# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-064493
**Filing Date:** 2026-6
**Character Count:** 96814
**Document Hash:** 8a6c3c44921044aab9afcf10b836cc35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064493.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064493

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 261113691

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Portfolio of investments—April 30, 2026 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 98.00%** |  |  |
| **Communication services: 10.85%** |  |  |
| **Diversified telecommunication services: 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | 235744 | &nbsp;&nbsp; $6159991 |
| &nbsp;&nbsp;&nbsp; Comcast Corp. Class A | 37226 | &nbsp;&nbsp; 1006591 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 30635 | &nbsp;&nbsp; 1471399 |
|  |  | &nbsp;&nbsp; **8637981** |
| **Entertainment: 1.03%** |  |  |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.† | 143441 | &nbsp;&nbsp; 13427512 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA† | 7034 | &nbsp;&nbsp; 3141032 |
|  |  | &nbsp;&nbsp; **16568544** |
| **Interactive media & services: 9.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 137308 | &nbsp;&nbsp; 52836119 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 148017 | &nbsp;&nbsp; 56533613 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 62552 | &nbsp;&nbsp; 38276194 |
| &nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A† | 67644 | &nbsp;&nbsp; 1329881 |
|  |  | &nbsp;&nbsp; **148975807** |
| **Consumer discretionary: 9.36%** |  |  |
| **Automobile components: 0.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Aptiv PLC† | 60304 | &nbsp;&nbsp; **3633919** |
| **Automobiles: 1.77%** |  |  |
| &nbsp;&nbsp;&nbsp; General Motors Co. | 27364 | &nbsp;&nbsp; 2104018 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.† | 68929 | &nbsp;&nbsp; 26305374 |
|  |  | &nbsp;&nbsp; **28409392** |
| **Broadline retail: 4.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.† | 251106 | &nbsp;&nbsp; 66558156 |
| &nbsp;&nbsp;&nbsp; eBay, Inc. | 11805 | &nbsp;&nbsp; 1221582 |
|  |  | &nbsp;&nbsp; **67779738** |
| **Hotels, restaurants & leisure: 1.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 20800 | &nbsp;&nbsp; 3501888 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 21911 | &nbsp;&nbsp; 5442035 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 17022 | &nbsp;&nbsp; 4997489 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd.† | 40805 | &nbsp;&nbsp; 3342338 |
|  |  | &nbsp;&nbsp; **17283750** |
| **Household durables: 0.36%** |  |  |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 47166 | &nbsp;&nbsp; **5771232** |
| **Specialty retail: 1.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Gap, Inc. | 52801 | &nbsp;&nbsp; 1298377 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | 15444 | &nbsp;&nbsp; 5077987 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | 46747 | &nbsp;&nbsp; 7327592 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.† | 7649 | &nbsp;&nbsp; 4111184 |
|  |  | &nbsp;&nbsp; **17815140** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 1

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Textiles, apparel & luxury goods: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.† | 11803 | &nbsp;&nbsp; $1203670 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.† | 71050 | &nbsp;&nbsp; 7261310 |
| &nbsp;&nbsp;&nbsp; lululemon athletica, Inc.† | 8147 | &nbsp;&nbsp; 1121842 |
|  |  | &nbsp;&nbsp; **9586822** |
| **Consumer staples: 5.09%** |  |  |
| **Beverages: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.† | 19950 | &nbsp;&nbsp; 1537546 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 9973 | &nbsp;&nbsp; 1580621 |
|  |  | &nbsp;&nbsp; **3118167** |
| **Consumer staples distribution & retail: 2.85%** |  |  |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 16690 | &nbsp;&nbsp; 16932506 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | 25243 | &nbsp;&nbsp; 2925159 |
| &nbsp;&nbsp;&nbsp; Maplebear, Inc.† | 41896 | &nbsp;&nbsp; 1774295 |
| &nbsp;&nbsp;&nbsp; Target Corp. | 61620 | &nbsp;&nbsp; 7995195 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 122486 | &nbsp;&nbsp; 16159578 |
|  |  | &nbsp;&nbsp; **45786733** |
| **Food products: 0.62%** |  |  |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | 61572 | &nbsp;&nbsp; 2038033 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | 150207 | &nbsp;&nbsp; 3947440 |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 62869 | &nbsp;&nbsp; 4028017 |
|  |  | &nbsp;&nbsp; **10013490** |
| **Household products: 0.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 30354 | &nbsp;&nbsp; **4464770** |
| **Tobacco: 1.14%** |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | 162163 | &nbsp;&nbsp; 11781142 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 39621 | &nbsp;&nbsp; 6540239 |
|  |  | &nbsp;&nbsp; **18321381** |
| **Energy: 3.29%** |  |  |
| **Oil, gas & consumable fuels: 3.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 11301 | &nbsp;&nbsp; 3107210 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | 50450 | &nbsp;&nbsp; 9752489 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | 65939 | &nbsp;&nbsp; 3387286 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 25698 | &nbsp;&nbsp; 3612368 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 93917 | &nbsp;&nbsp; 14494211 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 52132 | &nbsp;&nbsp; 9339448 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 36180 | &nbsp;&nbsp; 9138344 |
|  |  | &nbsp;&nbsp; **52831356** |
| **Financials: 12.08%** |  |  |
| **Banks: 3.76%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 128435 | &nbsp;&nbsp; 6866135 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 120254 | &nbsp;&nbsp; 15390107 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 62535 | &nbsp;&nbsp; 19587838 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Banks**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | 25880 | &nbsp;&nbsp; $5771240 |
| &nbsp;&nbsp;&nbsp; Popular, Inc. | 34735 | &nbsp;&nbsp; 5221713 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp | 90088 | &nbsp;&nbsp; 5104386 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 29397 | &nbsp;&nbsp; 2417315 |
|  |  | &nbsp;&nbsp; **60358734** |
| **Capital markets: 3.38%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | 89809 | &nbsp;&nbsp; 12067635 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc. | 3363 | &nbsp;&nbsp; 3583613 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | 118306 | &nbsp;&nbsp; 10841562 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | 8058 | &nbsp;&nbsp; 2319254 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | 16254 | &nbsp;&nbsp; 15014958 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. Class A | 68919 | &nbsp;&nbsp; 5479060 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 99031 | &nbsp;&nbsp; 4917879 |
|  |  | &nbsp;&nbsp; **54223961** |
| **Consumer finance: 0.63%** |  |  |
| &nbsp;&nbsp;&nbsp; American Express Co. | 9350 | &nbsp;&nbsp; 3020518 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | 29327 | &nbsp;&nbsp; 5610255 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | 19100 | &nbsp;&nbsp; 1455420 |
|  |  | &nbsp;&nbsp; **10086193** |
| **Financial services: 2.65%** |  |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B† | 41452 | &nbsp;&nbsp; 19631667 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 25775 | &nbsp;&nbsp; 12962763 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 29939 | &nbsp;&nbsp; 9875080 |
|  |  | &nbsp;&nbsp; **42469510** |
| **Insurance: 1.66%** |  |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | 12530 | &nbsp;&nbsp; 2722268 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | 22866 | &nbsp;&nbsp; 5402550 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | 28282 | &nbsp;&nbsp; 2839795 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | 61545 | &nbsp;&nbsp; 8419971 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 6673 | &nbsp;&nbsp; 1119129 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. | 30746 | &nbsp;&nbsp; 6188555 |
|  |  | &nbsp;&nbsp; **26692268** |
| **Health care: 8.11%** |  |  |
| **Biotechnology: 2.06%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 56091 | &nbsp;&nbsp; 11853150 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc.† | 90807 | &nbsp;&nbsp; 4037279 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 61722 | &nbsp;&nbsp; 8075707 |
| &nbsp;&nbsp;&nbsp; Incyte Corp.† | 38666 | &nbsp;&nbsp; 3683710 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 7617 | &nbsp;&nbsp; 5385676 |
|  |  | &nbsp;&nbsp; **33035522** |
| **Health care equipment & supplies: 1.16%** |  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 90081 | &nbsp;&nbsp; 8178454 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.† | 50761 | &nbsp;&nbsp; 2924341 |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 3

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Health care equipment & supplies**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A† | 16389 | &nbsp;&nbsp; $1477960 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.† | 13094 | &nbsp;&nbsp; 5991946 |
|  |  | &nbsp;&nbsp; **18572701** |
| **Health care providers & services: 1.85%** |  |  |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | 13539 | &nbsp;&nbsp; 4170147 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 55238 | &nbsp;&nbsp; 4600773 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 10982 | &nbsp;&nbsp; 8952526 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.† | 21510 | &nbsp;&nbsp; 3809851 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 16528 | &nbsp;&nbsp; 6123294 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B | 11925 | &nbsp;&nbsp; 2006620 |
|  |  | &nbsp;&nbsp; **29663211** |
| **Health care technology: 0.21%** |  |  |
| &nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A† | 21420 | &nbsp;&nbsp; **3340877** |
| **Life sciences tools & services: 0.14%** |  |  |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 4818 | &nbsp;&nbsp; **2307629** |
| **Pharmaceuticals: 2.69%** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 111707 | &nbsp;&nbsp; 6768327 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 19852 | &nbsp;&nbsp; 18553679 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 36054 | &nbsp;&nbsp; 8287012 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 88369 | &nbsp;&nbsp; 9648128 |
|  |  | &nbsp;&nbsp; **43257146** |
| **Industrials: 8.37%** |  |  |
| **Aerospace & defense: 1.87%** |  |  |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | 29118 | &nbsp;&nbsp; 10025327 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | 23255 | &nbsp;&nbsp; 6742322 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 18687 | &nbsp;&nbsp; 4541689 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 12150 | &nbsp;&nbsp; 6293336 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | 13214 | &nbsp;&nbsp; 2326589 |
|  |  | &nbsp;&nbsp; **29929263** |
| **Building products: 0.53%** |  |  |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 25774 | &nbsp;&nbsp; 3763777 |
| &nbsp;&nbsp;&nbsp; Owens Corning | 18420 | &nbsp;&nbsp; 2271923 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | 5128 | &nbsp;&nbsp; 2525745 |
|  |  | &nbsp;&nbsp; **8561445** |
| **Commercial services & supplies: 0.21%** |  |  |
| &nbsp;&nbsp;&nbsp; Veralto Corp. | 37375 | &nbsp;&nbsp; **3296475** |
| **Construction & engineering: 1.56%** |  |  |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 10534 | &nbsp;&nbsp; 9392852 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc.† | 20095 | &nbsp;&nbsp; 7918435 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 3669 | &nbsp;&nbsp; 2670188 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 9789 | &nbsp;&nbsp; 4973203 |
|  |  | &nbsp;&nbsp; **24954678** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Electrical equipment: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | 15410 | &nbsp;&nbsp; $2164181 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 6653 | &nbsp;&nbsp; 7208259 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 9813 | &nbsp;&nbsp; 2110089 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 11046 | &nbsp;&nbsp; 3628501 |
|  |  | &nbsp;&nbsp; **15111030** |
| **Ground transportation: 0.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.† | 38431 | &nbsp;&nbsp; 2867337 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | 15084 | &nbsp;&nbsp; 4064836 |
|  |  | &nbsp;&nbsp; **6932173** |
| **Industrial conglomerates: 0.35%** |  |  |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 26128 | &nbsp;&nbsp; **5600014** |
| **Machinery: 1.45%** |  |  |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | 41958 | &nbsp;&nbsp; 5077757 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 50605 | &nbsp;&nbsp; 6798782 |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 5086 | &nbsp;&nbsp; 4527100 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 13637 | &nbsp;&nbsp; 1846859 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | 17311 | &nbsp;&nbsp; 2705709 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 2591 | &nbsp;&nbsp; 2356307 |
|  |  | &nbsp;&nbsp; **23312514** |
| **Passenger airlines: 0.26%** |  |  |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.† | 46503 | &nbsp;&nbsp; **4185270** |
| **Professional services: 0.77%** |  |  |
| &nbsp;&nbsp;&nbsp; CACI International, Inc. Class A† | 6069 | &nbsp;&nbsp; 3153088 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 37365 | &nbsp;&nbsp; 5575606 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | 20738 | &nbsp;&nbsp; 2006816 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 23684 | &nbsp;&nbsp; 1641301 |
|  |  | &nbsp;&nbsp; **12376811** |
| **Information technology: 34.19%** |  |  |
| **Communications equipment: 1.36%** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.† | 44072 | &nbsp;&nbsp; 7611675 |
| &nbsp;&nbsp;&nbsp; Ciena Corp.† | 1504 | &nbsp;&nbsp; 793480 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 129080 | &nbsp;&nbsp; 11810820 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.† | 1777 | &nbsp;&nbsp; 1603423 |
|  |  | &nbsp;&nbsp; **21819398** |
| **Electronic equipment, instruments & components: 1.26%** |  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp. Class A | 23842 | &nbsp;&nbsp; 3511211 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.† | 45771 | &nbsp;&nbsp; 4190335 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | 6167 | &nbsp;&nbsp; 2081301 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | 39936 | &nbsp;&nbsp; 9112597 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC | 6411 | &nbsp;&nbsp; 1356952 |
|  |  | &nbsp;&nbsp; **20252396** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 5

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **IT services: 0.74%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC Class A | 2899 | &nbsp;&nbsp; $518080 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | 22265 | &nbsp;&nbsp; 5142770 |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. Class A† | 6332 | &nbsp;&nbsp; 1588256 |
| &nbsp;&nbsp;&nbsp; Okta, Inc.† | 40059 | &nbsp;&nbsp; 2950345 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | 6200 | &nbsp;&nbsp; 1665692 |
|  |  | &nbsp;&nbsp; **11865143** |
| **Semiconductors & semiconductor equipment: 16.86%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.† | 39953 | &nbsp;&nbsp; 14162939 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 14241 | &nbsp;&nbsp; 5617932 |
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc.† | 10336 | &nbsp;&nbsp; 2012833 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 137306 | &nbsp;&nbsp; 57315644 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd.† | 10254 | &nbsp;&nbsp; 1784299 |
| &nbsp;&nbsp;&nbsp; Intel Corp.† | 73391 | &nbsp;&nbsp; 6933982 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | 7710 | &nbsp;&nbsp; 13495199 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 63462 | &nbsp;&nbsp; 16364311 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 16069 | &nbsp;&nbsp; 2653795 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 32468 | &nbsp;&nbsp; 16791151 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 480 | &nbsp;&nbsp; 774917 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 623769 | &nbsp;&nbsp; 124485579 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.† | 5089 | &nbsp;&nbsp; 1501560 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 23790 | &nbsp;&nbsp; 4272208 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 8480 | &nbsp;&nbsp; 2383558 |
|  |  | &nbsp;&nbsp; **270549907** |
| **Software: 7.14%** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.† | 9354 | &nbsp;&nbsp; 2302019 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp. Class A† | 13100 | &nbsp;&nbsp; 5847185 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.† | 4798 | &nbsp;&nbsp; 1137126 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.† | 53588 | &nbsp;&nbsp; 4518004 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 190893 | &nbsp;&nbsp; 77842348 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 35564 | &nbsp;&nbsp; 5739674 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A† | 45929 | &nbsp;&nbsp; 6389183 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 49494 | &nbsp;&nbsp; 1809006 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | 23663 | &nbsp;&nbsp; 4177229 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.† | 28232 | &nbsp;&nbsp; 2493168 |
| &nbsp;&nbsp;&nbsp; Zoom Communications, Inc. Class A† | 23753 | &nbsp;&nbsp; 2307604 |
|  |  | &nbsp;&nbsp; **114562546** |
| **Technology hardware, storage & peripherals: 6.83%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 371331 | &nbsp;&nbsp; 100760667 |
| &nbsp;&nbsp;&nbsp; Sandisk Corp.† | 1583 | &nbsp;&nbsp; 1735775 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | 16603 | &nbsp;&nbsp; 7214336 |
|  |  | &nbsp;&nbsp; **109710778** |
| **Materials: 2.56%** |  |  |
| **Chemicals: 1.37%** |  |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp. Class A | 24439 | &nbsp;&nbsp; 1655987 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 35284 | &nbsp;&nbsp; 4382273 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Disciplined U.S. Core Fund

------

Portfolio of investments—April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Chemicals**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | 39652 | &nbsp;&nbsp; $3212208 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 66999 | &nbsp;&nbsp; 2853487 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 19726 | &nbsp;&nbsp; 9885488 |
|  |  | &nbsp;&nbsp; **21989443** |
| **Containers & packaging: 0.47%** |  |  |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 76563 | &nbsp;&nbsp; **7526908** |
| **Metals & mining: 0.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | 24962 | &nbsp;&nbsp; 1592326 |
| &nbsp;&nbsp;&nbsp; Coeur Mining, Inc.† | 134324 | &nbsp;&nbsp; 2413802 |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | 51051 | &nbsp;&nbsp; 5671256 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp. | 11145 | &nbsp;&nbsp; 1913485 |
|  |  | &nbsp;&nbsp; **11590869** |
| **Real estate: 1.74%** |  |  |
| **Hotel & resort REITs: 0.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 322609 | &nbsp;&nbsp; **6816728** |
| **Retail REITs: 0.45%** |  |  |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 35401 | &nbsp;&nbsp; **7211538** |
| **Specialized REITs: 0.87%** |  |  |
| &nbsp;&nbsp;&nbsp; Gaming & Leisure Properties, Inc. | 93553 | &nbsp;&nbsp; 4533578 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A | 320147 | &nbsp;&nbsp; 9348293 |
|  |  | &nbsp;&nbsp; **13881871** |
| **Utilities: 2.36%** |  |  |
| **Electric utilities: 1.76%** |  |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 74469 | &nbsp;&nbsp; 10210444 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | 80429 | &nbsp;&nbsp; 10419577 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 55626 | &nbsp;&nbsp; 5444673 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 13536 | &nbsp;&nbsp; 2105931 |
|  |  | &nbsp;&nbsp; **28180625** |
| **Gas utilities: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 64966 | &nbsp;&nbsp; **5481831** |
| **Independent power and renewable electricity producers: 0.26%** |  |  |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | 26874 | &nbsp;&nbsp; **4241792** |
| **Total common stocks (Cost $742,845,431)** |  | &nbsp;&nbsp; **1572947420** |

---

See accompanying notes to portfolio of investments

Allspring Disciplined U.S. Core Fund \| 7

------

Portfolio of investments—April 30, 2026 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares | Value |
| **Short-term investments: 1.72%** |  |  |  |  |
| **Investment companies: 1.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.60<br> %<br>| 27644886 | &nbsp;&nbsp; **$27644886** |
| **Total short-term investments (Cost $27,644,886)** |  |  |  | &nbsp;&nbsp; **27644886** |
| **Total investments in securities (Cost $770,490,317)** | 99.72<br> %<br>|  |  | &nbsp;&nbsp; 1600592306 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.28 |  |  | &nbsp;&nbsp; 4564420 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$1605156726** |

---

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

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

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

Abbreviations: <br> REIT Real estate investment trust

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund <br> Select Class<br>| $22565301 | $235536503 | $(230456918)<br>| $0 | $0 | $27644886 | 27644886 | $1235973 |

---

**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; 75 | &nbsp;&nbsp; 6-18-2026 | &nbsp;&nbsp; $24865107 | &nbsp;&nbsp; $27164063 | &nbsp;&nbsp; $2298956 | &nbsp;&nbsp; $0 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Disciplined U.S. Core Fund

------

Notes to portfolio of investments—April 30, 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 Fund may deviate from this calculation time under unusual or unexpected circumstances.

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

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

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

Futures contracts

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

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

Fair valuation measurements

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

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

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

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

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

Allspring Disciplined U.S. Core Fund \| 9

------

Notes to portfolio of investments—April 30, 2026 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of April 30, 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; $174182332 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $174182332 |
| *Consumer discretionary* | &nbsp;&nbsp; 150279993 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 150279993 |
| *Consumer staples* | &nbsp;&nbsp; 81704541 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 81704541 |
| *Energy* | &nbsp;&nbsp; 52831356 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 52831356 |
| *Financials* | &nbsp;&nbsp; 193830666 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 193830666 |
| *Health care* | &nbsp;&nbsp; 130177086 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 130177086 |
| *Industrials* | &nbsp;&nbsp; 134259673 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 134259673 |
| *Information technology* | &nbsp;&nbsp; 548760168 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 548760168 |
| *Materials* | &nbsp;&nbsp; 41107220 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 41107220 |
| *Real estate* | &nbsp;&nbsp; 27910137 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 27910137 |
| *Utilities* | &nbsp;&nbsp; 37904248 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 37904248 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 27644886 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 27644886 |
|  | &nbsp;&nbsp; 1600592306 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1600592306 |
| **Futures contracts** | &nbsp;&nbsp; 2298956 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2298956 |
| **Total assets** | &nbsp;&nbsp; **$1602891262** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$1602891262** |

---

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 April 30, 2026, $3,006,500 was segregated as cash collateral for these open futures contracts.

At April 30, 2026, the Fund did not have any transfers into/out of Level 3.

10 \| Allspring Disciplined U.S. Core Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1605470207.42

**Total Liabilities:** $639239.12

**Net Assets:** $1604830968.30

**Cash Not Reported:** $991384.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089477 | -0.99%               | -4.30%               | 10.24%               |
| Class ID C000092805 | -0.96%               | -4.30%               | 10.27%               |
| Class ID C000163729 | -0.95%               | -4.30%               | 10.30%               |
| Class ID C000089478 | -1.05%               | -4.37%               | 10.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21117295.62             | $-36321158.02                              |
| Month 2  | $-2277428.59             | $-63587479.85                              |
| Month 3  | $3444847.44              | $143118892.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc             | Honeywell International Inc             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26128 | NS      | $5600014.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6167 | NS      | $2081300.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    129080 | NS      | $11810820.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22866 | NS      | $5402549.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23663 | NS      | $4177229.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs Inc                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10336 | NS      | $2012832.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                     | Dollar General Corp                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     25243 | NS      | $2925158.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                           | Blackrock Inc                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3363 | NS      | $3583612.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2899 | NS      | $518080.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc          | American Electric Power Co Inc          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     74469 | NS      | $10210444.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                       | General Motors Co                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27364 | NS      | $2104017.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16603 | NS      | $7214335.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     26874 | NS      | $4241792.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     30746 | NS      | $6188554.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     40059 | NS      | $2950345.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15084 | NS      | $4064836.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36054 | NS      | $8287011.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17022 | NS      | $4997488.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     99031 | NS      | $4917879.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16528 | NS      | $6123293.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39621 | NS      | $6540238.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22265 | NS      | $5142769.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                      | Valero Energy Corp                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     36180 | NS      | $9138344.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23842 | NS      | $3511211.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29397 | NS      | $2417315.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     55626 | NS      | $5444672.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     68919 | NS      | $5479060.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     56091 | NS      | $11853150.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc           | Universal Health Services Inc           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11925 | NS      | $2006619.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11145 | NS      | $1913485.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4818 | NS      | $2307629.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16690 | NS      | $16932505.70  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     21911 | NS      | $5442035.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38431 | NS      | $2867336.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                | eBay Inc                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11805 | NS      | $1221581.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                       | EOG Resources Inc                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25698 | NS      | $3612367.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18420 | NS      | $2271922.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     32468 | NS      | $16791150.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    120254 | NS      | $15390106.92  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The    | PNC Financial Services Group Inc/The    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25880 | NS      | $5771240.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7034 | NS      | $3141032.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                   | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     29118 | NS      | $10025327.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11301 | NS      | $3107209.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                            | Comcast Corp                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37226 | NS      | $1006591.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                           | Celanese Corp                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     24439 | NS      | $1655986.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     41958 | NS      | $5077757.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     39936 | NS      | $9112596.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                             | Corteva Inc                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     39652 | NS      | $3212208.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | Viking Holdings Ltd                     | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     40805 | NS      | $3342337.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39953 | NS      | $14162938.97  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                    | Smithfield Foods Inc                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    150207 | NS      | $3947439.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9973 | NS      | $1580620.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8480 | NS      | $2383558.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                           | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8058 | NS      | $2319253.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR          | ALLSPRING GOVERNMENT MONEY MAR          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27644886 | NS      | $27644885.50  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    137308 | NS      | $52836118.40  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     52132 | NS      | $9339447.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29939 | NS      | $9875079.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     76563 | NS      | $7526908.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     50605 | NS      | $6798781.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13536 | NS      | $2105930.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50761 | NS      | $2924341.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     63462 | NS      | $16364311.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     37365 | NS      | $5575605.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     93553 | NS      | $4533578.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30354 | NS      | $4464769.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20095 | NS      | $7918434.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12150 | NS      | $6293335.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     49494 | NS      | $1809005.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    190893 | NS      | $77842347.54  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                         | Tyson Foods Inc                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     62869 | NS      | $4028016.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11046 | NS      | $3628500.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9813 | NS      | $2110089.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     21420 | NS      | $3340877.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14241 | NS      | $5617932.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                               | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     60304 | NS      | $3633919.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5128 | NS      | $2525745.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                            | Newmont Corp                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     51051 | NS      | $5671255.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    623769 | NS      | $124485579.33 | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50450 | NS      | $9752489.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc      | Johnson Controls International plc      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     25774 | NS      | $3763777.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9354 | NS      | $2302019.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    148017 | NS      | $56533612.98  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     55238 | NS      | $4600773.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10534 | NS      | $9392851.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     19726 | NS      | $9885487.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                     | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3669 | NS      | $2670188.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     61620 | NS      | $7995195.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                | Marsh & McLennan Cos Inc                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6673 | NS      | $1119128.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     61572 | NS      | $2038033.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    122486 | NS      | $16159577.98  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     53588 | NS      | $4518004.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6332 | NS      | $1588255.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     93917 | NS      | $14494210.61  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     28282 | NS      | $2839795.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $1735775.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    322609 | NS      | $6816728.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     45929 | NS      | $6389183.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     16069 | NS      | $2653795.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     46747 | NS      | $7327592.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                             | Incyte Corp                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     38666 | NS      | $3683709.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     19950 | NS      | $1537546.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     41452 | NS      | $19631667.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16389 | NS      | $1477960.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    134324 | NS      | $2413802.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    143441 | NS      | $13427512.01  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13094 | NS      | $5991945.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25775 | NS      | $12962763.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    235744 | NS      | $6159990.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     34735 | NS      | $5221712.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    137306 | NS      | $57315643.58  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    128435 | NS      | $6866135.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     68929 | NS      | $26305374.27  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     90088 | NS      | $5104386.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15444 | NS      | $5077987.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     73391 | NS      | $6933981.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11803 | NS      | $1203669.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C Technologies Holdings Inc          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     23684 | NS      | $1641301.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     90081 | NS      | $8178453.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1777 | NS      | $1603422.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     37375 | NS      | $3296475.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19100 | NS      | $1455420.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44072 | NS      | $7611675.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2591 | NS      | $2356307.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     45771 | NS      | $4190335.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16254 | NS      | $15014957.58  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1504 | NS      | $793480.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28232 | NS      | $2493167.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23255 | NS      | $6742322.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                 | Charles Schwab Corp/The                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    118306 | NS      | $10841561.84  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     80429 | NS      | $10419576.95  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10254 | NS      | $1784298.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62552 | NS      | $38276194.32  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6200 | NS      | $1665692.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica Inc                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8147 | NS      | $1121841.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30635 | NS      | $1471399.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35564 | NS      | $5739673.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13214 | NS      | $2326588.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                            | Autodesk Inc                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4798 | NS      | $1137126.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6653 | NS      | $7208259.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                       | Allstate Corp/The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12530 | NS      | $2722267.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                             | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13539 | NS      | $4170147.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13637 | NS      | $1846858.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                       | Devon Energy Corp                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     65939 | NS      | $3387286.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                        | Altria Group Inc                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    162163 | NS      | $11781141.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                     | VICI Properties Inc                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    320147 | NS      | $9348292.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                     | TE Connectivity PLC                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6411 | NS      | $1356952.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                     | Emerson Electric Co                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15410 | NS      | $2164180.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     35401 | NS      | $7211537.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | S+P500 EMINI FUT JUN26                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        75 | NC      | $2299142.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     20738 | NS      | $2006816.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     23753 | NS      | $2307603.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41896 | NS      | $1774295.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47166 | NS      | $5771231.76   | 0.36%             |  |  |  | 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        |     89809 | NS      | $12067635.33  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7649 | NS      | $4111184.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5086 | NS      | $4527099.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21510 | NS      | $3809851.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc              | CF Industries Holdings Inc              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35284 | NS      | $4382272.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       480 | NS      | $774916.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23790 | NS      | $4272208.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     90807 | NS      | $4037279.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7710 | NS      | $13495198.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The        | Hartford Insurance Group Inc/The        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61545 | NS      | $8419971.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10982 | NS      | $8952526.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6069 | NS      | $3153088.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     67644 | NS      | $1329881.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc            | United Airlines Holdings Inc            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     46503 | NS      | $4185270.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    371331 | NS      | $100760666.85 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc           | Regeneron Pharmaceuticals Inc           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7617 | NS      | $5385676.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18687 | NS      | $4541688.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13100 | NS      | $5847185.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                              | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24962 | NS      | $1592325.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52801 | NS      | $1298376.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     71050 | NS      | $7261310.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     20800 | NS      | $3501888.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9789 | NS      | $4973203.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     88369 | NS      | $9648127.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17311 | NS      | $2705709.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19852 | NS      | $18553679.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62535 | NS      | $19587838.05  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    251106 | NS      | $66558156.36  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                 | Bristol-Myers Squibb Co                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    111707 | NS      | $6768327.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5089 | NS      | $1501560.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9350 | NS      | $3020517.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     66999 | NS      | $2853487.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     64966 | NS      | $5481831.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp              | Capital One Financial Corp              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     29327 | NS      | $5610255.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences Inc                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     61722 | NS      | $8075706.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer