# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039669
**Filing Date:** 2023-2
**Character Count:** 154749
**Document Hash:** 78fed8cfb11cf97ddfdda86c861cb863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039669.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23665906

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

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

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

## Series and Classes Contracts Data

### Allspring Global Investment Grade Credit Fund (Series ID: S000064870)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000209976 | Class R6            | WGCRX           |
| C000209977 | Institutional Class | WGCIX           |
| C000237504 | Class A             | WGCAX           |
| C000237505 | Class C             | WGCCX           |

## Nport-Ex

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Asset-backed securities: 1.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines Series 2014-1 Class A Pass-Through Trust | 3.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2028 | $&nbsp;&nbsp;&nbsp;210142 | &nbsp;&nbsp;$181363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British Airways Series 2019-1 Class AA Pass-Through Trust 144A | 3.30 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2034 | &nbsp;&nbsp;&nbsp;369589 | &nbsp;&nbsp;&nbsp;&nbsp; 313578 |
| &nbsp;&nbsp;**Total Asset-backed securities (Cost $579,118)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **494941** |
| &nbsp;&nbsp;**Corporate bonds and notes: 52.65%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 6.46%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 3.63%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T Incorporated | 3.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2051 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp; 158470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA Incorporated | 2.55 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2031 | &nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 32677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA Incorporated | 3.30 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2051 | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp; 103438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA Incorporated | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2027 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 136574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications Incorporated | 3.40 | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2041 | &nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;&nbsp;&nbsp; 334597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications Incorporated | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2046 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp; 258206 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1023962** |
| &nbsp;&nbsp;**Media: 2.83%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | 2.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2031 | &nbsp;&nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 70066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | 4.20 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2028 | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp; 165440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | 4.91 | &nbsp;&nbsp;&nbsp;&nbsp;7-23-2025 | &nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 53906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation | 3.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2030 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 91184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magallanes Incorporated 144A | 5.05 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2042 | &nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 57381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magallanes Incorporated 144A | 5.14 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp; 243534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ViacomCBS Incorporated | 4.95 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2031 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 115534 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **797045** |
| &nbsp;&nbsp;**Consumer discretionary: 2.12%** |  |  |  |  |
| &nbsp;&nbsp;**Automobiles: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | 6.13 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2025 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**188276** |
| &nbsp;&nbsp;**Hotels, restaurants & leisure: 1.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Corporation | 1.80 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2024 | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | 1.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2025 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | 4.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2050 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29120 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**351788** |
| &nbsp;&nbsp;**Specialty retail: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies Incorporated | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2052 | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55496** |
| &nbsp;&nbsp;**Consumer staples: 1.04%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smithfield Foods Incorporated 144A | 3.00 | &nbsp;&nbsp;10-15-2030 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110402** |
| &nbsp;&nbsp;**Tobacco: 0.65%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAT Capital Corporation | 4.54 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2047 | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183709** |
| &nbsp;&nbsp;**Energy: 6.99%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 6.99%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets America Incorporated | 2.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-4-2051 | &nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer Operating Partners LP | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2030 | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer Operating Partners LP | 6.25 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2049 | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362651 |

---

See accompanying notes to portfolio of investments

------

Allspring Global Investment Grade Credit Fund \| 1

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Oil, gas & consumable fuels (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 2.61% | &nbsp;&nbsp;10-15-2030 | $&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;$139758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners LP | 5.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2044 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corporation | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2028 | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp; 203529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPLX LP | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2028 | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp; 292985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK Incorporated | 6.10 | &nbsp;&nbsp;11-15-2032 | &nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 74996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction LLC | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2030 | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 101961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction LLC | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2024 | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp; 245059 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1968859** |
| &nbsp;&nbsp;**Financials: 15.94%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 6.33%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp;1-22-2024 | &nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp; 550221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (U.S. SOFR +1.17%) ± | 2.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2032 | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp; 134209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated | 3.30 | &nbsp;&nbsp;&nbsp;&nbsp;4-27-2025 | &nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp; 503496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR +1.25%) ± | 2.58 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2032 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 120156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR +2.52%) ± | 2.96 | &nbsp;&nbsp;&nbsp;&nbsp;5-13-2031 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 119474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (3 Month LIBOR +1.34%) ± | 3.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2028 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp; 135473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Holdings USA Incorporated | 4.40 | &nbsp;&nbsp;&nbsp;&nbsp;7-13-2027 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp; 219344 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1782373** |
| &nbsp;&nbsp;**Capital markets: 5.50%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belrose Funding Trust 144A | 2.33 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2030 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp; 140098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock Incorporated | 1.90 | &nbsp;&nbsp;&nbsp;&nbsp;1-28-2031 | &nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 28326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group Incorporated (U.S. SOFR +1.41%) ± | 3.10 | &nbsp;&nbsp;&nbsp;&nbsp;2-24-2033 | &nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp; 93378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange Incorporated | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2050 | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp; 94517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange Incorporated | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2025 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 3.13 | &nbsp;&nbsp;&nbsp;&nbsp;7-27-2026 | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 3.70 | &nbsp;&nbsp;10-23-2024 | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Incorporated | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2030 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Incorporated | 2.30 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2060 | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Corporation | 2.40 | &nbsp;&nbsp;&nbsp;&nbsp;1-24-2030 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110244 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1548620** |
| &nbsp;&nbsp;**Consumer finance: 2.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Capital Group Corporation 144A | 5.50 | &nbsp;&nbsp;12-15-2024 | &nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit Company LLC | 3.40 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2026 | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Capital America Corporation 144A | 1.80 | &nbsp;&nbsp;10-15-2025 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Capital America Corporation 144A | 1.80 | &nbsp;&nbsp;&nbsp;&nbsp;1-10-2028 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69708 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**772065** |
| &nbsp;&nbsp;**Insurance: 1.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American International Group Incorporated | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2048 | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brighthouse Financial Incorporated | 4.70 | &nbsp;&nbsp;&nbsp;&nbsp;6-22-2047 | &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unum Group | 4.50 | &nbsp;&nbsp;12-15-2049 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35450 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**386045** |
| &nbsp;&nbsp;**Health care: 4.36%** |  |  |  |  |
| &nbsp;&nbsp;**Biotechnology: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie Incorporated | 4.25 | &nbsp;&nbsp;11-21-2049 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen Incorporated | 4.20 | &nbsp;&nbsp;&nbsp;&nbsp;2-22-2052 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35685 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**156018** |

---

See accompanying notes to portfolio of investments

------

2 \| Allspring Global Investment Grade Credit Fund

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Health care providers & services: 2.90%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anthem Incorporated | 2.25% | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2030 | $&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;$16545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corporation | 2.45 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2028 | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 177251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2050 | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 87551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | 4.30 | &nbsp;&nbsp;&nbsp;&nbsp;3-25-2028 | &nbsp;&nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 26116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Incorporated 144A | 3.63 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2032 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 110000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Incorporated 144A | 4.38 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2042 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 103507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 5.88 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2053 | &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 205155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 6.05 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2063 | &nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 92237 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **818362** |
| &nbsp;&nbsp;**Life sciences tools & services: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Incorporated | 1.50 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2039 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; **145161** |
| &nbsp;&nbsp;**Pharmaceuticals: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | 2.55 | &nbsp;&nbsp;11-13-2050 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; **109615** |
| &nbsp;&nbsp;**Industrials: 3.58%** |  |  |  |  |
| &nbsp;&nbsp;**Aerospace & defense: 0.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Technologies Corporation | 4.13 | &nbsp;&nbsp;11-16-2028 | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp; **258419** |
| &nbsp;&nbsp;**Airlines: 0.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Airways Group Incorporated | 4.63 | &nbsp;&nbsp;&nbsp;&nbsp;12-3-2026 | &nbsp;&nbsp;&nbsp;206094 | &nbsp;&nbsp;&nbsp;&nbsp; **187722** |
| &nbsp;&nbsp;**Professional services: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equifax Incorporated | 3.10 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2030 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 147236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equifax Incorporated | 2.35 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2031 | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp; 120272 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **267508** |
| &nbsp;&nbsp;**Road & rail: 1.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing Company LP 144A | 3.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2024 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | 2.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-5-2030 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64161 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**295917** |
| &nbsp;&nbsp;**Information technology: 7.30%** |  |  |  |  |
| &nbsp;&nbsp;**Communications equipment: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions Incorporated | 4.60 | &nbsp;&nbsp;&nbsp;&nbsp;2-23-2028 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**338993** |
| &nbsp;&nbsp;**Electronic equipment, instruments & components: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jabil Incorporated | 3.60 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2030 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**131704** |
| &nbsp;&nbsp;**IT services: 2.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computershare US Incorporated | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;10-7-2031 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiserv Incorporated | 2.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2030 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiserv Incorporated | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2029 | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Union Company | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-9-2023 | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273650 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**594173** |
| &nbsp;&nbsp;**Semiconductors & semiconductor equipment: 1.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | 2.80 | &nbsp;&nbsp;&nbsp;&nbsp;8-12-2041 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology Incorporated | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-22-2028 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology Incorporated | 2.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2023 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225712 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**486995** |

---

See accompanying notes to portfolio of investments

------

Allspring Global Investment Grade Credit Fund \| 3

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Software: 1.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 2.88% | &nbsp;&nbsp;3-25-2031 | $&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;$294340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 3.60 | &nbsp;&nbsp;&nbsp;&nbsp;4-1-2050 | &nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 37030 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **331370** |
| &nbsp;&nbsp;**Technology hardware, storage & peripherals: 0.62%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC / EMC Corporation | 5.45 | &nbsp;&nbsp;6-15-2023 | &nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 45028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC / EMC Corporation | 6.20 | &nbsp;&nbsp;7-15-2030 | &nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 96579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetApp Incorporated | 2.70 | &nbsp;&nbsp;6-22-2030 | &nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 32784 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **174391** |
| &nbsp;&nbsp;**Materials: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;**Chemicals: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Chemical Corporation | 1.63 | &nbsp;&nbsp;7-17-2029 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; **172753** |
| &nbsp;&nbsp;**Real estate: 1.98%** |  |  |  |  |
| &nbsp;&nbsp;**Equity REITs: 1.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix Incorporated | 2.15 | &nbsp;&nbsp;7-15-2030 | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp; 218773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care LP | 3.20 | &nbsp;&nbsp;12-1-2031 | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 81847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vornado Realty LP | 3.40 | &nbsp;&nbsp;&nbsp;&nbsp;6-1-2031 | &nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 37176 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **337796** |
| &nbsp;&nbsp;**Real estate management & development: 0.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group LP | 1.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-1-2028 | &nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 51061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group LP | 3.25 | &nbsp;&nbsp;9-13-2049 | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp; 168785 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **219846** |
| &nbsp;&nbsp;**Utilities: 2.27%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 2.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Florida LLC | 1.75 | &nbsp;&nbsp;6-15-2030 | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Electric & Gas Corporation 144A | 3.25 | &nbsp;&nbsp;12-1-2026 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oglethorpe Power Corporation | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-1-2050 | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacificorp | 3.50 | &nbsp;&nbsp;6-15-2029 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Electric Company | 2.95 | &nbsp;&nbsp;3-15-2030 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70202 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**639089** |
| &nbsp;&nbsp;**Total Corporate bonds and notes (Cost $17,322,570)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**14834472** |
| &nbsp;&nbsp;**Foreign corporate bonds and notes : 27.63%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chorus Limited Company | 3.63 | &nbsp;&nbsp;&nbsp;&nbsp;9-7-2029 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**103643** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tele2 AB | 2.13 | &nbsp;&nbsp;5-15-2028 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96555** |
| &nbsp;&nbsp;**Consumer discretionary: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;**Automobiles: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renault SA | 2.38 | &nbsp;&nbsp;5-25-2026 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96156** |

---

See accompanying notes to portfolio of investments

------

4 \| Allspring Global Investment Grade Credit Fund

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Consumer staples: 0.90%** |  |  |  |  |  |
| &nbsp;&nbsp;**Beverages: 0.34%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola European Partners plc | 1.50% | &nbsp;&nbsp;&nbsp;&nbsp;11-8-2027 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;**$97062** |
| &nbsp;&nbsp;**Household products: 0.56%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essity AB | 0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-8-2031 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; **156779** |
| &nbsp;&nbsp;**Energy: 2.14%** |  |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 2.14%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets plc (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.88%) ʊ± | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets plc (U.S. Treasury 3 Month Bill +4.17%) ʊ± | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2027 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 106108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid Gas plc | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;1-14-2033 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 157020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.00 | &nbsp;&nbsp;12-10-2030 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.75%) ± | 2.71 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 105707 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **602887** |
| &nbsp;&nbsp;**Financials: 10.74%** |  |  |  |  |  |
| &nbsp;&nbsp;**Banks: 6.04%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argenta Spaarbank NV (EUR Swap Annual (vs. 6 Month EURIBOR) 1 Year +1.10%) ± | 1.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-8-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;3-27-2025 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bankinter SA | 0.63 | &nbsp;&nbsp;&nbsp;&nbsp;10-6-2027 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 90126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bawag Group AG (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.30%) ± | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;3-26-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfius Bank SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +1.30%) ± | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-6-2034 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 164374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPCE SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +1.75%) ± | 1.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-13-2042 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPER Banca SR (3 Month EURIBOR +3.60%) ± | 6.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2028 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 157049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole Assurances | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-17-2030 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 169637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group (3 Month EURIBOR +0.72%) ± | 0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-6-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 85925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natwest Group plc (GBP Swap Semi Annual (vs. 6 Month LIBOR) 1 Year +1.49%) ± | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;9-19-2026 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG (EURIBOR ICE Swap Rate 11:00am +3.15%) ± | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-18-2032 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto Dominion Bank SR | 3.63 | &nbsp;&nbsp;12-13-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicredit SpA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.80%) ± | 2.73 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2032 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179845 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1699966** |
| &nbsp;&nbsp;**Capital markets: 2.41%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acciona Energia Financial Company | 1.38 | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2032 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Finance Company SA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2033 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group AG (UK Gilts 1 Year +2.23%) ± | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-9-2028 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investec plc (U.S. Treasury 3 Month Bill +5.91%) ± | 9.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-6-2033 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (EURIBOR ICE Swap Rate 11:00am +0.80%) ± | 1.00 | &nbsp;&nbsp;&nbsp;&nbsp;3-21-2025 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205901 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**678276** |

---

See accompanying notes to portfolio of investments

------

Allspring Global Investment Grade Credit Fund \| 5

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Diversified financial services: 0.65%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCEP Finance Ireland Company | 0.88% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-6-2033 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;$78414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paccar Financial Europe SR | 3.25 | &nbsp;&nbsp;11-29-2025 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 105814 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **184228** |
| &nbsp;&nbsp;**Insurance: 1.64%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Incorporated | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;6-19-2039 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 85528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mandatum Life Insurance Company Limited (3 Month EURIBOR +2.30%) ± | 1.88 | &nbsp;&nbsp;&nbsp;&nbsp;10-4-2049 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sampo Oyj (3 Month EURIBOR +4.05%) ± | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;5-23-2049 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Re Finance (Luxembourg) SA (EURIBOR ICE Swap Rate 11:00am +2.85%) ± | 2.53 | &nbsp;&nbsp;&nbsp;&nbsp;4-30-2050 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 87456 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **463075** |
| &nbsp;&nbsp;**Health care: 3.15%** |  |  |  |  |  |
| &nbsp;&nbsp;**Biotechnology: 0.45%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital Incorporated | 1.63 | &nbsp;&nbsp;&nbsp;&nbsp;5-12-2035 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; **126797** |
| &nbsp;&nbsp;**Health care equipment & supplies: 2.04%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-5-2027 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 2.13 | &nbsp;&nbsp;&nbsp;&nbsp;11-5-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molnlycke Holding AB | 0.63 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2031 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 156675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-3-2039 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129948 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **574264** |
| &nbsp;&nbsp;**Pharmaceuticals: 0.66%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayer AG (EURIBOR ICE Swap Rate 11:00am +2.65%) ± | 2.38 | &nbsp;&nbsp;11-12-2079 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayer AG (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.11%) ± | 3.13 | &nbsp;&nbsp;11-12-2079 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 90587 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **186405** |
| &nbsp;&nbsp;**Industrials: 0.62%** |  |  |  |  |  |
| &nbsp;&nbsp;**Commercial services & supplies: 0.62%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rentokil Initial plc | 0.50 | &nbsp;&nbsp;10-14-2028 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**174946** |
| &nbsp;&nbsp;**Information technology: 1.37%** |  |  |  |  |  |
| &nbsp;&nbsp;**Communications equipment: 1.37%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-8-2027 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Deutschland Company | 1.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-5-2025 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202888 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**385632** |
| &nbsp;&nbsp;**Materials: 1.61%** |  |  |  |  |  |
| &nbsp;&nbsp;**Chemicals: 1.05%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkema SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +1.57%) ʊ± | 1.50 | &nbsp;&nbsp;10-21-2025 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solvay SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.92%) ʊ± | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;12-4-2023 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syngenta Finance NV | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;4-16-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100573 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**295933** |
| &nbsp;&nbsp;**Construction materials: 0.56%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holcim Finance (Luxembourg) SA | 0.50 | &nbsp;&nbsp;&nbsp;&nbsp;4-23-2031 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**159097** |

---

See accompanying notes to portfolio of investments

------

6 \| Allspring Global Investment Grade Credit Fund

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Real estate: 1.97%** |  |  |  |  |
| &nbsp;&nbsp;**Equity REITs: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castellum Helsinki | 0.88% | &nbsp;&nbsp;&nbsp;&nbsp;9-17-2029 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;$69411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 1.50 | &nbsp;&nbsp;11-27-2033 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 78925 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **148336** |
| &nbsp;&nbsp;**Real estate management & development: 1.44%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akelius Residential Property AB (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.48%) ± | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2081 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 82470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand City Properties SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.18%) ʊ± | 1.50 | &nbsp;&nbsp;&nbsp;&nbsp;3-11-2026 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 44242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heimstaden Bostad AB (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.90%) ʊ± | 3.63 | &nbsp;&nbsp;10-14-2027 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 55663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;6-30-2031 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 75321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vesteda Finance BV | 0.75 | &nbsp;&nbsp;10-18-2031 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 77266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vonovia SE | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2032 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 70913 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **405875** |
| &nbsp;&nbsp;**Utilities: 4.08%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 2.88%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricite de France SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.86%) ʊ± | 2.63 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2027 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 166148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricite de France SA | 5.50 | &nbsp;&nbsp;10-17-2041 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 112426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESB Finance Designated Activity Company | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;6-11-2030 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 88589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iberdrola International BV (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.32%) ʊ± | 1.87 | &nbsp;&nbsp;&nbsp;&nbsp;1-28-2026 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reseau de Transport d'Electricite | 1.88 | &nbsp;&nbsp;10-23-2037 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 79807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennet Holding | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2042 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 173853 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **811321** |
| &nbsp;&nbsp;**Gas utilities: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APT Pipelines Limited | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2030 | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp; **159589** |
| &nbsp;&nbsp;**Multi-utilities: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veolia Environnement SA (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.08%) ʊ± | 2.00 | &nbsp;&nbsp;11-15-2027 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87375** |
| &nbsp;&nbsp;**Water utilities: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thames Water Utilities Finance plc | 0.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-31-2028 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**91046** |
| &nbsp;&nbsp;**Total Foreign corporate bonds and notes (Cost $9,980,317)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7785243** |
| &nbsp;&nbsp;**Municipal obligations: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;**New Jersey: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;**Transportation revenue: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey TTFA Transportation System Refunding Bond Series B | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2042 | $&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**132531** |
| &nbsp;&nbsp;**Total Municipal obligations (Cost $165,000)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**132531** |
| &nbsp;&nbsp;**U.S. Treasury securities: 1.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2052 | &nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114739 |

---

See accompanying notes to portfolio of investments

------

Allspring Global Investment Grade Credit Fund \| 7

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**U.S. Treasury securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 1.88% | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2032 | $&nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;$46658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp; 150253 |
| &nbsp;&nbsp;**Total U.S. Treasury securities (Cost $350,271)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **311650** |
| &nbsp;&nbsp;**Yankee corporate bonds and notes: 15.10%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 1.41%** |  |  |  |  |
| &nbsp;&nbsp;**Media: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPP Finance Limited 2010 | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;9-19-2024 | &nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp; **159781** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.84%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Emisiones SAU | 4.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-8-2027 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; **237193** |
| &nbsp;&nbsp;**Consumer discretionary: 0.49%** |  |  |  |  |
| &nbsp;&nbsp;**Internet & direct marketing retail: 0.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus NV 144A | 3.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-8-2051 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp; **138959** |
| &nbsp;&nbsp;**Consumer staples: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;**Household products: 1.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc 144A | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;6-26-2024 | &nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp; **343011** |
| &nbsp;&nbsp;**Energy: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;5-22-2030 | &nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 25514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil Company 144A | 4.38 | &nbsp;&nbsp;&nbsp;&nbsp;4-16-2049 | &nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 64369 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **89883** |
| &nbsp;&nbsp;**Financials: 8.89%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 6.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA | 3.49 | &nbsp;&nbsp;&nbsp;&nbsp;5-28-2030 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse New York | 3.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-9-2024 | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc (U.S. SOFR +2.39%) ± | 2.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-4-2031 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-8-2026 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank 144A | 2.33 | &nbsp;&nbsp;&nbsp;&nbsp;8-21-2030 | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natwest Group plc | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;9-12-2023 | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander UK Group Holdings (U.S. SOFR +2.75%) ± | 6.83 | &nbsp;&nbsp;11-21-2026 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 2.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-8-2030 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158052 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1703681** |
| &nbsp;&nbsp;**Capital markets: 0.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (1 Year Treasury Constant Maturity +1.10%) 144A± | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-11-2033 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**154570** |
| &nbsp;&nbsp;**Consumer finance: 1.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avolon Holdings Limited 144A | 4.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2026 | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**287011** |
| &nbsp;&nbsp;**Diversified financial services: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital | 3.30 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2032 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**117260** |
| &nbsp;&nbsp;**Insurance: 0.86%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Holding Limited | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2031 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**242223** |

---

See accompanying notes to portfolio of investments

------

8 \| Allspring Global Investment Grade Credit Fund

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Information technology: 1.10%** |  |  |  |  |
| &nbsp;&nbsp;**Semiconductors & semiconductor equipment: 1.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP BV | 3.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2030 | $&nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;$73452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP BV | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-18-2026 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237486 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **310938** |
| &nbsp;&nbsp;**Materials: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;**Construction materials: 0.57%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aliaxis Finance SA | 0.88 | &nbsp;&nbsp;&nbsp;&nbsp;11-8-2028 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; **159897** |
| &nbsp;&nbsp;**Real estate: 0.85%** |  |  |  |  |
| &nbsp;&nbsp;**Equity REITs: 0.85%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scentre Group Trust 2 (5 Year Treasury Constant Maturity +4.69%) 144A± | 5.13 | &nbsp;&nbsp;&nbsp;&nbsp;9-24-2080 | &nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp; **238830** |
| &nbsp;&nbsp;**Utilities: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;**Multi-utilities: 0.25%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie SA | 1.00 | &nbsp;&nbsp;10-26-2036 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; **70486** |
| &nbsp;&nbsp;**Total Yankee corporate bonds and notes (Cost $4,974,468)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4253723** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Yield** | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;**Short-term investments: 1.12%** |  |  |  |  |
| &nbsp;&nbsp;**Investment companies: 1.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class ♠∞ |  | 4.09 | &nbsp;&nbsp;&nbsp;315674 | &nbsp;&nbsp;&nbsp;&nbsp; 315674 |
| &nbsp;&nbsp;**Total Short-term investments (Cost $315,674)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **315674** |
| &nbsp;&nbsp;**Total investments in securities (Cost $33,687,418)** | &nbsp;&nbsp;99.84% |  |  | &nbsp;&nbsp;&nbsp;&nbsp;28128234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;0.16 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 44530 |
| &nbsp;&nbsp;**Total net assets** | **100.00%** |  |  | &nbsp;&nbsp;**$28172764** |

---

---

| | |
|:---|:---|
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∞ | The rate represents the 7-day annualized yield at period end. |
| ʊ | Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | &nbsp;&nbsp;&nbsp;Euro |
| EURIBOR | &nbsp;&nbsp;&nbsp;Euro Interbank Offered Rate |
| GBP | &nbsp;&nbsp;&nbsp;Great British pound |
| LIBOR | &nbsp;&nbsp;&nbsp;London Interbank Offered Rate |
| REIT | &nbsp;&nbsp;&nbsp;Real estate investment trust |
| SOFR | &nbsp;&nbsp;&nbsp;Secured Overnight Financing Rate |
| TTFA | &nbsp;&nbsp;&nbsp;Transportation Trust Fund Authority |

---

See accompanying notes to portfolio of investments

------

Allspring Global Investment Grade Credit Fund \| 9

------

Portfolio of investments—December 31, 2022 (unaudited)

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value,<br> beginning of<br> period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gains<br> (losses)** | **Net<br> change in<br> unrealized<br> gains<br> (losses)** | **Value,<br> end of<br> period** | **Shares,<br> end<br> of period** | **Income<br> from<br> affiliated<br> securities** |
| &nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;**Short-term investments** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class | $1133268 | $1479173 | $(2296767) | $0 | $0 | $315674 | 315674 | $7099 |

---

#### Forward foreign currency contracts

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Currency to be<br> received** | &nbsp;&nbsp;**Currency to be<br> delivered** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> date** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;7,053,944 USD | &nbsp;&nbsp;6,840,000 EUR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;$(278209) |
| &nbsp;&nbsp;105,487 USD | &nbsp;&nbsp;100,000 EUR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1709) |
| &nbsp;&nbsp;120,000 USD | &nbsp;&nbsp;113,203 EUR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1348) |
| &nbsp;&nbsp;140,000 EUR | &nbsp;&nbsp;149,438 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;131,299 EUR | &nbsp;&nbsp;140,000 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;1,219,759 USD | &nbsp;&nbsp;1,030,000 GBP | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26146) |
| &nbsp;&nbsp;110,656 USD | &nbsp;&nbsp;90,000 GBP | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;1791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;50,000 USD | &nbsp;&nbsp;40,649 GBP | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  |  |  | &nbsp;&nbsp;**$4003** | &nbsp;&nbsp;**$(307412)** |

---

See accompanying notes to portfolio of investments

------

10 \| Allspring Global Investment Grade Credit Fund

------

Notes to portfolio of investments—December 31, 2022 (unaudited)

------

Securities valuation

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

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

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

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

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

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

Foreign currency translation

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

Forward foreign currency contracts

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

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

------

Allspring Global Investment Grade Credit Fund \| 11

------

Notes to portfolio of investments—December 31, 2022 (unaudited)

------

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.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | &nbsp;&nbsp;Quoted prices<br> (Level 1) | &nbsp;&nbsp;&nbsp;&nbsp;Other significant<br> observable inputs<br> (Level 2) | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br> unobservable inputs<br> (Level 3) | &nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Investments in:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset-backed securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$494941 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$494941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14834472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14834472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7785243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7785243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Municipal obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury securities** | &nbsp;&nbsp;&nbsp;&nbsp;311650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Yankee corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4253723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4253723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Investment companies* | &nbsp;&nbsp;&nbsp;&nbsp;315674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;627324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27500910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28128234 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total assets** | &nbsp;&nbsp;**$627324** | &nbsp;&nbsp;&nbsp;&nbsp;**$27504913** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$28132237** |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$307412 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$307412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$307412** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$307412** |

---

Forward foreign currency 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.

For the three months ended December 31, 2022, the Fund did not have any transfers into/out of Level 3.

------

12 \| Allspring Global Investment Grade Credit 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 Global Investment Grade Credit Fund

- **b. EDGAR series identifier (if any):** S000064870

- **c. LEI of Series:** 549300Q1IJPVA0GX7B43

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28463065.97

**Total Liabilities:** $263497.85

**Net Assets:** $28199568.12

**Cash Not Reported:** $3696.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -47.22000000 | **1-Year:** -1307.42000000 | **5-Year:** -5297.65000000 | **10-Year:** -7111.43000000 | **30-Year:** -4297.81000000

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

- **3-Month:** -1.45000000 | **1-Year:** -115.65000000 | **5-Year:** -210.44000000 | **10-Year:** -395.11000000 | **30-Year:** -622.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237504 | -0.58%               | 4.56%                | -0.90%               |
| Class ID C000209976 | -0.56%               | 4.62%                | -0.97%               |
| Class ID C000237505 | -0.59%               | 4.47%                | -0.91%               |
| Class ID C000209977 | -0.56%               | 4.62%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87816.17                | $-48767.13                                 |
| Month 2  | $92081.17                | $1593767.40                                |
| Month 3  | $-53406.05               | $-92105.89                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Global Aggregate Credit Index USD Hedged

- **Index Identifier:** LGDRTRUH_returns

### Schedule of Portfolio Investments

| Name                                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                          | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106107.94    | 0.38%             | 2027-03-22      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    275000 | PA      | $218773.30    | 0.78%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64161.27     | 0.23%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SYNGENTA FINANCE NV                            | Syngenta Finance NV                                                             | CUSIP: 000000000<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $100572.58    | 0.36%             | 2026-04-16      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY LP                              | Vornado Realty LP                                                               | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |     50000 | PA      | $37176.10     | 0.13%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    295000 | PA      | $242222.96    | 0.86%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    565000 | PA      | $527016.09    | 1.87%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $97872.48     | 0.35%             | 2025-03-27      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AN2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    315000 | PA      | $295158.43    | 1.05%             | 2024-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    145000 | PA      | $120333.35    | 0.43%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                          | Oglethorpe Power Corp                                                           | CUSIP: 677050AQ9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $89641.19     | 0.32%             | 2050-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $141069.74    | 0.50%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $150253.13    | 0.53%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                                | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    260000 | PA      | $183709.33    | 0.65%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $115533.50    | 0.41%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFB0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    555000 | PA      | $550220.57    | 1.95%             | 2024-01-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TotalEnergies SE                                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105706.89    | 0.37%             | 2023-05-05      | Fixed         | 2.71%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    335000 | PA      | $243533.75    | 0.86%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| AKELIUS RESIDENTIAL AB                         | Akelius Residential Property AB                                                 | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $82469.78     | 0.29%             | 2081-05-17      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ARKEMA                                         | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90187.94     | 0.32%             | 2025-10-21      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                         | CUSIP: 75625QAD1<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |    355000 | PA      | $343011.03    | 1.22%             | 2024-06-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136574.30    | 0.48%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                    | CUSIP: 22546QAP2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    330000 | PA      | $307704.68    | 1.09%             | 2024-09-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91184.14     | 0.32%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANKINTER SA                                   | Bankinter SA                                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $90125.85     | 0.32%             | 2027-10-06      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| CASTELLUM HELSINKI                             | Castellum Helsinki Finance Holding Abp                                          | CUSIP: 000000000<br>LEI: 743700WAF2AHZ4LRAR98 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $69410.51     | 0.25%             | 2029-09-17      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    520000 | PA      | $503496.44    | 1.79%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM E                       | Telefonaktiebolaget LM Ericsson                                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $182744.14    | 0.65%             | 2027-02-08      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57381.17     | 0.20%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                              | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $91046.19     | 0.32%             | 2028-01-31      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $90586.79     | 0.32%             | 2079-11-12      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $103507.06    | 0.37%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $70485.72     | 0.25%             | 2036-10-26      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    170000 | PA      | $134208.98    | 0.48%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                       | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $138958.61    | 0.49%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017AZ7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225711.71    | 0.80%             | 2023-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37828.57     | 0.13%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ESSITY AB                                      | Essity AB                                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $156779.32    | 0.56%             | 2031-02-08      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $96555.40     | 0.34%             | 2028-05-15      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Solvay SA                                      | Solvay SA                                                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $105171.66    | 0.37%             | 2023-12-04      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245059.17    | 0.87%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    310000 | PA      | $302565.68    | 1.07%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $48989.21     | 0.17%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED EUR / SOLD USD                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $746.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     85000 | PA      | $73452.26     | 0.26%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                         | CUSIP: 6461366S5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $132530.77    | 0.47%             | 2042-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                         | Koninklijke Philips NV                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $92541.00     | 0.33%             | 2029-11-05      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                        | Tritax Big Box REIT PLC                                                         | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | DBT              |  | GB        |    100000 | PA      | $78925.07     | 0.28%             | 2033-11-27      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $70065.70     | 0.25%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $222465.58    | 0.79%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ARGENTA SPAARBANK                              | Argenta Spaarbank NV                                                            | CUSIP: 000000000<br>LEI: A6NZLYKYN1UV7VVGFX65 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $174148.43    | 0.62%             | 2029-02-08      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                      | CUSIP: 91529YAP1<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35450.30     | 0.13%             | 2049-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110244.39    | 0.39%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                      | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $157049.39    | 0.56%             | 2028-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131704.40    | 0.47%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95818.29     | 0.34%             | 2079-11-12      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                 | CUSIP: 000000000<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85528.29     | 0.30%             | 2039-06-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $37029.67     | 0.13%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                     | CUSIP: 000000000<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $126796.50    | 0.45%             | 2035-05-12      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| VONOVIA SE                                     | Vonovia SE                                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $70912.78     | 0.25%             | 2032-09-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    190000 | PA      | $205155.35    | 0.73%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VESTEDA FINANCE BV                             | Vesteda Finance BV                                                              | CUSIP: 000000000<br>LEI: 72450072M9HBDGD2GH67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $77266.33     | 0.27%             | 2031-10-18      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC INDUSTRY                             | Amgen Inc                                                                       | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35684.79     | 0.13%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202584.24    | 0.72%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    315000 | PA      | $287010.84    | 1.02%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE LUX SA                          | Holcim Finance Luxembourg SA                                                    | CUSIP: 000000000<br>LEI: 529900XU3Z9D2HLBR716 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $159096.63    | 0.56%             | 2031-04-23      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $117264.11    | 0.42%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    265000 | PA      | $185033.58    | 0.66%             | 2041-08-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338993.05    | 1.20%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45028.47     | 0.16%             | 2023-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                          | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $185984.81    | 0.66%             | 2028-06-09      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    355000 | PA      | $294340.11    | 1.04%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED EUR / SOLD USD                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $635.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74996.29     | 0.27%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    115000 | PA      | $93377.76     | 0.33%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53905.55     | 0.19%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76909.00     | 0.27%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76249.35     | 0.27%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $168317.63    | 0.60%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                     | CUSIP: 632525AU5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    260000 | PA      | $197932.55    | 0.70%             | 2030-08-21      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                       | CUSIP: 10922NAF0<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     77000 | PA      | $56326.02     | 0.20%             | 2047-06-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID GAS PLC                          | National Grid Gas PLC                                                           | CUSIP: 000000000<br>LEI: FPCHGTHKVH9ZWXS7S453 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $157020.14    | 0.56%             | 2033-01-14      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    270000 | PA      | $258419.08    | 0.92%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BW5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179700.58    | 0.64%             | 2044-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                          | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    180000 | PA      | $159588.65    | 0.57%             | 2030-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    220000 | PA      | $203529.39    | 0.72%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $147235.54    | 0.52%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TENNET HOLDING BV                              | TenneT Holding BV                                                               | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $173853.41    | 0.62%             | 2042-05-17      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 780097BD2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $287001.80    | 1.02%             | 2023-09-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACCIONA ENERGIA FINANCIA                       | Acciona Energia Financiacion Filiales SA                                        | CUSIP: 000000000<br>LEI: 254900CO48EPLIMJDK17 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $85402.82     | 0.30%             | 2032-01-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                     | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     30000 | PA      | $25513.73     | 0.09%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $109999.97    | 0.39%             | 2032-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27509.59     | 0.10%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD GBP                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1790.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126576.97    | 0.45%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103075.29    | 0.37%             | 2029-12-13      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE ASSRNCES                       | Credit Agricole Assurances SA                                                   | CUSIP: 000000000<br>LEI: 969500K2MUPSI57XK083 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $169637.13    | 0.60%             | 2030-07-17      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    325000 | PA      | $258205.74    | 0.92%             | 2046-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    155000 | PA      | $103438.09    | 0.37%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32676.80     | 0.12%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188276.34    | 0.67%             | 2025-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                 | BAWAG Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $100687.34    | 0.36%             | 2029-03-26      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126128.55    | 0.45%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                       | Telefonica Emisiones SA                                                         | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $237193.07    | 0.84%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| COMPUTERSHARE US INC                           | Computershare US Inc                                                            | CUSIP: 000000000<br>LEI: 549300BXQ1PX3KGZRT72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156565.23    | 0.56%             | 2031-10-07      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-278208.95   | -0.99%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                              | LEG Immobilien SE                                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $75320.68     | 0.27%             | 2031-06-30      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                           | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $78453.89     | 0.28%             | 2033-02-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MANDATUM LIFE INSURANCE                        | Mandatum Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 743700YZJJL0X6MH2U02 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $196427.48    | 0.70%             | 2049-10-04      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| BRITISH AIR 19-1 AA PTT                        | British Airways 2019-1 Class AA Pass Through Trust                              | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369589 | PA      | $313578.34    | 1.11%             | 2032-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2012-2A PTT                         | US Airways 2012-2 Class A Pass Through Trust                                    | CUSIP: 90345WAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206094 | PA      | $187721.55    | 0.67%             | 2025-06-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     90000 | PA      | $71523.68     | 0.25%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96579.18     | 0.34%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAH4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    305000 | PA      | $299581.50    | 1.06%             | 2024-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |     60000 | PA      | $51061.21     | 0.18%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    110000 | PA      | $81847.36     | 0.29%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $85924.55     | 0.30%             | 2029-09-06      | Fixed         | 0.47%                 | Yes           |                  2 | On Loan: No      |
| MOTABILITY OPERATIONS GR                       | Motability Operations Group PLC                                                 | CUSIP: 000000000<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $129947.87    | 0.46%             | 2039-07-03      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $94516.94     | 0.34%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTL                           | Raiffeisen Bank International AG                                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $86974.02     | 0.31%             | 2032-06-18      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    225000 | PA      | $158470.25    | 0.56%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                            | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    145000 | PA      | $110401.99    | 0.39%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $165440.45    | 0.59%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                   | Investec PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122532.63    | 0.43%             | 2033-03-06      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110938.82    | 0.39%             | 2026-09-19      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1708.67     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                          | CUSIP: 000000000<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98310.72     | 0.35%             | 2026-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                       | Grand City Properties SA                                                        | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $44241.68     | 0.16%             | 2026-03-11      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    145000 | PA      | $119473.59    | 0.42%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    345000 | PA      | $227148.91    | 0.81%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 000000000<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $145161.09    | 0.51%             | 2039-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101960.84    | 0.36%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WPP Finance 2010                               | WPP Finance 2010                                                                | CUSIP: 92936MAF4<br>LEI: 549300OJB3S151W7KN44 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $159780.59    | 0.57%             | 2024-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                  | BlackRock Inc                                                                   | CUSIP: 09247XAR2<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28325.86     | 0.10%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CHORUS LTD                                     | Chorus Ltd                                                                      | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | DBT              | CORP              | NZ        |    100000 | PA      | $103643.02    | 0.37%             | 2029-09-07      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                                      | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32784.35     | 0.12%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                              | Iberdrola International BV                                                      | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $190498.48    | 0.68%             | 2026-01-28      | Fixed         | 1.87%                 | Yes           |                  2 | On Loan: No      |
| BELFIUS BANK SA/NV                             | Belfius Bank SA                                                                 | CUSIP: 000000000<br>LEI: A5GWLFH3KM7YV2SFQL84 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $164373.95    | 0.58%             | 2034-04-06      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DL8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    330000 | PA      | $294269.03    | 1.04%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    155000 | PA      | $137446.75    | 0.49%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    445000 | PA      | $334596.59    | 1.19%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                        | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $166147.89    | 0.59%             | 2027-12-01      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $114739.45    | 0.41%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD GBP                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $829.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $205900.96    | 0.73%             | 2025-03-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $109615.43    | 0.39%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                           | Rentokil Initial PLC                                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $174946.42    | 0.62%             | 2028-10-14      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135472.80    | 0.48%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $237485.80    | 0.84%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $179315.28    | 0.64%             | 2042-01-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                 | ALLSPRING GOVERNMENT MONEY MAR                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    315674 | NS      | $315673.51    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                              | CUSIP: 649840CQ6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136283.20    | 0.48%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55496.22     | 0.20%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16544.89     | 0.06%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                      | Sampo Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $93664.33     | 0.33%             | 2049-05-23      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD GBP                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-26145.97    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26115.55     | 0.09%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                            | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     75000 | PA      | $64368.60     | 0.23%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $87375.44     | 0.31%             | 2027-11-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    210000 | PA      | $177250.50    | 0.63%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                            | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $55663.37     | 0.20%             | 2026-10-13      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                                                        | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112425.83    | 0.40%             | 2041-10-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29279FAA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    390000 | PA      | $362651.03    | 1.29%             | 2049-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFR0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29119.64     | 0.10%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96156.12     | 0.34%             | 2026-05-25      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92236.80     | 0.33%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CCEP FINANCE IRELAND DAC                       | CCEP Finance Ireland DAC                                                        | CUSIP: 000000000<br>LEI: 549300C3FJ5JIMZNEN16 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $78413.63     | 0.28%             | 2033-05-06      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $158052.08    | 0.56%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $154569.70    | 0.55%             | 2033-02-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $231756.23    | 0.82%             | 2024-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70201.60     | 0.25%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL EUROPE                        | PACCAR Financial Europe BV                                                      | CUSIP: 000000000<br>LEI: Q47A62EK6GMSID3Y8C39 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105813.93    | 0.38%             | 2025-11-29      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                         | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $46657.62     | 0.17%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $179844.51    | 0.64%             | 2032-01-15      | Fixed         | 2.73%                 | Yes           |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    155000 | PA      | $120272.44    | 0.43%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    315000 | PA      | $292984.60    | 1.04%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLNLYCKE HOLDING AB                           | Molnlycke Holding AB                                                            | CUSIP: 000000000<br>LEI: 549300WAUZKYD5PU9L16 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $156674.84    | 0.56%             | 2031-01-15      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    160000 | PA      | $139758.43    | 0.50%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                      | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219343.97    | 0.78%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                          | American Airlines 2014-1 Class A Pass Through Trust                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210142 | PA      | $181362.79    | 0.64%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                                            | CUSIP: 959802AX7<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273649.99    | 0.97%             | 2023-06-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $135741.40    | 0.48%             | 2030-12-10      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                          | Scentre Group Trust 2                                                           | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |    285000 | PA      | $238830.00    | 0.85%             | 2080-09-24      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC                          | Coca-Cola Europacific Partners PLC                                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97061.72     | 0.34%             | 2027-11-08      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                         | Koninklijke Philips NV                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $195099.70    | 0.69%             | 2027-05-05      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $120155.97    | 0.43%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     85000 | PA      | $69708.26     | 0.25%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ALIAXIS FINANCE SA                             | Aliaxis Finance SA                                                              | CUSIP: 000000000<br>LEI: 549300ZQUFZTQGVPBD44 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $159897.15    | 0.57%             | 2028-11-08      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ABN6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    295000 | PA      | $265328.32    | 0.94%             | 2025-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ESB FINANCE DAC                                | ESB Finance DAC                                                                 | CUSIP: 000000000<br>LEI: 635400VCPRSU89DLMZ57 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $88589.33     | 0.31%             | 2030-06-11      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DL1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $87550.61     | 0.31%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELFONICA DEUTSCH FINAN                        | O2 Telefonica Deutschland Finanzierungs GmbH                                    | CUSIP: 000000000<br>LEI: 391200FDN4TJLX3JE169 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $202887.99    | 0.72%             | 2025-07-05      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    295000 | PA      | $271438.57    | 0.96%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST                          | Belrose Funding Trust                                                           | CUSIP: 080807AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $140098.05    | 0.50%             | 2030-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1348.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $159621.13    | 0.57%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SWISS RE FINANCE LUX                           | Swiss Re Finance Luxembourg SA                                                  | CUSIP: 000000000<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $87455.72     | 0.31%             | 2050-04-30      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| RTE RESEAU DE TRANSPORT                        | RTE Reseau de Transport d'Electricite SADIR                                     | CUSIP: 000000000<br>LEI: 969500JRJW0K2ET1UP76 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $79807.48     | 0.28%             | 2037-10-23      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                   | CUSIP: 000000000<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172753.42    | 0.61%             | 2029-07-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    255000 | PA      | $168784.69    | 0.60%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer