342 | &nbsp;&nbsp; 1855769 |
|  |  | &nbsp;&nbsp; **3702699** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined Large Cap Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Energy: 2.69%** |  |  |
| **Oil, gas & consumable fuels: 2.69%** |  |  |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 5537 | &nbsp;&nbsp; $1171186 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | 3251 | &nbsp;&nbsp; 575102 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 5632 | &nbsp;&nbsp; 631516 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 22698 | &nbsp;&nbsp; 3209497 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | 10614 | &nbsp;&nbsp; 551822 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 10331 | &nbsp;&nbsp; 1483119 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 7731 | &nbsp;&nbsp; 1402635 |
|  |  | &nbsp;&nbsp; **9024877** |
| **Financials: 13.24%** |  |  |
| **Banks: 3.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 36110 | &nbsp;&nbsp; 1921052 |
| &nbsp;&nbsp;&nbsp; Bank OZK | 9445 | &nbsp;&nbsp; 449204 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 23689 | &nbsp;&nbsp; 2741054 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 14583 | &nbsp;&nbsp; 4460794 |
| &nbsp;&nbsp;&nbsp; Popular, Inc. | 2709 | &nbsp;&nbsp; 361733 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 29051 | &nbsp;&nbsp; 2628825 |
|  |  | &nbsp;&nbsp; **12562662** |
| **Capital markets: 3.84%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 668 | &nbsp;&nbsp; 352163 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | 17792 | &nbsp;&nbsp; 2133616 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc. | 628 | &nbsp;&nbsp; 702694 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | 20702 | &nbsp;&nbsp; 2151352 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | 4802 | &nbsp;&nbsp; 1388066 |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A† | 1292 | &nbsp;&nbsp; 251604 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | 3073 | &nbsp;&nbsp; 2874515 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. Class A | 20047 | &nbsp;&nbsp; 1501119 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 6126 | &nbsp;&nbsp; 374789 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | 554 | &nbsp;&nbsp; 292396 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 21164 | &nbsp;&nbsp; 878518 |
|  |  | &nbsp;&nbsp; **12900832** |
| **Consumer finance: 0.83%** |  |  |
| &nbsp;&nbsp;&nbsp; American Express Co. | 2720 | &nbsp;&nbsp; 957902 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | 4535 | &nbsp;&nbsp; 992848 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | 11579 | &nbsp;&nbsp; 840983 |
|  |  | &nbsp;&nbsp; **2791733** |
| **Financial services: 3.09%** |  |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B† | 9345 | &nbsp;&nbsp; 4490553 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 5311 | &nbsp;&nbsp; 246430 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.† | 5802 | &nbsp;&nbsp; 420413 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 5279 | &nbsp;&nbsp; 2844272 |
| &nbsp;&nbsp;&nbsp; Toast, Inc. Class A† | 8857 | &nbsp;&nbsp; 275541 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 6462 | &nbsp;&nbsp; 2079666 |
|  |  | &nbsp;&nbsp; **10356875** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Large Cap Portfolio \| 3

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Insurance: 1.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Aon PLC Class A | 1646 | &nbsp;&nbsp; $575508 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | 5926 | &nbsp;&nbsp; 1411158 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | 4846 | &nbsp;&nbsp; 500010 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 5685 | &nbsp;&nbsp; 309207 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | 2334 | &nbsp;&nbsp; 327274 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | 5640 | &nbsp;&nbsp; 761738 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | 4678 | &nbsp;&nbsp; 369001 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. | 7646 | &nbsp;&nbsp; 1590368 |
|  |  | &nbsp;&nbsp; **5844264** |
| **Health care: 9.98%** |  |  |
| **Biotechnology: 2.75%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 12148 | &nbsp;&nbsp; 2709125 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.† | 819 | &nbsp;&nbsp; 276871 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 885 | &nbsp;&nbsp; 302564 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc.† | 26485 | &nbsp;&nbsp; 1095420 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 15982 | &nbsp;&nbsp; 2268645 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.† | 10632 | &nbsp;&nbsp; 762421 |
| &nbsp;&nbsp;&nbsp; Incyte Corp.† | 6575 | &nbsp;&nbsp; 657960 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 578 | &nbsp;&nbsp; 428558 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp.† | 1571 | &nbsp;&nbsp; 737569 |
|  |  | &nbsp;&nbsp; **9239133** |
| **Health care equipment & supplies: 1.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 16774 | &nbsp;&nbsp; 1833398 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.† | 6506 | &nbsp;&nbsp; 608506 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A† | 4653 | &nbsp;&nbsp; 421934 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.† | 2000 | &nbsp;&nbsp; 151560 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.† | 2526 | &nbsp;&nbsp; 1273660 |
|  |  | &nbsp;&nbsp; **4289058** |
| **Health care providers & services: 2.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | 3225 | &nbsp;&nbsp; 1158484 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 12751 | &nbsp;&nbsp; 950205 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 607 | &nbsp;&nbsp; 209864 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 2374 | &nbsp;&nbsp; 1973293 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.† | 4478 | &nbsp;&nbsp; 847596 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 3567 | &nbsp;&nbsp; 1023479 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B | 5798 | &nbsp;&nbsp; 1166905 |
|  |  | &nbsp;&nbsp; **7329826** |
| **Health care technology: 0.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Doximity, Inc. Class A† | 8164 | &nbsp;&nbsp; 305905 |
| &nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A† | 5134 | &nbsp;&nbsp; 1046925 |
|  |  | &nbsp;&nbsp; **1352830** |
| **Life sciences tools & services: 0.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.† | 1602 | &nbsp;&nbsp; **933133** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined Large Cap Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Pharmaceuticals: 3.09%** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 21871 | &nbsp;&nbsp; $1203999 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 4123 | &nbsp;&nbsp; 4276170 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 8177 | &nbsp;&nbsp; 1858223 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 17968 | &nbsp;&nbsp; 1981331 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | 40175 | &nbsp;&nbsp; 1062227 |
|  |  | &nbsp;&nbsp; **10381950** |
| **Industrials: 9.23%** |  |  |
| **Aerospace & defense: 2.30%** |  |  |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | 5585 | &nbsp;&nbsp; 1960838 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | 3871 | &nbsp;&nbsp; 1187584 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 5491 | &nbsp;&nbsp; 1142567 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 1499 | &nbsp;&nbsp; 630344 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 1941 | &nbsp;&nbsp; 1231021 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 1479 | &nbsp;&nbsp; 1023853 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | 2717 | &nbsp;&nbsp; 545927 |
|  |  | &nbsp;&nbsp; **7722134** |
| **Building products: 0.30%** |  |  |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 5825 | &nbsp;&nbsp; 694689 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | 736 | &nbsp;&nbsp; 309547 |
|  |  | &nbsp;&nbsp; **1004236** |
| **Commercial services & supplies: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Veralto Corp. | 11446 | &nbsp;&nbsp; **1132925** |
| **Construction & engineering: 1.14%** |  |  |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 2528 | &nbsp;&nbsp; 1822006 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc.† | 2923 | &nbsp;&nbsp; 702923 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 2927 | &nbsp;&nbsp; 1304154 |
|  |  | &nbsp;&nbsp; **3829083** |
| **Electrical equipment: 1.23%** |  |  |
| &nbsp;&nbsp;&nbsp; Acuity, Inc. | 1721 | &nbsp;&nbsp; 532202 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | 3126 | &nbsp;&nbsp; 459397 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 1453 | &nbsp;&nbsp; 1055416 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 3967 | &nbsp;&nbsp; 640670 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 13874 | &nbsp;&nbsp; 479902 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 5158 | &nbsp;&nbsp; 960316 |
|  |  | &nbsp;&nbsp; **4127903** |
| **Ground transportation: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.† | 15502 | &nbsp;&nbsp; 1240935 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | 3388 | &nbsp;&nbsp; 796519 |
|  |  | &nbsp;&nbsp; **2037454** |
| **Industrial conglomerates: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 4979 | &nbsp;&nbsp; **1132822** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Large Cap Portfolio \| 5

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Machinery: 1.29%** |  |  |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | 10552 | &nbsp;&nbsp; $1196703 |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 1161 | &nbsp;&nbsp; 763195 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 8550 | &nbsp;&nbsp; 1163997 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 1286 | &nbsp;&nbsp; 1203490 |
|  |  | &nbsp;&nbsp; **4327385** |
| **Passenger airlines: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.† | 9456 | &nbsp;&nbsp; **967538** |
| **Professional services: 1.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 1075 | &nbsp;&nbsp; 265331 |
| &nbsp;&nbsp;&nbsp; CACI International, Inc. Class A† | 1484 | &nbsp;&nbsp; 920941 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 7610 | &nbsp;&nbsp; 1432811 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | 14895 | &nbsp;&nbsp; 1515715 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 7128 | &nbsp;&nbsp; 583712 |
|  |  | &nbsp;&nbsp; **4718510** |
| **Information technology: 31.17%** |  |  |
| **Communications equipment: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.† | 12204 | &nbsp;&nbsp; 1729795 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 18363 | &nbsp;&nbsp; 1438190 |
|  |  | &nbsp;&nbsp; **3167985** |
| **Electronic equipment, instruments & components: 0.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp. Class A | 5504 | &nbsp;&nbsp; 793016 |
| &nbsp;&nbsp;&nbsp; Ingram Micro Holding Corp. | 13857 | &nbsp;&nbsp; 292660 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | 8720 | &nbsp;&nbsp; 1383602 |
|  |  | &nbsp;&nbsp; **2469278** |
| **IT services: 1.59%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC Class A | 4456 | &nbsp;&nbsp; 1174780 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | 4494 | &nbsp;&nbsp; 1378310 |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. Class A† | 778 | &nbsp;&nbsp; 288895 |
| &nbsp;&nbsp;&nbsp; Okta, Inc.† | 10083 | &nbsp;&nbsp; 851812 |
| &nbsp;&nbsp;&nbsp; Twilio, Inc. Class A† | 3655 | &nbsp;&nbsp; 440281 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | 4901 | &nbsp;&nbsp; 1196971 |
|  |  | &nbsp;&nbsp; **5331049** |
| **Semiconductors & semiconductor equipment: 13.49%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.† | 8244 | &nbsp;&nbsp; 1951602 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 2959 | &nbsp;&nbsp; 953745 |
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc.† | 2288 | &nbsp;&nbsp; 344619 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 26690 | &nbsp;&nbsp; 8842397 |
| &nbsp;&nbsp;&nbsp; Intel Corp.† | 12089 | &nbsp;&nbsp; 561776 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | 1644 | &nbsp;&nbsp; 2347533 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 7838 | &nbsp;&nbsp; 1829860 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 10745 | &nbsp;&nbsp; 847995 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 6680 | &nbsp;&nbsp; 2771398 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined Large Cap Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Semiconductors & semiconductor equipment**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 122779 | &nbsp;&nbsp; $23466750 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 9179 | &nbsp;&nbsp; 1391445 |
|  |  | &nbsp;&nbsp; **45309120** |
| **Software: 8.46%** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.† | 2818 | &nbsp;&nbsp; 826378 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp. Class A† | 2357 | &nbsp;&nbsp; 1115120 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp. Class A† | 5754 | &nbsp;&nbsp; 680008 |
| &nbsp;&nbsp;&nbsp; Docusign, Inc. Class A† | 3838 | &nbsp;&nbsp; 201649 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A† | 10712 | &nbsp;&nbsp; 272942 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.† | 13747 | &nbsp;&nbsp; 1117081 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 38756 | &nbsp;&nbsp; 16676319 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A† | 9031 | &nbsp;&nbsp; 355189 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 7211 | &nbsp;&nbsp; 1186786 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A† | 10542 | &nbsp;&nbsp; 1545352 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 11419 | &nbsp;&nbsp; 498896 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | 8183 | &nbsp;&nbsp; 1737169 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.† | 7876 | &nbsp;&nbsp; 921571 |
| &nbsp;&nbsp;&nbsp; Zoom Communications, Inc. Class A† | 13906 | &nbsp;&nbsp; 1280743 |
|  |  | &nbsp;&nbsp; **28415203** |
| **Technology hardware, storage & peripherals: 5.95%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 75094 | &nbsp;&nbsp; 19485391 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | 1930 | &nbsp;&nbsp; 482944 |
|  |  | &nbsp;&nbsp; **19968335** |
| **Materials: 2.77%** |  |  |
| **Chemicals: 1.00%** |  |  |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | 2383 | &nbsp;&nbsp; 406611 |
| &nbsp;&nbsp;&nbsp; Celanese Corp. Class A | 6349 | &nbsp;&nbsp; 282150 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 14116 | &nbsp;&nbsp; 1316035 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 15763 | &nbsp;&nbsp; 458703 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 1939 | &nbsp;&nbsp; 886065 |
|  |  | &nbsp;&nbsp; **3349564** |
| **Construction materials: 0.09%** |  |  |
| &nbsp;&nbsp;&nbsp; CRH PLC | 2382 | &nbsp;&nbsp; **291581** |
| **Containers & packaging: 0.38%** |  |  |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 12345 | &nbsp;&nbsp; **1292274** |
| **Metals & mining: 1.30%** |  |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | 6852 | &nbsp;&nbsp; 389262 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 27202 | &nbsp;&nbsp; 1638377 |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | 11295 | &nbsp;&nbsp; 1268993 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp. | 5672 | &nbsp;&nbsp; 1079495 |
|  |  | &nbsp;&nbsp; **4376127** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Large Cap Portfolio \| 7

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Real estate: 2.24%** |  |  |
| **Health care REITs: 0.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | 16709 | &nbsp;&nbsp; **$733191** |
| **Hotel & resort REITs: 0.30%** |  |  |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 54576 | &nbsp;&nbsp; **1011294** |
| **Industrial REITs: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | 7504 | &nbsp;&nbsp; **979722** |
| **Retail REITs: 0.51%** |  |  |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 8887 | &nbsp;&nbsp; **1700172** |
| **Specialized REITs: 0.92%** |  |  |
| &nbsp;&nbsp;&nbsp; EPR Properties | 3227 | &nbsp;&nbsp; 175032 |
| &nbsp;&nbsp;&nbsp; Gaming & Leisure Properties, Inc. | 21157 | &nbsp;&nbsp; 946776 |
| &nbsp;&nbsp;&nbsp; Public Storage | 3233 | &nbsp;&nbsp; 892922 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A | 38196 | &nbsp;&nbsp; 1072544 |
|  |  | &nbsp;&nbsp; **3087274** |
| **Utilities: 2.18%** |  |  |
| **Electric utilities: 1.57%** |  |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 12989 | &nbsp;&nbsp; 1555757 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | 13109 | &nbsp;&nbsp; 1590777 |
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | 4561 | &nbsp;&nbsp; 349966 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 12953 | &nbsp;&nbsp; 1138569 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 4108 | &nbsp;&nbsp; 627004 |
|  |  | &nbsp;&nbsp; **5262073** |
| **Gas utilities: 0.48%** |  |  |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 16155 | &nbsp;&nbsp; 1352981 |
| &nbsp;&nbsp;&nbsp; UGI Corp. | 6745 | &nbsp;&nbsp; 270542 |
|  |  | &nbsp;&nbsp; **1623523** |
| **Independent power and renewable electricity producers: 0.13%** |  |  |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | 2682 | &nbsp;&nbsp; **424695** |
| **Total common stocks (Cost $160,967,346)** |  | &nbsp;&nbsp; **331202209** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield |  |  |
| **Short-term investments: 1.14%** |  |  |  |  |
| **Investment companies: 1.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.63<br> %<br>| 3823233 | &nbsp;&nbsp; **3823233** |
| **Total short-term investments (Cost $3,823,233)** |  |  |  | &nbsp;&nbsp; **3823233** |
| **Total investments in securities (Cost $164,790,579)** | 99.77<br> %<br>|  |  | &nbsp;&nbsp; 335025442 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.23 |  |  | &nbsp;&nbsp; 779001 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$335804443** |

---

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

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined Large Cap Portfolio

------

Portfolio of investments—January 31, 2026 (unaudited)

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

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

Abbreviations: <br> REIT Real estate investment trust

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select <br> Class<br>| $6658211 | $20198916 | $(23033894)<br>| $0 | $0 | $3823233 | 3823233 | $154525 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 10 | &nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp; $3444161 | &nbsp;&nbsp; $3482875 | &nbsp;&nbsp; $38714 | &nbsp;&nbsp; $0 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined Large Cap Portfolio \| 9

------

Notes to portfolio of investments—January 31, 2026 (unaudited)

Notes to portfolio of investments

Securities valuation

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

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

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

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

Futures contracts

Futures contracts are agreements between the Portfolio 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 Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Portfolio 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 Portfolio since futures contracts are exchange-traded and the exchange's clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.

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

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio'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 Portfolio'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 Portfolio'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 Disciplined Large Cap Portfolio

------

Notes to portfolio of investments—January 31, 2026 (unaudited)

The following is a summary of the inputs used in valuing the Portfolio's assets and liabilities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; $35250005 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $35250005 |
| *Consumer discretionary* | &nbsp;&nbsp; 33126979 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 33126979 |
| *Consumer staples* | &nbsp;&nbsp; 16025602 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 16025602 |
| *Energy* | &nbsp;&nbsp; 9024877 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9024877 |
| *Financials* | &nbsp;&nbsp; 44456366 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44456366 |
| *Health care* | &nbsp;&nbsp; 33525930 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 33525930 |
| *Industrials* | &nbsp;&nbsp; 30999990 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 30999990 |
| *Information technology* | &nbsp;&nbsp; 104660970 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 104660970 |
| *Materials* | &nbsp;&nbsp; 9309546 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9309546 |
| *Real estate* | &nbsp;&nbsp; 7511653 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7511653 |
| *Utilities* | &nbsp;&nbsp; 7310291 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7310291 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 3823233 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3823233 |
|  | &nbsp;&nbsp; 335025442 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 335025442 |
| **Futures contracts** | &nbsp;&nbsp; 38714 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 38714 |
| **Total assets** | &nbsp;&nbsp; **$335064156** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$335064156** |

---

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

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

As of January 31, 2026, $693,956 was segregated as cash collateral for these open futures contracts.

At January 31, 2026, the Portfolio did not have any transfers into/out of Level 3.

Allspring Disciplined Large Cap Portfolio \| 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 MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Disciplined Large Cap Portfolio

- **b. EDGAR series identifier (if any):** S000061896

- **c. LEI of Series:** 549300QUEXT3S9XGLQ23

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $335877316.40

**Total Liabilities:** $72885.53

**Net Assets:** $335804430.87

**Cash Not Reported:** $641881.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200587 | 0.10%                | 0.08%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1166429.67              | $-1121840.29                               |
| Month 2  | $3404746.41              | $-3453346.85                               |
| Month 3  | $2327973.92              | $1593091.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                 | ADT Inc                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35161 | NS      | $281288.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10552 | NS      | $1196702.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     33948 | NS      | $889777.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16774 | NS      | $1833398.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12148 | NS      | $2709125.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $532202.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2818 | NS      | $826378.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8244 | NS      | $1951602.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                          | Albemarle Corp                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2383 | NS      | $406611.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                              | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6852 | NS      | $389262.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       819 | NS      | $276871.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30938 | NS      | $10473441.14  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28315 | NS      | $9570470.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                        | Altria Group Inc                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29794 | NS      | $1846930.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     50545 | NS      | $12095418.50  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc          | American Electric Power Co Inc          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12989 | NS      | $1555757.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2720 | NS      | $957902.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                             | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3225 | NS      | $1158484.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                | Ameriprise Financial Inc                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       668 | NS      | $352162.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       885 | NS      | $302563.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5504 | NS      | $793016.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                     | Elevance Health Inc                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       607 | NS      | $209864.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     75094 | NS      | $19485391.12  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2959 | NS      | $953744.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2357 | NS      | $1115120.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12204 | NS      | $1729794.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5926 | NS      | $1411158.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs Inc                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2288 | NS      | $344618.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5754 | NS      | $680007.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc           | Automatic Data Processing Inc           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1075 | NS      | $265331.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     36110 | NS      | $1921052.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The        | Bank of New York Mellon Corp/The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17792 | NS      | $2133616.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9445 | NS      | $449204.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9345 | NS      | $4490552.85   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                           | Blackrock Inc                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       628 | NS      | $702694.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       264 | NS      | $1320485.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6506 | NS      | $608506.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                 | Bristol-Myers Squibb Co                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21871 | NS      | $1203998.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26690 | NS      | $8842397.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc              | CF Industries Holdings Inc              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14116 | NS      | $1316034.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                           | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4802 | NS      | $1388066.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12751 | NS      | $950204.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1484 | NS      | $920940.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp              | Capital One Financial Corp              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4535 | NS      | $992847.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1161 | NS      | $763194.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                           | Celanese Corp                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6349 | NS      | $282149.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5537 | NS      | $1171186.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $575101.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18363 | NS      | $1438190.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23689 | NS      | $2741054.19   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co/The                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2675 | NS      | $200116.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global Inc                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1292 | NS      | $251604.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                            | Comcast Corp                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8800 | NS      | $261800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3368 | NS      | $3166762.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4625 | NS      | $388130.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12345 | NS      | $1292274.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10465 | NS      | $1248893.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign Inc                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3838 | NS      | $201648.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox Inc                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10712 | NS      | $272941.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13109 | NS      | $1590777.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $159665.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $305905.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                       | EOG Resources Inc                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5632 | NS      | $631516.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      3227 | NS      | $175032.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     15763 | NS      | $458703.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2528 | NS      | $1822005.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                     | Emerson Electric Co                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3126 | NS      | $459396.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5311 | NS      | $246430.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide Inc                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5802 | NS      | $420412.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | Evergy Inc                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4561 | NS      | $349965.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     26485 | NS      | $1095419.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5075 | NS      | $1344063.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22698 | NS      | $3209497.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12761 | NS      | $9143256.50   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc         | Fidelity National Financial Inc         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5685 | NS      | $309207.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13747 | NS      | $1117081.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                | Fox Corp                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4509 | NS      | $328165.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                    | Freeport-McMoRan Inc                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     27202 | NS      | $1638376.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     21157 | NS      | $946775.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     23623 | NS      | $660971.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1453 | NS      | $1055415.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5585 | NS      | $1960837.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3871 | NS      | $1187584.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                       | General Motors Co                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10440 | NS      | $876960.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     13588 | NS      | $312659.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences Inc                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15982 | NS      | $2268644.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4653 | NS      | $421934.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                          | Globe Life Inc                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2334 | NS      | $327273.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3073 | NS      | $2874514.93   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1441 | NS      | $250503.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10614 | NS      | $551821.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10632 | NS      | $762420.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The        | Hartford Insurance Group Inc/The        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5640 | NS      | $761738.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5070 | NS      | $1899171.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International Inc             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4979 | NS      | $1132822.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     54576 | NS      | $1011293.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5491 | NS      | $1142567.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc       | Huntington Ingalls Industries Inc       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1499 | NS      | $630344.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                             | Incyte Corp                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6575 | NS      | $657960.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp               | Ingram Micro Holding Corp               | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     13857 | NS      | $292659.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3494 | NS      | $412641.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2000 | NS      | $151560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12089 | NS      | $561775.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20047 | NS      | $1501119.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4494 | NS      | $1378309.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2526 | NS      | $1273659.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14583 | NS      | $4460793.87   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group Inc           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6126 | NS      | $374788.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8177 | NS      | $1858223.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1644 | NS      | $2347533.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7838 | NS      | $1829859.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7610 | NS      | $1432810.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4123 | NS      | $4276169.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1941 | NS      | $1231021.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $847995.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2923 | NS      | $702923.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5279 | NS      | $2844272.41   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2579 | NS      | $812385.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2374 | NS      | $1973292.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1602 | NS      | $933132.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17968 | NS      | $1981331.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                             | MetLife Inc                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4678 | NS      | $369000.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38756 | NS      | $16676319.24  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6680 | NS      | $2771398.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       778 | NS      | $288894.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7293 | NS      | $588982.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8550 | NS      | $1163997.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4108 | NS      | $627004.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16155 | NS      | $1352981.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     29350 | NS      | $2450431.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                            | Newmont Corp                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11295 | NS      | $1268993.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12953 | NS      | $1138568.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1479 | NS      | $1023852.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9031 | NS      | $355189.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    122779 | NS      | $23466750.27  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive Inc                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3018 | NS      | $297001.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10083 | NS      | $851811.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc          | Omega Healthcare Investors Inc          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     16709 | NS      | $733190.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7211 | NS      | $1186786.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10542 | NS      | $1545351.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1286 | NS      | $1203490.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11419 | NS      | $498896.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2063 | NS      | $316938.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                              | Pfizer Inc                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     40175 | NS      | $1062227.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10342 | NS      | $1855768.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10331 | NS      | $1483118.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7835 | NS      | $339803.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     10386 | NS      | $229842.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2709 | NS      | $361732.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7501 | NS      | $1138426.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7646 | NS      | $1590368.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                            | Prologis Inc                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      7504 | NS      | $979722.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3233 | NS      | $892922.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9562 | NS      | $1196110.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9179 | NS      | $1391444.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2717 | NS      | $545926.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | Reddit Inc                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2032 | NS      | $366308.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3967 | NS      | $640670.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc           | Regeneron Pharmaceuticals Inc           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       578 | NS      | $428558.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4791 | NS      | $315056.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       554 | NS      | $292395.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C Technologies Holdings Inc          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7128 | NS      | $583711.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8183 | NS      | $1737169.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                 | Charles Schwab Corp/The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20702 | NS      | $2151351.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14895 | NS      | $1515715.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7876 | NS      | $921570.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      8887 | NS      | $1700171.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5672 | NS      | $1079495.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8720 | NS      | $1383602.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11579 | NS      | $840982.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9852 | NS      | $1475928.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14155 | NS      | $1492927.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4478 | NS      | $847595.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14282 | NS      | $6147115.62   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8857 | NS      | $275541.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3655 | NS      | $440281.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                         | Tyson Foods Inc                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14118 | NS      | $922328.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      6745 | NS      | $270541.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     15502 | NS      | $1240935.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1391 | NS      | $900477.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3388 | NS      | $796518.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc            | United Airlines Holdings Inc            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9456 | NS      | $967537.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                | United Therapeutics Corp                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1571 | NS      | $737568.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3567 | NS      | $1023479.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc           | Universal Health Services Inc           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5798 | NS      | $1166905.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                      | Valero Energy Corp                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7731 | NS      | $1402635.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2927 | NS      | $1304154.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5134 | NS      | $1046925.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11446 | NS      | $1132925.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4901 | NS      | $1196971.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5454 | NS      | $242812.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                 | Versant Media Group Inc                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       352 | NS      | $11468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5158 | NS      | $960316.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                     | VICI Properties Inc                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     38196 | NS      | $1072543.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     21164 | NS      | $878517.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6462 | NS      | $2079665.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2682 | NS      | $424694.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31425 | NS      | $3743974.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29051 | NS      | $2628824.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1930 | NS      | $482943.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR          | ALLSPRING GOVERNMENT MONEY MAR          | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   3823233 | NS      | $3823232.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13906 | NS      | $1280742.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | S+P500 EMINI FUT MAR26                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $38530.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon PLC                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1646 | NS      | $575507.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4846 | NS      | $500010.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4456 | NS      | $1174779.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2382 | NS      | $291580.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9746 | NS      | $738259.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc      | Johnson Controls International plc      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5825 | NS      | $694689.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1939 | NS      | $886064.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC        | Sensata Technologies Holding PLC        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     13874 | NS      | $479901.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2820 | NS      | $333324.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       736 | NS      | $309546.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | Viking Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5380 | NS      | $388167.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1933 | NS      | $967176.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer